N-MFP3 0000856517 XXXXXXXX 2026-09-30 Federated Hermes Money Market Obligations Trust 0000856517 25490005VWJDWX717014 FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND 254900471Y5K4O5DUG03 S000009574 2 N N 033-31602 Federated Investment Management Company 801-34612 KPMG LLP Boston MA Federated Administrative Services SS&C GIDS, Inc. 0000275143 084-00896 N N N Prime N 45 79 5804838388.91 8894646233.91 .3414 .5231 2026-09-01 6137070685.78 8856911456.78 .3613 .5214 2026-09-02 5783671970.17 8773517149.67 .3407 .5169 2026-09-03 6473519214.21 8913397544.21 .3798 .5229 2026-09-04 5916378659.60 8881253889.60 .3473 .5213 2026-09-08 6191956235.81 8801794670.81 .3652 .5191 2026-09-09 5664518158.65 8809290248.65 .3343 .5198 2026-09-10 5710430160.29 8755214600.29 .3366 .5160 2026-09-11 6341737028.22 8896485750.22 .3726 .5227 2026-09-14 5852302696.34 8917055191.04 .3427 .5222 2026-09-15 6296436240.22 8931213419.12 .3677 .5216 2026-09-16 5750951101.44 8845694736.44 .3379 .5197 2026-09-17 5836916501.69 8906656830.39 .3420 .5218 2026-09-18 6436926650.56 9056641175.56 .3758 .5288 2026-09-21 5650065186.16 8924693977.66 .3307 .5223 2026-09-22 5815229575.47 8854914026.97 .3411 .5195 2026-09-23 5474599109.79 8813754244.09 .3233 .5205 2026-09-24 5733046160.32 8787325453.32 .3398 .5208 2026-09-25 6356760892.85 8781093063.20 .3745 .5173 2026-09-28 6043327064.91 8697622072.96 .3569 .5136 2026-09-29 6279981322.83 8771776733.83 .3685 .5146 2026-09-30 227756.88 17000206938.12 .00 43776561.79 55652143.50 16872388450.58 16876072569.76 N .0390 2026-09-01 .0390 2026-09-02 .0390 2026-09-03 .0390 2026-09-04 .0390 2026-09-08 .0390 2026-09-09 .0390 2026-09-10 .0390 2026-09-11 .0389 2026-09-14 .0389 2026-09-15 .0389 2026-09-16 .0391 2026-09-17 .0393 2026-09-18 .0400 2026-09-21 .0402 2026-09-22 .0405 2026-09-23 .0406 2026-09-24 .0407 2026-09-25 .0409 2026-09-28 .0409 2026-09-29 .0409 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0000 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 .9999 2026-09-11 .9999 2026-09-14 .9999 2026-09-15 .9999 2026-09-16 .9998 2026-09-17 .9998 2026-09-18 .9998 2026-09-21 .9998 2026-09-22 .9998 2026-09-23 .9998 2026-09-24 .9997 2026-09-25 .9997 2026-09-28 .9997 2026-09-29 .9998 2026-09-30 N N Institutional Shares C000026156 500000.00 15794066691.33 15797434537.71 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0000 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 .9999 2026-09-11 .9999 2026-09-14 .9999 2026-09-15 .9999 2026-09-16 .9998 2026-09-17 .9998 2026-09-18 .9998 2026-09-21 .9998 2026-09-22 .9998 2026-09-23 .9998 2026-09-24 .9998 2026-09-25 .9997 2026-09-28 .9997 2026-09-29 .9998 2026-09-30 242858104.23 88281747.25 2026-09-01 64113708.38 82302940.34 2026-09-02 47945723.86 63029914.49 2026-09-03 109319437.43 44972456.61 2026-09-04 96220198.01 81145460.21 2026-09-08 61448216.59 144851681.66 2026-09-09 69078903.17 104417138.70 2026-09-10 116608958.53 141061121.51 2026-09-11 243215099.31 130307446.28 2026-09-14 94673820.12 118653562.76 2026-09-15 140918130.45 67729706.25 2026-09-16 76734110.81 130222574.36 2026-09-17 113286006.27 78997329.67 2026-09-18 80966844.49 42534519.27 2026-09-21 51363889.35 71257368.17 2026-09-22 45931875.98 89227645.57 2026-09-23 91700779.45 221775877.94 2026-09-24 41901969.45 92185032.30 2026-09-25 181259662.78 89385479.75 2026-09-28 49163325.29 92932825.67 2026-09-29 171882387.54 70089557.22 2026-09-30 2190591151.49 2045361385.98 .0372 2026-09-01 .0372 2026-09-02 .0372 2026-09-03 .0372 2026-09-04 .0371 2026-09-08 .0371 2026-09-09 .0371 2026-09-10 .0371 2026-09-11 .0371 2026-09-14 .0371 2026-09-15 .0371 2026-09-16 .0372 2026-09-17 .0375 2026-09-18 .0381 2026-09-21 .0384 2026-09-22 .0386 2026-09-23 .0388 2026-09-24 .0389 2026-09-25 .0390 2026-09-28 .0391 2026-09-29 .0391 2026-09-30 Y 674678.00 Broker-dealer .0580 .0000 Broker-dealer .3943 .0000 Broker-dealer .1439 .0000 Depository institution or other banking institution .0882 .0000 .0393 .0000 .0107 .0722 .0000 .0000 .2293 .0000 .6444 .0000 .0037 Accounts classified as OTHER include but are not limited to Retail, Operational, Partnership, Non-Exempt Entity and Non-Qualified Deferred Compensation N Service Shares C000026157 500000.00 1078321759.25 1078638032.05 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 .9999 2026-09-10 .9998 2026-09-11 .9998 2026-09-14 .9998 2026-09-15 .9998 2026-09-16 .9997 2026-09-17 .9997 2026-09-18 .9997 2026-09-21 .9997 2026-09-22 .9997 2026-09-23 .9997 2026-09-24 .9997 2026-09-25 .9996 2026-09-28 .9997 2026-09-29 .9997 2026-09-30 10086456.18 8131541.15 2026-09-01 4049983.16 4699787.51 2026-09-02 3364642.17 2557472.50 2026-09-03 3219708.94 2042163.67 2026-09-04 8914382.63 35075208.28 2026-09-08 3718346.37 3006351.23 2026-09-09 6268824.09 5268557.94 2026-09-10 7846821.62 4179992.47 2026-09-11 5113812.31 3368250.90 2026-09-14 5707362.31 2470314.25 2026-09-15 5366496.12 7057309.44 2026-09-16 4426884.44 4752969.76 2026-09-17 10756358.75 3283769.05 2026-09-18 4809980.10 5943547.62 2026-09-21 3412687.32 6403601.66 2026-09-22 5712385.53 4869980.58 2026-09-23 3023109.03 6543117.95 2026-09-24 5421269.31 2227353.82 2026-09-25 11705597.39 2859868.16 2026-09-28 4586728.06 2351812.22 2026-09-29 8604869.38 5536696.78 2026-09-30 126116705.21 122629666.94 .0348 2026-09-01 .0348 2026-09-02 .0348 2026-09-03 .0348 2026-09-04 .0347 2026-09-08 .0347 2026-09-09 .0347 2026-09-10 .0347 2026-09-11 .0347 2026-09-14 .0347 2026-09-15 .0347 2026-09-16 .0348 2026-09-17 .0350 2026-09-18 .0357 2026-09-21 .0360 2026-09-22 .0362 2026-09-23 .0364 2026-09-24 .0364 2026-09-25 .0366 2026-09-28 .0367 2026-09-29 .0367 2026-09-30 Y 45320.00 Broker-dealer .6341 .0000 Broker-dealer .0672 .0000 Broker-dealer .2134 .0000 .0001 .0000 .0001 .0000 .0000 .0000 .0663 .0000 .9293 .0000 .0041 Accounts classified as OTHER include but are not limited to Retail, Operational, Partnership, Non-Exempt Entity and Non-Qualified Deferred Compensation N Albion Capital LLC Albion Capital LLC, 3.870%, 10/20/2026 3.870 01329XKL2 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-20 2026-10-20 2026-10-20 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0395 14966532.00 14966532.00 .0009 N N N N Albion Capital LLC Albion Capital LLC, 4.060%, 10/22/2026 4.060 01329XKN8 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-22 2026-10-22 2026-10-22 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0413 19950812.00 19950812.00 .0012 N N N N Albion Capital LLC Albion Capital LLC, 3.890%, 10/28/2026 3.890 01329XKU2 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-28 2026-10-28 2026-10-28 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0397 15084497.63 15084497.63 .0009 N N N N Archer 1 LLC Archer 1 LLC, 3.980%, 6/1/2060 3.980 039505AA0 N/A US039505AA06 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2060-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0414 51450000.00 51450000.00 .0030 N N Y N Ascension Health Alliance Senior Credit Group Ascension Health Alliance Senior Credit Group, 4.070%, 10/21/2026 4.070 04351KKM3 549300IMOY6ECI21DH68 US04351J0061 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-21 2026-10-21 2026-10-21 N N N .0414 24941222.50 24941222.50 .0015 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 3.900%, 10/30/2026 3.900 04821UKW1 549300BUNY5BIX4CVW20 US04821T0012 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-30 2026-10-30 2026-10-30 N N N .0399 29900001.00 29900001.00 .0018 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027 4.210 05253CUL8 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-20 2027-07-20 2027-07-20 N N N .0441 33699120.00 33699120.00 .0020 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 4.200%, 9/2/2027 4.200 05253MD35 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-02 2027-09-02 N N N .0426 24999002.50 24999002.50 .0015 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 4.200%, 9/1/2027 4.200 05253MD68 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-01 2027-09-01 N N N .0427 9999881.00 9999881.00 .0006 N N N N BPCE SA BPCE SA, 3.860%, 11/12/2026 3.860 05571CLC3 9695005MSX1OYEMGDF46 US05571B0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-12 2026-11-12 2026-11-12 N N N .0395 24880455.00 24880455.00 .0015 N N N N Bank of America N.A. Bank of America N.A., 3.900%, 4/9/2027 3.900 06050TPN6 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-09 2027-04-09 2027-04-09 N N N .0391 24893497.00 24893497.00 .0015 N N N N Bank of America N.A. Bank of America N.A., 4.150%, 5/19/2027 4.150 06050TQG0 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0416 84695946.50 84695946.50 .0050 N N N N Bank of America N.A. Bank of America N.A., 4.200%, 6/4/2027 4.200 06050TQM7 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-04 2027-06-04 2027-06-04 N N N .0421 24914237.75 24914237.75 .0015 N N N N Bank of America N.A. Bank of America N.A., 3.900%, 10/2/2026 3.900 06051WWQ3 B4TYDEB6GKMZO031MB27 US06051A0035 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-02 2026-10-02 2026-10-02 N N N .0392 39999700.00 39999700.00 .0024 N N Y N Bank of America N.A. Bank of America N.A., 4.230%, 10/1/2027 4.230 06053RDU4 B4TYDEB6GKMZO031MB27 US06053RDU41 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-01 2027-10-01 N N N .0429 33999993.20 33999993.20 .0020 N N N N BofA Securities, Inc. BofA Securities, Inc., 4.210%, 6/17/2027 4.210 06054CPY5 549300HN4UKV1E2R3U73 US06054CPY56 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2027-06-17 2027-06-17 N N N .0427 99999430.00 99999430.00 .0059 N N N N Bank of America N.A. Bank of America N.A., 3.800%, 1/15/2027 3.800 06054RDP4 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-15 2027-01-15 2027-01-15 N N N .0382 24950391.25 24950391.25 .0015 N N N N Bank of America N.A. Bank of America N.A., 3.810%, 1/26/2027 3.810 06054RE24 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-26 2027-01-26 2027-01-26 N N N .0383 4989262.90 4989262.90 .0003 N N N N Bank of Montreal Bank of Montreal, 3.960%, 11/17/2026 3.960 06367DTE5 NQQ6HPCNCCU6TUTQYE16 US0639800079 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-17 2026-11-17 2026-11-17 N N N .0398 14997006.00 14997006.00 .0009 N N N N Bank of Montreal Bank of Montreal, 4.270%, 6/11/2027 4.270 06367L4E4 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-06-11 2027-06-11 N N N .0433 55007451.95 55007451.95 .0032 N N N N Bank of Montreal Bank of Montreal, 3.730%, 12/7/2026 3.730 06369MM75 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-07 2026-12-07 2026-12-07 N N N .0389 13398084.45 13398084.45 .0008 N N N N Bank of Montreal Bank of Montreal, 4.280%, 1/12/2027 4.280 06370B5B6 NQQ6HPCNCCU6TUTQYE16 US06370B5B69 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-01-12 2027-01-12 N N N .0434 40002051.60 40002051.60 .0024 N N N N Bank of Montreal Bank of Montreal, 4.330%, 4/8/2027 4.330 06370B6T6 NQQ6HPCNCCU6TUTQYE16 US06370B6T68 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-04-08 2027-04-08 N N N .0439 40001346.00 40001346.00 .0024 N N N N Bank of Montreal Bank of Montreal, 4.300%, 7/7/2027 4.300 06370BA95 NQQ6HPCNCCU6TUTQYE16 US06370BA959 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-07-07 2027-07-07 N N N .0436 50010504.00 50010504.00 .0029 N N N N Bank of Montreal Bank of Montreal, 4.310%, 8/27/2027 4.310 06370BAK0 NQQ6HPCNCCU6TUTQYE16 US06370BAK08 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-08-27 2027-08-27 N N N .0437 25009225.75 25009225.75 .0015 N N N N Bank of Montreal Bank of Montreal, 4.310%, 9/1/2027 4.310 06370BAL8 NQQ6HPCNCCU6TUTQYE16 US06370BAL80 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-01 2027-09-01 N N N .0437 25009528.25 25009528.25 .0015 N N N N Bank of Montreal Bank of Montreal, 4.220%, 9/7/2027 4.220 06373LES4 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-07 2027-09-07 N N N .0428 24994775.00 24994775.00 .0015 N N N N Bank of New York Mellon, N.A. Bank of New York Mellon, N.A., 3.990%, 5/21/2027 3.990 06406XSM7 HPFHU0OQ28E4N0NFVK49 US06406X0014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-21 2027-05-21 2027-05-21 N N N .0417 48558565.00 48558565.00 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.900%, 4/16/2027 3.900 06417KRG6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0408 48805650.00 48805650.00 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.020%, 5/12/2027 4.020 06417KSC4 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-12 2027-05-12 2027-05-12 N N N .0420 72947970.00 72947970.00 .0043 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.010%, 5/19/2027 4.010 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0419 72876832.50 72876832.50 .0043 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.990%, 5/19/2027 3.990 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0417 14575366.50 14575366.50 .0009 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.000%, 5/26/2027 4.000 06417KSS9 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-26 2027-05-26 2027-05-26 N N N .0418 58244214.00 58244214.00 .0034 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.240%, 12/21/2026 4.240 06418NKK7 L3I9ZG2KFGXZ61BMYR72 US06418NKK71 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-12-21 2026-12-21 N N N .0430 50025580.00 50025580.00 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.180%, 2/22/2027 4.180 06418NNC2 L3I9ZG2KFGXZ61BMYR72 US06418NNC29 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-02-22 2027-02-22 N N N .0424 20004502.00 20004502.00 .0012 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.880%, 3/10/2027 3.880 06418NNT5 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-10 2027-03-10 2027-03-10 N N N .0390 74831115.00 74831115.00 .0044 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.280%, 5/20/2027 4.280 06418NQF2 L3I9ZG2KFGXZ61BMYR72 US06418NQF23 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-05-20 2027-05-20 N N N .0434 40030336.00 40030336.00 .0024 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.150%, 6/1/2027 4.150 06418NRB0 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0416 89709138.00 89709138.00 .0053 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.180%, 6/3/2027 4.180 06418NRE4 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-03 2027-06-03 2027-06-03 N N N .0419 49845400.00 49845400.00 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.220%, 10/4/2027 4.220 06418NSE3 L3I9ZG2KFGXZ61BMYR72 US06418NSE30 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-04 2027-10-04 N N N .0428 34996010.00 34996010.00 .0021 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.230%, 10/8/2027 4.230 06418NSF0 L3I9ZG2KFGXZ61BMYR72 US06418NSF05 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-08 2027-10-08 N N N .0429 29999877.00 29999877.00 .0018 N N N N Barclays Bank plc Barclays Bank plc, REPO, 3.890%, 10/1/2026 3.890 0673PA005 G5GSEF7VJP5I7OUK5573 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y TVDB 7.125 TVBD 30 G N/A 880591DM1 2030-05-01 7.125 37037.04 40519.61 Agency Debentures and Agency Strips TVDB 6.15 TVBD 38 B N/A 880591CP5 2038-01-15 6.15 68518.52 73277.23 Agency Debentures and Agency Strips FNMA 5.625 FNSM A 07/37 N/A 31398AFD9 2037-07-15 5.625 68888.89 70738.47 Agency Debentures and Agency Strips FNMA 6.25 FNSM GDBB 05/29 N/A 31359MEU3 2029-05-15 6.25 791481.48 834037.46 Agency Debentures and Agency Strips FNMA 6.625 FNPR BB 11/30 N/A 31358DDS0 2030-11-15 0 173841851.85 139814743.14 Agency Debentures and Agency Strips FNMA 7.25 FNPR BB 05/30 N/A 31358DDR2 2030-05-15 0 143588148.15 119067743.68 Agency Debentures and Agency Strips FNMA 7.125 FNPR BB 01/30 N/A 31358DDG6 2030-01-15 0 86320000.00 72752308.72 Agency Debentures and Agency Strips FMAC 4.00 FMNT 26-28 W3 N/A 3134HCYW3 2028-03-13 4 18518518.52 18327738.68 Agency Debentures and Agency Strips FMAC 6.25 FMNT GB 32 A N/A 3134A4KX1 2032-07-15 6.25 778518.52 831474.00 Agency Debentures and Agency Strips FMAC FMZC 12/14/2029 A N/A 3134A3ZU3 2029-12-14 0 1498888.89 1273500.97 Agency Debentures and Agency Strips FCSB 4.45 FCOR 26-32 FT N/A 3133EWFH8 2032-08-27 4.45 17224444.44 16504620.56 Agency Debentures and Agency Strips FCSB 3.80 FCOR 26-29 KJ N/A 3133EWEP1 2029-02-26 3.8 17697037.04 17144869.82 Agency Debentures and Agency Strips FCSB 3.84 FCOR 27-30 JU N/A 3133EWEN6 2030-02-25 3.84 7037037.04 6783445.68 Agency Debentures and Agency Strips FCSB 4.50 FCOR 26-33 FP N/A 3133EWEE6 2033-08-26 4.5 9259259.26 8639629.63 Agency Debentures and Agency Strips FCSB 4.47 FCOR 27-34 EB N/A 3133EWED8 2034-02-23 4.47 26598518.52 24908293.49 Agency Debentures and Agency Strips FCSB 5.73 FCOR 26-40 AP N/A 3133ETSY4 2040-08-13 5.73 9259259.26 8946489.20 Agency Debentures and Agency Strips FCSB 5 5/8 FCOR 26-40 AF N/A 3133ETAZ0 2040-03-26 5.625 740.74 705.88 Agency Debentures and Agency Strips FCSB 4.54 FCOR 26-31 GA N/A 3133ET5Z6 2031-12-29 4.54 4875185.19 4708337.39 Agency Debentures and Agency Strips FCSB 5 3/8 FCOR 26-40 BB N/A 3133ET2Q9 2040-12-03 5.375 2467407.41 2354199.67 Agency Debentures and Agency Strips FHLB 5.65 FHOR 27-42 TT N/A 3130B6ZW9 2042-07-21 5.65 5185185.19 4887032.71 Agency Debentures and Agency Strips FHLB 3.25 FHLB 28 G4973 N/A 3130AFFX0 2028-11-16 3.25 185185.19 181159.86 Agency Debentures and Agency Strips FMAC 6.75 FMNT GB 31 A N/A 3134A4AA2 2031-03-15 6.75 561111.11 598811.89 Agency Debentures and Agency Strips FNMA 6.625 FNSM BB 11/30 N/A 31359MGK3 2030-11-15 6.625 805555.56 870784.41 Agency Debentures and Agency Strips FNMA 5.625 FNSM A 07/37 N/A 31398AFD9 2037-07-15 5.625 24074.07 24720.43 Agency Debentures and Agency Strips FHLB 5.52 FHOR 27-40 AS N/A 3130B4XD8 2040-02-10 5.52 2925925.93 2769115.80 Agency Debentures and Agency Strips FHLB FHFR 03SO 07/29 9301 N/A 3130BBMK8 2029-07-23 4.12 34255555.56 34512081.14 Agency Debentures and Agency Strips FHLB 5.50 FHLB 36 G677 N/A 3133XGAY0 2036-07-15 5.5 1094444.44 1117185.17 Agency Debentures and Agency Strips FCSB 4.89 FCOR 26-33 FD N/A 3133ETXS1 2033-09-12 4.89 18081111.11 17165031.62 Agency Debentures and Agency Strips USTR 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 525196.30 341381.53 U.S. Treasuries (including strips) USTR 0 5/8 TRIB 43 N/A 912810RA8 2043-02-15 0.625 2406717.81 1610519.35 U.S. Treasuries (including strips) USTR 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 968185.19 611570.63 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 310665.44 197278.77 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 698777.78 612439.41 U.S. Treasuries (including strips) USTR 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 1679814.81 1473303.00 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 12037.04 6021.30 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0394 500000000.00 500000000.00 .0294 N Y Y N Barton Capital S.A. Barton Capital S.A., 3.920%, 10/5/2026 3.920 06945MK54 549300KOFKIMD0C37W24 US06945L0016 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-10-05 2026-10-05 2026-10-05 N N N .0398 4997281.50 4997281.50 .0003 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp., 3.900%, 1/6/2027 3.900 07644BN65 5493000JWH1Z48FX0180 US07644B0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2027-01-06 2027-01-06 2027-01-06 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0404 24715120.00 24715120.00 .0015 N N N N BWF Forge TL Properties Owner LLC BWF Forge TL Properties Owner LLC, 3.980%, 5/1/2059 3.980 12430RAA3 N/A US12430RAA32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2059-05-01 Y Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of San Francisco .5000 STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0398 17060000.00 17060000.00 .0010 N N Y N CRC Funding, LLC CRC Funding, LLC, 4.160%, 2/24/2027 4.160 12620DAF3 549300HKCCNTZDBBEN75 US12620DAF33 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-02-24 2027-02-24 N N N .0422 25007397.50 25007397.50 .0015 N N N N Caisse d'Amortissement de la Dette Sociale (CADES) Caisse d'Amortissement de la Dette Sociale (CADES), 3.950%, 11/9/2026 3.950 12802WL93 969500P04DQJS4BPM574 US1280A00012 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-09 2026-11-09 2026-11-09 N N N .0406 199120740.00 199120740.00 .0117 N N N N Caisse d'Amortissement de la Dette Sociale (CADES) Caisse d'Amortissement de la Dette Sociale (CADES), 4.330%, 3/18/2027 4.330 12802WQJ6 969500P04DQJS4BPM574 US1280A00012 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2027-03-18 2027-03-18 2027-03-18 N N N .0449 36729937.50 36729937.50 .0022 N N N N Caisse d'Amortissement de la Dette Sociale (CADES) Caisse d'Amortissement de la Dette Sociale (CADES), 4.325%, 3/18/2027 4.325 12802WQJ6 969500P04DQJS4BPM574 US1280A00012 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2027-03-18 2027-03-18 2027-03-18 N N N .0448 36729937.50 36729937.50 .0022 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.820%, 10/28/2026 3.820 13606DPX4 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-28 2026-10-28 2026-10-28 N N N .0384 39992580.00 39992580.00 .0024 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.940%, 11/3/2026 3.940 13606DQB1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-03 2026-11-03 2026-11-03 N N N .0396 39995412.00 39995412.00 .0024 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.850%, 12/8/2026 3.850 13606DQS4 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-08 2026-12-08 2026-12-08 N N N .0387 59969016.00 59969016.00 .0035 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.800%, 1/13/2027 3.800 13606DSE3 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-13 2027-01-13 2027-01-13 N N N .0382 49932420.00 49932420.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.800%, 1/15/2027 3.800 13606DSG8 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-15 2027-01-15 2027-01-15 N N N .0382 39944136.00 39944136.00 .0024 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.000%, 3/12/2027 4.000 13606DTN2 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-12 2027-03-12 2027-03-12 N N N .0402 49898200.00 49898200.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.250%, 3/22/2027 4.250 13606DTW2 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-22 2027-03-22 2027-03-22 N N N .0426 49939230.00 49939230.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.150%, 4/8/2027 4.150 13606DUR1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-08 2027-04-08 2027-04-08 N N N .0416 24947710.00 24947710.00 .0015 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.070%, 5/3/2027 4.070 13606DVA7 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-03 2027-05-03 2027-05-03 N N N .0408 49841405.00 49841405.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.250%, 7/1/2027 4.250 13606DXF4 2IGI19DL77OX0HC3ZE78 US13606DXF40 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-07-01 2027-07-01 N N N .0431 34017523.60 34017523.60 .0020 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.220%, 8/18/2027 4.220 13606DXX5 2IGI19DL77OX0HC3ZE78 US13606DXX55 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-08-18 2027-08-18 N N N .0428 200026440.00 200026440.00 .0118 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.800%, 9/20/2027 4.800 13606DYZ9 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-20 2027-09-20 2027-09-20 N N N .0481 9993821.00 9993821.00 .0006 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.074%, 6/9/2027 4.074 13608BT95 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-09 2027-06-09 2027-06-09 N N N .0426 33902872.50 33902872.50 .0020 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.120%, 8/20/2027 4.120 13608BVL5 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-08-20 2027-08-20 2027-08-20 N N N .0431 38347140.00 38347140.00 .0023 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.304%, 9/9/2027 4.304 13608BW91 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-09 2027-09-09 2027-09-09 N N N .0451 47792290.00 47792290.00 .0028 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.805%, 10/1/2026 3.805 13608CSP8 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0397 24997290.00 24997290.00 .0015 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.163%, 9/1/2027 4.163 13608CTZ5 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-01 2027-09-01 2027-09-01 N N N .0436 47796960.00 47796960.00 .0028 N N N N Carmel Valley Senior Living, LP Carmel Valley Senior Living, LP, 3.980%, 9/1/2061 3.980 14338HAA4 N/A US14338HAA41 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2061-09-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 6500000.00 6500000.00 .0004 N N Y N Chariot Funding LLC Chariot Funding LLC, 4.240%, 3/10/2027 4.240 15963W2G6 549300EEWRNP448AMT79 US15963W2G64 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-03-10 2027-03-10 N N N .0430 35001020.25 35001020.25 .0021 N N N N City Furniture, Inc. City Furniture, Inc., 3.970%, 8/1/2044 3.970 177822AA1 N/A US177822AA18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2044-08-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0397 9145000.00 9145000.00 .0005 N N Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 4.200%, 2/11/2027 4.200 19423RTJ8 549300ZLXI3T111CH173 US19423RTJ85 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-02-11 2027-02-11 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0426 37001038.22 37001038.22 .0022 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 4.210%, 2/22/2027 4.210 19423RTP4 549300ZLXI3T111CH173 US19423RTP46 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-02-22 2027-02-22 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0427 10000217.20 10000217.20 .0006 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 4.210%, 2/25/2027 4.210 19423RTQ2 549300ZLXI3T111CH173 US19423RTQ29 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-02-25 2027-02-25 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0427 40000367.60 40000367.60 .0024 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 4.250%, 3/16/2027 4.250 19423RU72 549300ZLXI3T111CH173 US19423RU724 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-03-16 2027-03-16 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0431 24999960.00 24999960.00 .0015 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 4.250%, 3/23/2027 4.250 19423RU80 549300ZLXI3T111CH173 US19423RU807 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-03-23 2027-03-23 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0431 24999970.00 24999970.00 .0015 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia, 4.180%, 10/26/2026 4.180 20271ER50 MSFSBD3QN1GSN7Q6C537 US20271ER504 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-26 2026-10-26 N N N .0424 25003827.50 25003827.50 .0015 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia, 4.200%, 8/30/2027 4.200 20272FHA6 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-08-30 2027-08-30 N N N .0426 15000000.00 15000000.00 .0009 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.840%, 10/29/2026 3.840 23343WKV8 529900HNOAA1KXQJUQ27 US23343U0018 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-29 2026-10-29 2026-10-29 N N N .0397 29903703.00 29903703.00 .0018 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.900%, 11/9/2026 3.900 23344JGA7 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-09 2026-11-09 2026-11-09 N N N .0395 14998239.00 14998239.00 .0009 N N N N Eagle Hesperia 55 II LP Eagle Hesperia 55 II LP, 3.980%, 2/1/2062 3.980 26960JAA9 N/A US26960JAA97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2062-02-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 2000000.00 2000000.00 .0001 N N Y N East Town Crossing, LLC East Town Crossing, LLC, 3.980%, 1/1/2065 3.980 275642AB2 N/A US275642AB25 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2065-01-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0398 1700000.00 1700000.00 .0001 N N Y N Enterprise Fleet Financing LLC 2026-1 Enterprise Fleet Financing LLC 2026-1, Class A1, 3.849%, 2/22/2027 3.849 29376JAA1 N/A US29376JAA16 Other Asset Backed Securities Y STANDARD AND POORS A-1+ (sf) FITCH F1+ sf 2027-02-22 2027-02-22 2027-02-22 N N N .0385 6118447.15 6118447.15 .0004 N N N N Falcon Asset Funding LLC Falcon Asset Funding LLC, 4.040%, 10/19/2026 4.040 30607KKK4 254900AGHU3V6ARMLZ93 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) 2026-10-19 2026-10-19 2026-10-19 N N N .0411 49895455.00 49895455.00 .0029 N N N N Gotham Funding Corp. Gotham Funding Corp., 3.880%, 12/2/2026 3.880 38346MM27 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-02 2026-12-02 2026-12-02 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 14893083.00 14893083.00 .0009 N N N N Gotham Funding Corp. Gotham Funding Corp., 3.880%, 12/4/2026 3.880 38346MM43 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-04 2026-12-04 2026-12-04 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 19852606.00 19852606.00 .0012 N N N N Gotham Funding Corp. Gotham Funding Corp., 4.060%, 12/10/2026 4.060 38346MMA9 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-10 2026-12-10 2026-12-10 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0416 24797470.00 24797470.00 .0015 N N N N Gotham Funding Corp. Gotham Funding Corp., 3.950%, 12/15/2026 3.950 38346MMF8 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-15 2026-12-15 2026-12-15 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0405 24782062.50 24782062.50 .0015 N N N N Gotham Funding Corp. Gotham Funding Corp., 4.000%, 12/22/2026 4.000 38346MMN1 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-22 2026-12-22 2026-12-22 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0410 24760240.00 24760240.00 .0015 N N N N Gotham Funding Corp. Gotham Funding Corp., 4.150%, 12/29/2026 4.150 38346MMV3 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-29 2026-12-29 2026-12-29 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0426 24738125.00 24738125.00 .0015 N N N N Greene County Development Authority Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.000%, 4/1/2027 4.000 394375AG4 N/A US394375AG48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-04-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0400 16700000.00 16700000.00 .0010 N N Y N The Gregory P. Berry Trust The Gregory P. Berry Trust, 3.990%, 9/1/2045 3.990 397584AB9 N/A US397584AB92 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2045-09-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0399 9555000.00 9555000.00 .0006 N N Y N Gulf Gate Apartments LLC Gulf Gate Apartments LLC, Series 2003, 3.970%, 9/1/2028 3.970 402278AA3 N/A US402278AA35 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2028-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0397 7595000.00 7595000.00 .0004 N N Y N Hamilton Station Park and Ride Hamilton Station Park and Ride, Series 2005, 3.970%, 12/1/2030 3.970 40786DAA5 N/A US40786DAA54 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2030-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0403 7305000.00 7305000.00 .0004 N N Y N ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 4.180%, 2/16/2027 4.180 44988GJG4 N/A US44988GJG47 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2027-02-16 2027-02-16 N N N .0424 40005564.00 40005564.00 .0024 N N N N ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 4.170%, 2/2/2027 4.170 44988GJJ8 N/A US44988GJJ85 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2027-02-02 2027-02-02 N N N .0423 50006265.00 50006265.00 .0029 N N N N Natixis Financial Products LLC Natixis Financial Products LLC, REPO, 3.890%, 10/1/2026 3.890 45099F004 WGYX5OQ1IY3N5AOSQ066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC 2.00 FMNT 21-40 D3 N/A 3134GW6D3 2040-10-29 2 33.39 21.49 Agency Debentures and Agency Strips FMAC FMZC 01/02/34 A N/A 3128X0AZ2 2034-01-02 0 167946.58 113914.80 Agency Debentures and Agency Strips GNMA GNRM 2026-141 PY N/A 38385XRK0 2056-08-20 5 1664467.08 1598949.96 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-124 PA N/A 38385S7M9 2054-05-20 5 1658781.01 1605540.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-002 AF N/A 38385LKF4 2056-01-20 4.5978 1328553.23 1291970.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-21O FG N/A 38384LXT1 2075-10-20 4.3978 1112045.90 1117139.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-02O FD N/A 38383KME9 2073-11-20 4.5978 441651.58 448787.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-15O FH N/A 38383KD90 2074-07-20 4.4478 546317.76 549778.96 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-17O DF N/A 38382YXM0 2072-07-20 4.4478 335487.12 336797.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-14O FD N/A 38382YEC3 2071-09-20 4.8478 305669.67 310460.62 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-122 LH N/A 38382WDD6 2051-07-20 2.5 317903.91 169672.59 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-08O FJ N/A 38380QW32 2071-05-20 5.1478 26052.31 26530.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-02O EF N/A 38380QVX7 2071-01-20 4.9713 21275.55 21581.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-05O FE N/A 38380QD74 2071-03-20 5.1478 86892.87 88101.80 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-07O FC N/A 38380Q3D2 2071-05-20 4.7888 54035.09 54746.99 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-2O FD N/A 38380LQE6 2068-11-20 4.2713 30370.77 30365.31 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-20O FA N/A 38380LP56 2069-12-20 4.5213 10257.06 10309.76 Agency Collateralized Mortgage Obligation GNMA GNRM 2015-182 AB N/A 38379TFX2 2045-12-20 3 40088.16 34170.01 Agency Collateralized Mortgage Obligation GNMA GNRA 2017-3O FQ N/A 38375UB33 2067-06-20 4.6466 10642.77 10629.76 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-1O FE N/A 38375U3Y4 2068-01-20 4.3908 23141.56 23138.29 Agency Collateralized Mortgage Obligation GNMA GNRA 2013-H06 MB N/A 38375BK27 2063-01-20 4.1399 1701.69 1682.67 Agency Collateralized Mortgage Obligation FMAC FGRM 3242NH 11/15/36 N/A 31397CSZ3 2036-11-15 5.75 51468.13 51752.49 Agency Collateralized Mortgage Obligation FMAC FGRM 2962GB 04/15/35 N/A 31395TQN7 2035-04-15 6 73621.66 73481.88 Agency Collateralized Mortgage Obligation FNMA FNRM RC018PE R06F018 N/A 31394V4H0 2036-03-25 5.5 16635.04 16535.61 Agency Collateralized Mortgage Obligation FMAC FERA 5638AF 03/25/56 N/A 3137HQM24 2056-03-25 4.6903 711645.95 694797.33 Agency Collateralized Mortgage Obligation FMAC FERA 5379FA 02/25/54 N/A 3137HBGH1 2054-02-25 4.8903 715867.18 712701.76 Agency Collateralized Mortgage Obligation FNMA FNRM CL029PL R16F029 N/A 3136ARQ43 2046-05-25 3 183639.40 137612.33 Agency Collateralized Mortgage Obligation FNMA FNRM CL006PB R14F006 N/A 3136AH6S4 2044-02-25 4 106223.61 95901.99 Agency Collateralized Mortgage Obligation FNMA FNRM CL072NB R13F072 N/A 3136AFCU6 2043-07-25 2.5 47446.69 43195.84 Agency Collateralized Mortgage Obligation FNMA FNRM RC052BC R13F052 N/A 3136AES32 2043-06-25 3 70583.87 61324.52 Agency Collateralized Mortgage Obligation FNMA FNRM RC102HY R12F102 N/A 3136A8SS0 2042-09-25 2 43439.07 34480.20 Agency Collateralized Mortgage Obligation FMAC FGRM 2439LH 04/15/32 N/A 31339WNA0 2032-04-15 6 11120.49 11268.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2020-22O EF N/A 38380QRS3 2070-12-20 4.9713 21355.18 21663.74 Agency Collateralized Mortgage Obligation FMAC FGRM 3110CQ 02/15/36 N/A 31396HM48 2036-02-15 5.5 71023.93 70651.52 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-02O FC N/A 38383K5Z1 2074-11-20 4.4978 79281.66 79699.19 Agency Collateralized Mortgage Obligation FNMA FNRM RC040PY R12F040 N/A 3136A5CK0 2042-04-25 3.5 166944.91 147454.33 Agency Collateralized Mortgage Obligation FMAC FGRM 2414LG 02/15/32 N/A 31339DP85 2032-02-15 6.5 41653.22 42565.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2016-0O FA N/A 38376RUH7 2066-04-20 4.6513 20530.36 20634.45 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-5O CF N/A 38380LAE3 2068-03-20 4.2658 17061.66 16999.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-02O FE N/A 38383KMG4 2073-11-20 4.5978 332791.79 338151.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-139 FH N/A 38385WZ98 2056-08-20 4.7178 660499.83 647907.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-13O FB N/A 38385QGQ4 2076-05-20 4.4478 682500.44 685860.06 Agency Collateralized Mortgage Obligation FNMA FNRM CL073KE R13F073 N/A 3136AFSV7 2043-07-25 3 107679.47 87343.73 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-18O FC N/A 38385QKM8 2070-12-20 4.2478 642261.15 641663.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-06O FL N/A 38380QP48 2071-04-20 5.4978 36242.28 36923.42 Agency Collateralized Mortgage Obligation FMAC FGRM 4607HB 08/15/46 N/A 3137BRER2 2046-08-15 3 20984.64 17961.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-6O DF N/A 38380LBG7 2068-04-20 4.1684 81321.41 80831.93 Agency Collateralized Mortgage Obligation FNMA FNRA CL039FB R24F039 N/A 3136BSCT0 2054-06-25 5.0403 693911.52 691991.49 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-14O FE N/A 38383KF80 2074-08-20 4.4478 1898623.45 1915791.77 Agency Collateralized Mortgage Obligation FNMA FNRM CL055KE R13F055 N/A 3136AEQD2 2043-06-25 3 33388.98 26293.71 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-8O FD N/A 38380LMX8 2068-11-20 4.1213 10212.82 10182.55 Agency Collateralized Mortgage Obligation FMAC FGRM 4206PY 05/15/43 N/A 3137B2GH7 2043-05-15 3 72070.08 58810.97 Agency Collateralized Mortgage Obligation FNMA MNRA CL01SA1 R22M01S N/A 3136BNES1 2032-04-25 2.1514 186455.10 175493.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6981 N/A 3142K8XK8 2056-06-01 5.5 174544.51 168352.81 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4158 N/A 3142K5TQ6 2056-06-01 6.5 142438.96 144516.87 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1263 N/A 3142K2MM9 2056-01-01 5 12220.54 11431.98 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRQ0117 N/A 3142J6DX8 2056-05-01 4.5 456815.16 412789.60 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRQ0101 N/A 3142J6DF7 2056-03-01 4.5 5865299.33 5300066.30 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0043 N/A 3142J6BM4 2055-08-01 7 2277512.72 2347589.26 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ7078 N/A 3142GX2L0 2056-07-01 6.5 2442660.21 2491579.64 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6059 N/A 3142GWWV7 2056-02-01 5.5 470061.37 452787.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6221 N/A 31427T4F0 2056-08-01 5.5 390141.63 375667.21 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1950 N/A 31427PEY6 2055-07-01 6.5 1830600.31 1865356.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ6499 N/A 31427GGH1 2055-09-01 5.5 39086.91 37615.31 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY5120 N/A 31426PVN2 2055-06-01 6 567489.83 562340.05 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY4301 N/A 31426NX70 2055-04-01 6 371179.88 367525.74 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY1855 N/A 31426LBZ6 2055-05-01 6 94456.26 93576.15 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY1800 N/A 31426LAA2 2055-04-01 6 94794.60 93861.38 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX9662 N/A 31426GWY7 2055-04-01 6 559175.98 554531.09 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6117 N/A 31418FYP6 2056-07-01 4.5 4454758.42 4025431.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6078 N/A 31418FXG7 2056-06-01 4.5 2134737.32 1929002.01 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6028 N/A 31418FVW4 2056-04-01 4.5 5641.35 5097.67 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4644 N/A 31418EES5 2052-05-01 4 22.89 20.18 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2847 N/A 3140Y9EV2 2056-06-01 5.5 956695.82 924034.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1450 N/A 3140Y7TG3 2055-11-01 6 641244.40 634495.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC1014 N/A 3140Y7DU9 2055-09-01 5.5 51.30 49.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0856 N/A 3140Y65S5 2055-08-01 5.5 1597305.49 1546272.47 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLFS8838 N/A 3140XQZC4 2054-07-01 7.5 419474.24 441120.23 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS3673 N/A 3140XKCK4 2053-01-01 6 896815.31 892755.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM3241 N/A 3140X6S77 2050-03-01 3 35.69 29.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5994 N/A 3140W6UU4 2056-06-01 5 370047.22 344435.43 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA5032 N/A 3140W5SW5 2052-06-01 3 293619.28 242084.00 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA0803 N/A 3140W03M5 2055-02-01 4.5 280300.85 254505.88 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDI6771 N/A 3140V1QZ0 2056-10-01 6 194321.87 192052.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4823 N/A 3140ULLD1 2056-07-01 5 33.30 31.01 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6072 N/A 3140U9XA1 2056-04-01 5 486454.60 454469.62 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6178 N/A 3140U92L1 2056-04-01 5 960591.62 896106.89 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB8569 N/A 3140QUQX7 2054-05-01 5 29.59 27.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6008 N/A 3140QRVA8 2053-04-01 4.5 131413.16 119650.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4889 N/A 3140QQNF8 2052-10-01 4.5 497504.60 454933.13 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2160 N/A 3140QMMJ0 2051-11-01 3 1106312.04 933082.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX2861 N/A 3140N7FB1 2052-11-01 5.5 20498.91 20071.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBV1532 N/A 3140MEV29 2055-04-01 6 54.80 54.24 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL9426 N/A 3140J2PL4 2030-12-01 1.27 143875.62 123254.37 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL6324 N/A 3140HYA24 2035-04-01 2.06 106609.24 84458.98 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL6075 N/A 3140HXXD7 2035-04-01 2.44 74905.64 59572.50 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL5971 N/A 3140HXT59 2035-03-01 2.39 36004.01 28700.06 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL2339 N/A 3140HTS59 2034-05-01 3.34 34.05 29.99 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB9844 N/A 3140AK5E1 2054-09-01 6.5 17186.45 17606.42 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA7178 N/A 3140A76Q2 2054-01-01 7 12490.23 13054.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS6134 N/A 3138WFY83 2045-11-01 4 461221.10 417907.00 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL3523 N/A 3138EK4H5 2042-09-01 3.5 3.08 2.76 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX AM462363 N/A 31381JTU6 2037-06-01 6.259 58996.89 59010.51 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HY387952 N/A 31377U5M1 2038-09-01 3.88 33.37 28.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9622 N/A 3133KRVP6 2053-08-01 5.5 674361.77 653469.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9167 N/A 3133KRFG4 2053-06-01 5.5 24.80 24.02 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA7309 N/A 3133KPDN5 2052-05-01 3.5 952170.02 812471.87 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA6416 N/A 3133KNDV2 2052-05-01 3.5 24.72 21.13 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ9356 N/A 3133D1MD8 2054-11-01 5.5 2223.88 2158.76 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ5956 N/A 3133CWTM4 2054-09-01 7 24845.97 26055.62 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ5173 N/A 3133CVXA7 2054-10-01 6.5 31457.66 32293.90 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQH8653 N/A 3133CMTJ3 2054-01-01 7 23314.01 24441.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD6654 N/A 3132DUMB0 2052-06-01 3.5 28.64 24.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6458 N/A 3132DUE78 2054-10-01 5.5 28.85 27.88 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5598 N/A 3132DTGF1 2054-05-01 5.5 26.75 25.82 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD3575 N/A 3132DQ6L5 2050-01-01 3 25.55 21.45 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1641 N/A 3132DNZE6 2052-09-01 4.5 22.29 20.40 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0662 N/A 3132DMWX9 2051-07-01 3 20.80 17.29 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0018 N/A 3132DMAT2 2049-06-01 3 532879.61 448762.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB1457 N/A 3132CXTN2 2040-03-01 5.5 731106.75 725760.57 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT2101 N/A 3132AEKN5 2048-04-01 3 826713.57 695387.37 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9917 N/A 3132ABAS1 2047-01-01 3 10.26 8.80 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8694 N/A 3132A9UT2 2033-04-01 3.5 3504.11 3356.54 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8026 N/A 3132A84K2 2033-05-01 3.5 23.27 22.30 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZN4664 N/A 3131YBFD5 2047-04-01 3 862453.73 731498.47 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM4707 N/A 3131XYGQ6 2047-11-01 3.5 523155.41 453517.90 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6441 N/A 3130G6BK6 2056-10-01 5.5 301410.45 291027.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC7289 N/A 3130G67B1 2056-10-01 5 33.39 31.12 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6133 N/A 3130G5V34 2056-09-01 6 33.39 33.56 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6314 N/A 3130G53Y7 2056-10-01 5.5 200135.13 192084.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5336 N/A 3130G4ZA7 2056-09-01 6 33.39 33.22 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC5092 N/A 3130G4RN8 2056-09-01 6.5 33.39 34.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC4956 N/A 3130G4ME3 2056-09-01 5 33.39 31.07 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4896 N/A 3130G4KJ4 2056-09-01 6 33.39 33.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1783 N/A 3130G02R4 2056-08-01 5.5 33.53 32.18 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL3239 N/A 3140HUS56 2034-08-01 3.01 33.72 28.41 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0784 N/A 3132DM2R5 2051-12-01 2 24.10 18.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0971 N/A 3140MSCH6 2052-07-01 4.5 24.41 22.26 Agency Mortgage-Backed Securities FMAC FKAR 02.920 WNWN1142 N/A 3132XFHU5 2038-01-01 2.92 42.67 32.84 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4580 N/A 31418ECS7 2052-04-01 3.5 135840.99 115745.96 Agency Mortgage-Backed Securities FMAC 03.000 FGPC N35004 G N/A 31320ERZ2 2045-05-01 3 2.15 1.84 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD2987 N/A 3132DQJ80 2053-03-01 3.5 52.27 44.49 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM3879 N/A 3140X7JZ3 2050-07-01 2.5 550595.98 441385.21 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBS4698 N/A 3140LFGG3 2029-02-01 2.3 9651.75 9059.02 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS3284 N/A 3140LDUJ6 2038-10-01 2.15 227.65 158.41 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL5918 N/A 3140HXSG6 2035-03-01 2.43 1379.97 1107.85 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8184 N/A 3132DWCV3 2051-12-01 3 22448.45 18676.14 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4914 N/A 3140Q0N81 2035-11-01 4.74 196841.54 186718.63 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4605 N/A 3130G4AF3 2056-09-01 6 33.39 33.32 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA9421 N/A 3133KRPE8 2053-07-01 5 1150551.01 1080398.21 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2979 N/A 3140W3JZ3 2055-07-01 6.5 443675.05 452216.73 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA6109 N/A 31418FYF8 2056-06-01 7 589780.76 608098.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6038 N/A 3140MKV82 2055-09-01 5.5 570091.65 548308.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA1534 N/A 3140W1V42 2054-01-01 4.5 516302.72 472765.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2002 N/A 3140Y8GL4 2056-02-01 5 3506577.44 3266200.78 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY5909 N/A 31426QR70 2055-06-01 6 33.39 33.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8385 N/A 3132D6J68 2040-05-01 5.5 1283223.95 1273840.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC5349 N/A 3130G4ZP4 2056-09-01 6.5 46417.93 47414.06 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSL2114 N/A 31427PK45 2055-07-01 7 2923286.00 3014632.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6253 N/A 3130G5ZT3 2056-10-01 5.5 35.46 34.03 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ6848 N/A 3140Q2TE8 2036-06-01 4.65 33.39 31.31 Agency Mortgage-Backed Securities FMAC FKAR 04.400 WNWN2778 N/A 3132XHCQ5 2033-04-01 4.4 128076.03 121179.96 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4873 N/A 3130G4JT4 2056-09-01 5.5 33.42 32.27 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA9845 N/A 3142JY5F5 2056-04-01 4.5 38.56 34.87 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA3539 N/A 3140W34Z9 2055-11-01 5 1138931.48 1062694.57 Agency Mortgage-Backed Securities USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 1590454.09 1543181.82 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 964854.76 960366.79 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 239125.21 241312.41 U.S. Treasuries (including strips) USTR 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 400667.78 386107.69 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 804924.87 778764.82 U.S. Treasuries (including strips) USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 2439833.06 2355073.86 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 761545.91 769652.57 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 116848.08 115026.42 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 3.34 3.30 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 1328597.66 1347565.61 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 197696.16 188297.19 U.S. Treasuries (including strips) USTR 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 10.02 9.90 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 1145.24 1154.07 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 834721.20 821778.85 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 666086.81 679093.05 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 233709.52 230175.83 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 3.34 3.32 U.S. Treasuries (including strips) USTR 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 500834.72 486289.74 U.S. Treasuries (including strips) USTR 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 143919.87 142388.07 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 17245.41 16797.30 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AR 29 N/A 91282CRG8 2029-08-15 4.25 3.34 3.29 U.S. Treasuries (including strips) USTR 4 5/8 NOTE E 36 N/A 91282CRF0 2036-08-15 4.625 3839.73 3676.55 U.S. Treasuries (including strips) USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 660702.22 634480.55 U.S. Treasuries (including strips) USTR 4 3/8 NOTE N 33 N/A 91282CRC7 2033-07-31 4.375 1616904.84 1556371.22 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 492550.92 481577.89 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AQ 29 N/A 91282CQZ7 2029-07-15 4.125 667779.63 658778.71 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 6.68 6.68 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 35378.96 33747.88 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 1483803.01 1470683.24 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 1000527.55 999664.59 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 105585.98 103464.61 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 3.34 3.24 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 2084968.28 1881352.88 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 78611.02 72986.05 U.S. Treasuries (including strips) USTR 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 443532.55 418316.84 U.S. Treasuries (including strips) USTR 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 333.89 316.23 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 367278.80 348808.79 U.S. Treasuries (including strips) USTR 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 199161.94 193620.45 U.S. Treasuries (including strips) USTR 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 324604.34 324997.33 U.S. Treasuries (including strips) USTR 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 178253.43 171616.49 U.S. Treasuries (including strips) USTR 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 554257.10 541233.44 U.S. Treasuries (including strips) USTR 5 1/8 BOND 46 N/A 912810UX4 2046-08-15 5.125 623689.48 589190.88 U.S. Treasuries (including strips) USTR 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 975996.66 850794.59 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 10.02 7.37 U.S. Treasuries (including strips) USTR 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 13.36 10.97 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 233722.87 148450.78 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 401035.06 218341.33 U.S. Treasuries (including strips) USTR 2 BOND 41 N/A 912810TC2 2041-11-15 2 400671.12 258748.20 U.S. Treasuries (including strips) USTR 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 3.34 1.59 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 400667.78 236597.83 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BD 27 N/A 91282CNL1 2027-06-30 3.75 372277.13 373753.21 U.S. Treasuries (including strips) USTR BILL 03/18/27 N/A 912797UD7 2027-03-18 0 2910083.47 2852958.53 U.S. Treasuries (including strips) USTR BILL 10/29/26 N/A 912797SK4 2026-10-29 0 13.36 13.31 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 3.34 1.94 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 3.34 1.47 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 1338614.36 755200.04 U.S. Treasuries (including strips) USTR 3 BOND 49 N/A 912810SF6 2049-02-15 3 6.68 4.44 U.S. Treasuries (including strips) USTR 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 9.24 5.91 U.S. Treasuries (including strips) USTR 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875 3.34 2.28 U.S. Treasuries (including strips) USTR 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 3.34 2.15 U.S. Treasuries (including strips) USTR 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 257.10 237.66 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 4259.67 3790.88 U.S. Treasuries (including strips) USTR 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 1295492.49 1162903.69 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 9592.65 8234.67 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 141585.98 142891.22 U.S. Treasuries (including strips) USTR 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 38056.76 36530.11 U.S. Treasuries (including strips) USTR 5 BOND 45 N/A 912810UL0 2045-05-15 5 1162414.02 1097894.23 U.S. Treasuries (including strips) USTR 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 3.34 3.35 U.S. Treasuries (including strips) USTR 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 1669449.08 1625863.17 U.S. Treasuries (including strips) USTR 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 279469.12 275538.50 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 166944.91 157646.25 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 188410.68 180408.69 U.S. Treasuries (including strips) USTR 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 3.34 3.30 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 456574.29 462956.44 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 755836.39 758424.63 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 306781.30 284654.62 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 422537.56 420921.88 U.S. Treasuries (including strips) USTR 6 1/4 BOND 30 N/A 912810FM5 2030-05-15 6.25 3.34 3.55 U.S. Treasuries (including strips) USTR 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 1285939.90 1280873.30 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SD1 2048-08-15 3 415582.64 277953.72 U.S. Treasuries (including strips) USTR 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 3.34 3.23 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 336076.79 335293.74 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 62771.29 63846.49 U.S. Treasuries (including strips) USTR 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 15642.74 13719.66 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 1455656.09 1401403.79 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 10.02 9.50 U.S. Treasuries (including strips) USTR 3 1/2 NOTE V 31 N/A 91282CQD6 2031-02-28 3.5 909332.22 856773.32 U.S. Treasuries (including strips) USTR 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 359212.02 277296.77 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0394 100000000.00 100000000.00 .0059 N Y Y N ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 4.060%, 3/2/2027 4.060 45685RQ26 N/A US45685Q0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 2027-03-02 2027-03-02 2027-03-02 N N N .0420 49072225.00 49072225.00 .0029 N N N N ING Bank N.V. ING Bank N.V., 3.920%, 12/4/2026 3.920 45687UM47 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-04 2026-12-04 2026-12-04 N N N .0402 25807137.20 25807137.20 .0015 N N N N ING Bank N.V. ING Bank N.V., 3.910%, 12/17/2026 3.910 45687UMH8 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-17 2026-12-17 2026-12-17 N N N .0405 169767156.21 169767156.21 .0100 N N N N ING Bank N.V. ING Bank N.V., 3.910%, 12/18/2026 3.910 45687UMJ4 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-18 2026-12-18 2026-12-18 N N N .0405 84229330.50 84229330.50 .0050 N N N N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp., (Series 2023-1), 3.950%, 3/1/2053 3.950 462590NM8 N/A US462590NM80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2053-03-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0395 23431000.00 23431000.00 .0014 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 4.250%, 3/22/2027 4.250 46656HNK4 ZBUT11V806EZRVTWT807 US46656HNK40 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-03-22 2027-03-22 N N N .0431 50011705.00 50011705.00 .0029 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 4.250%, 4/6/2027 4.250 46656HNS7 ZBUT11V806EZRVTWT807 US46656HNS75 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-04-06 2027-04-06 N N N .0431 50008900.00 50008900.00 .0029 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 4.140%, 10/15/2026 4.140 466999000 ZBUT11V806EZRVTWT807 US6169940003 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 03KAFXOMETRY INC N/A 98423FAD1 2030-06-15 0.75 976588.24 2298583.52 Corporate Debt Securities 06834WOLFSPEED INC N/A 97785WAC0 2031-03-15 3.5 1257764.71 2074001.59 Corporate Debt Securities 01BTXWABASH NATL CORP N/A 929566AM9 2032-08-01 4 1114000.00 1183767.34 Corporate Debt Securities 04H9PVOYAGER TECHNOLOGIES N/A 92892BAA1 2030-11-15 0.75 4233058.82 5250315.77 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BW8 2029-09-30 4.625 217882.35 353407.36 Corporate Debt Securities 02429TANDEM DIABETES CARE N/A 875372AE4 2032-03-15 0 1003882.35 826596.73 Corporate Debt Securities 02M6FSPIRIT AEROSYSTEMS IN N/A 85205TAQ3 2028-11-01 3.25 2720823.53 3754604.21 Corporate Debt Securities 04HHOPORCH GROUP INC N/A 733245AC8 2028-10-01 6.75 5109647.06 5449757.94 Corporate Debt Securities 01RJ0PEBBLEBROOK HOTEL TR N/A 70509VAB6 2030-01-15 1.625 3951058.82 5076657.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48130UWQ4 2028-06-29 0 7882352.94 11276714.82 Corporate Debt Securities 01KRJJBT MAREL CORPORATION N/A 477839AE4 2030-09-15 0.375 297882.35 264715.02 Corporate Debt Securities 01BOSPAR TECHNOLOGY CORP N/A 698884AK9 2031-03-15 4 5997647.06 6452428.64 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBK6 2027-02-15 2.5 145411.76 143685.00 Corporate Debt Securities 028AIMARRIOTT VACATIONS WO N/A 57164YAF4 2027-12-15 3.25 487882.35 487140.36 Corporate Debt Securities 028CSMARA HOLDINGS INC N/A 565788AD8 2031-09-01 2.125 4249058.82 4377430.56 Corporate Debt Securities 01F6MLIGAND PHARMACEUTICAL N/A 53220KAJ7 2031-09-15 0 334470.59 366456.01 Corporate Debt Securities 01PJ6INNOVATE CORP N/A 45784JAA3 2027-03-01 9.5 37176.47 34037.64 Corporate Debt Securities 06B96INDIVIOR PHARMACEUTIC N/A 45579UAA7 2031-03-15 0.625 3030235.29 3217080.86 Corporate Debt Securities 04WHCCRESCENT ENERGY COMPA N/A 44952JAA2 2031-03-15 2.75 776117.65 858887.36 Corporate Debt Securities 02M39HERTZ CORP N/A 428040DG1 2030-10-01 5.5 4439411.76 1304508.82 Corporate Debt Securities 02LZRGREEN PLAINS INC N/A 393222AK0 2027-03-15 2.25 173411.76 171828.08 Corporate Debt Securities 01S3EFIVE9 INC N/A 338307AF8 2029-03-15 1 874941.18 811872.50 Corporate Debt Securities 03502EVOLENT HEALTH INC N/A 30050BAH4 2029-12-01 3.5 1734705.88 1270341.50 Corporate Debt Securities 04POIENERGY VAULT HOLDINGS N/A 29280WAA7 2031-03-01 5.25 2510823.53 2769386.04 Corporate Debt Securities 028MZCLEANSPARK INC N/A 18452BAD2 2032-02-15 0 13047764.71 12016991.29 Corporate Debt Securities 01QLMBLOOM ENERGY CORP N/A 093712AM9 2029-06-01 3 1017882.35 14212606.47 Corporate Debt Securities 04MH1COMMERCE.COM INC N/A 08975PAD0 2028-10-01 7.5 1348705.88 1314032.90 Corporate Debt Securities 02K0PARBOR REALTY TRUST IN N/A 038923BB3 2029-07-01 6.25 5580352.94 4933497.03 Corporate Debt Securities 02JDZAMPHASTAR PHARMACEUTI N/A 03209RAB9 2029-03-15 2 6621058.82 6221367.57 Corporate Debt Securities 01CFOALPHATEC HLDGS INC N/A 02081GAD4 2030-03-15 0.75 820235.29 820573.64 Corporate Debt Securities 04QMWALIGNMENT HEALTHCARE N/A 01625VAB0 2029-11-15 4.25 178235.29 180398.62 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAJ2 2029-02-15 4.25 3417764.71 3952858.49 Corporate Debt Securities 04F3OUPSTART HLDGS INC N/A 91680MAF4 2030-11-15 1 1764470.59 1299973.71 Corporate Debt Securities 02JBJINNOVIVA INC N/A 45781MAD3 2028-03-15 2.125 653647.06 673429.96 Corporate Debt Securities 01S2BRIOT PLATFORMS INC N/A 767292AB1 2030-01-15 0.75 4920588.24 7988882.54 Corporate Debt Securities 04X4LBITDEER TECHNOLOGIES N/A 09175RAD2 2031-07-01 4.875 6745411.76 7362968.26 Corporate Debt Securities 01RCHCENTURY ALUM CO N/A 156431AQ1 2028-05-01 2.75 32000.00 62428.22 Corporate Debt Securities 01RJ0PEBBLEBROOK HOTEL TR N/A 70509VAA8 2026-12-15 1.75 189411.76 188957.97 Corporate Debt Securities 03DH6LUMENTUM HLDGS INC N/A 55024UAK5 2032-03-15 0.375 14741294.12 77350315.80 Corporate Debt Securities 030CCPENNYMAC CORP N/A 70932AAH6 2029-06-01 8.5 142117.65 146224.45 Corporate Debt Securities 04VMIADTRAN HOLDINGS INC N/A 00486HAB1 2030-09-15 3.75 134000.00 136018.38 Corporate Debt Securities 04CNEIIP OPER PARTNERSHIP N/A 44988FAF7 2029-06-15 6 4686941.18 4806458.18 Corporate Debt Securities 03M6VSAUDI ARABIA (KINGDOM N/A 80413TBR9 2036-01-12 4.875 44705.88 41469.29 Other Instrument Sovereign 02IB9CHILE REP N/A 168863EA2 2054-01-05 5.33 39117.65 34298.54 Other Instrument Sovereign 01KUWCOLBUN SA N/A P2867KAK2 2030-03-06 3.15 23529.41 21700.00 Other Instrument CBND 01E3UWHARF HLDGS LTD N/A 962257408 2500-12-31 0 203576.47 9879.57 Equities 01KUPSHANGHAI PHARMACEUTIC N/A 81943R100 2500-12-31 0 214329.41 14859.46 Equities 01D8XKOREA FD INC N/A 500634209 2500-12-31 0 9105.88 6061.79 Other Instrument MFND 01FEWKIMBERLY-CLARK DE MEX N/A 494386204 2500-12-31 0 246211.76 26994.66 Equities 03UMPJIANPU TECHNOLOGY INC N/A 47738D309 2500-12-31 0 8800.00 80.96 Equities 021YKJIANGSU EXPRESSWAY CO N/A 477373104 2500-12-31 0 32105.88 8723.49 Equities 01K7ZPPC LTD N/A 69354A203 2500-12-31 0 1981058.82 19176.65 Equities 01F6CORIENT OVERSEAS INTER N/A 68620F103 2500-12-31 0 4717.65 4289.80 Equities 01C9JNINE DRAGONS PAPER HL N/A 65439E202 2500-12-31 0 94447.06 13372.76 Equities 01F0ENEW WORLD DEV CO LTD N/A 649274305 2500-12-31 0 336894.12 1286.94 Equities 01K8IMR PRICE GROUP LTD N/A 62476L207 2500-12-31 0 17223.53 1708.75 Equities 01BEFMANILA ELEC CO N/A 563245703 2500-12-31 0 2188.24 291.87 Equities 01F6CKUNLUN ENERGY CO LTD N/A 50126A101 2500-12-31 0 2352.94 226.54 Equities 04IHGKUAISHOU TECHNOLOGY N/A 50116L109 2500-12-31 0 14470.59 111.57 Equities 02FCXHKT TRUST AND HKT LTD N/A 404199101 2500-12-31 0 2282.35 354.29 Equities 02K1XGOLDEN AGRI RESOUR N/A 380787200 2500-12-31 0 6364.71 1593.21 Equities 01K6IFOSCHINI GRP LTD N/A 349870204 2500-12-31 0 27317.65 806.42 Equities 01FCVDAH SING FINANCIAL HO N/A 23376M109 2500-12-31 0 53270.59 9405.46 Equities 04BBQCLOOPEN GROUP HOLDING N/A 18900M203 2500-12-31 0 1035.29 25.99 Equities 01SH7CHINA GAS HLDGS LTD N/A 168935104 2500-12-31 0 52847.06 8966.03 Equities 048LBCHINA FEIHE LTD N/A 16892L100 2500-12-31 0 217929.41 7359.48 Equities 04EANBUDWEISER BREWING CO N/A 11902E105 2500-12-31 0 366258.82 10837.60 Equities 02IURALLIANCE GLOBAL GROUP N/A 01861B101 2500-12-31 0 27294.12 1941.43 Equities 01PKMAGRICULTURAL BK CHINA N/A 00850M102 2500-12-31 0 2082.35 437.21 Equities 01J6DADVANCED INFO SERV PU N/A 00753G103 2500-12-31 0 3388.24 352.00 Equities 01SQAZHONGSHENG GROUP H N/A 98952D103 2500-12-31 0 11.76 .40 Equities 01F05DFI RETAIL GROUP HOLD N/A 233859404 2500-12-31 0 69129.41 11198.96 Equities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-07 2026-10-15 Y J.P. Morgan Securities LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0420 200000000.00 200000000.00 .0118 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 4.120%, 10/8/2026 4.120 466999000 ZBUT11V806EZRVTWT807 US6169940003 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 03KR9JPMORGAN CHASE FINL C N/A 48135VQH4 2031-11-25 0 61956.52 70673.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VKW7 2026-11-27 0 40565.22 50104.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VJN9 2026-11-12 0 6391.30 8183.69 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VJB5 2027-11-18 0 28434.78 34754.92 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BA4 2030-01-15 5.75 221869.57 43978.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UVQ0 2030-04-16 0 48260.87 59072.75 Corporate Debt Securities 01C73FOSSIL GROUP INC N/A 34988VAF3 2029-06-30 7.5 1492.83 1100.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661KUU0 2028-08-24 0 49043.48 48182.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TEQ9 2032-05-27 17.45 12391.30 11940.16 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BJ9 2029-08-01 9.5 21782.61 22548.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RF94 2029-01-02 0 5086.96 8569.18 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAD8 2029-04-15 6.875 87260.87 89801.94 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647CE5 2035-01-31 6.75 2492608.70 2469165.71 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AR0 2032-01-15 3.25 166043.48 143559.67 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JSA3 2027-12-09 0 9521.74 10540.52 Corporate Debt Securities 01MUFGOLDMAN SACHS CAP I N/A 38143VAA7 2034-02-15 6.345 82434.78 83054.80 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CA0 2052-06-01 3.9 172043.48 99902.49 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BM5 2038-04-01 5.375 97565.22 82150.47 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BK9 2028-03-15 4.2 145826.09 142641.25 Corporate Debt Securities 02LUPCHARLES RIV LABS INTL N/A 159864AG2 2029-03-15 3.75 62347.83 59014.24 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CF6 2027-04-15 5.5 260086.96 266578.29 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 11086.96 11314.15 Corporate Debt Securities 0606MLONG RIDGE ENERGY LLC N/A 54288CAA1 2032-02-15 8.75 412956.52 420933.81 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GF66 2500-12-31 6.5 358956.52 349568.01 Corporate Debt Securities 03QLIGLOBAL INFRASTRUCTURE N/A 379968AA8 2034-07-15 6.375 8478.26 8381.38 Corporate Debt Securities 03QLIGLOBAL INFRASTRUCTURE N/A 37960XAB3 2032-04-15 7.5 25956.52 27302.50 Corporate Debt Securities 04FPBGLOBAL AIRCRAFT LEASI N/A 37960JAC2 2027-09-01 8.75 240913.04 243309.79 Corporate Debt Securities 02FTWGETTY IMAGES INC N/A 374276AM5 2030-02-21 11.25 200110.96 163403.10 Corporate Debt Securities 01RG8GENESEE & WYO INC N/A 371559AB1 2032-04-15 6.25 53608.70 54006.25 Corporate Debt Securities 0523MNEOGEN FOOD SAFETY CO N/A 365417AA2 2030-07-20 8.625 13304.35 13966.65 Corporate Debt Securities 01BI7GAP INC N/A 364760AP3 2029-10-01 3.625 44478.26 41999.68 Corporate Debt Securities 06HPQGALAXY HELIOS DATA CE N/A 36322DAA4 2031-08-01 9.875 9063521.74 8784518.85 Corporate Debt Securities 05DCSGFL ENVIRONMENTAL HOL N/A 36273TAA8 2034-02-01 5.5 27521.74 25095.53 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 532716AN7 2037-07-15 7.6 7695.65 7151.21 Corporate Debt Securities 01BLKLEGGETT & PLATT INC N/A 524660BA4 2051-11-15 3.5 1588956.52 919457.64 Corporate Debt Securities 01BLKLEGGETT & PLATT INC N/A 524660AZ0 2029-03-15 4.4 1060565.22 1017891.61 Corporate Debt Securities 01BLKLEGGETT & PLATT INC N/A 524660AY3 2027-11-15 3.5 1096695.65 1085174.86 Corporate Debt Securities 03S78LBM ACQUISITION LLC N/A 52109SAB5 2031-06-15 9.5 250826.09 188111.62 Corporate Debt Securities 04XZKFERTITTA ENTMT LLC / N/A 31556TAA7 2029-01-15 4.625 12260.87 11847.01 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBU8 2031-03-15 7.5 458086.96 438194.53 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAD7 2031-06-15 11 204000.00 163245.11 Corporate Debt Securities 02KIWBEACON ROOFING SUPPLY N/A 77583AAA8 2031-07-15 6.5 453130.43 446989.26 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAT9 2026-12-30 5.05 33130.43 33525.85 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RM39 2030-12-17 0 16956.52 23870.41 Corporate Debt Securities 01PR0GTE SOUTHWEST INC N/A 362338AQ8 2031-11-15 8.5 25956.52 28592.10 Corporate Debt Securities 01W7XNOMURA AMER FIN LLC N/A 65541KPP3 2027-06-03 0 124173.91 122950.06 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAR7 2026-12-06 5.625 112565.22 95522.14 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LV63 2029-12-17 0 6130.43 7231.14 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CT9 2055-12-01 6.7 2280000.00 1977483.27 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61781FVN0 2027-06-03 0 95086.96 96865.65 Corporate Debt Securities 01C73FOSSIL GROUP INC N/A 34988VAD8 2029-01-01 9.5 677302.96 638668.47 Other Instrument CBND 03KR9JPMORGAN CHASE FINL C N/A 46661ML77 2028-10-04 0 37173.91 39270.52 Other Instrument MTN 02IE4MBIA GLOBAL FDG LLC M N/A 55266LCY0 2031-12-15 0 269385.97 148162.28 Other Instrument MTN 01EU0BNP PARIBAS N/A F1067PAD8 2058-11-17 9.25 378260.87 401483.67 Other Instrument CBND 034J8NEWFOLD DIGITAL HLDGS N/A 650929AD4 2029-04-30 11.75 240913.04 150319.70 Other Instrument CBND 01BURWOLVERINE WORLD WIDE N/A U97227AD1 2029-08-15 4 57652.17 53669.56 Other Instrument CBND 03K5BTGNR INTER HOLDINGS L N/A U75053AA3 2029-10-15 5.5 13043.48 12942.11 Other Instrument CBND 01F13MINERALS TECHNOLOGIES N/A U60088AA6 2028-07-01 5 12130.43 12096.48 Other Instrument CBND 033PASTARZ CAP HOLDINGS LL N/A U53644AC1 2029-04-15 5.5 10304.35 9160.14 Other Instrument CBND 03KE8LIFEPOINT HEALTH INC N/A U53039AL4 2032-06-01 10 2347.83 2266.89 Other Instrument CBND 02G3BCOSTAR GROUP INC N/A U2204NAA4 2030-07-15 2.8 13695.65 12141.79 Other Instrument CBND 03QEUCHOBANI LLC / CHOBANI N/A U1703HAB3 2028-11-15 4.625 15000.00 14824.41 Other Instrument CBND 01TTXCARRIAGE SVCS INC N/A U14532AD4 2029-05-15 4.25 16043.48 15184.63 Other Instrument CBND 02JK6CCO HLDGS LLC / CCO H N/A U12501BP3 2032-02-01 4.75 11347.83 9666.02 Other Instrument CBND 036YGTOTAL PLAY TELECOMUNI N/A P9190PAM0 2032-12-31 11.125 230201.22 223221.52 Other Instrument CBND 04YIGWE SODA INVTS HLDG PL N/A G95448AA7 2028-10-06 9.5 326086.96 339608.70 Other Instrument CBND 02K87SIGNATURE BK NEW YORK N/A 82669GCK8 2030-10-15 7.5657 154565.22 101422.95 Other Instrument CBND 03KR9JPMORGAN CHASE FINL C N/A 48135TVC4 2027-09-01 0 260217.39 295127.64 Other Instrument MTN 069XSAMERICAN NEWS HOLDING N/A 02862TAA7 2027-09-01 8.5 10259929.04 11792220.95 Other Instrument CBND 04S81DISCOVERY GLOBAL HOLD N/A 254948AM4 2052-03-15 5.141 12913.04 6851.82 Other Instrument CBND 03KR9JPMORGAN CHASE FINL C N/A 46660RJD7 2031-04-01 0 62608.70 60444.63 Other Instrument MTN 03KR9JPMORGAN CHASE FINL C N/A 46660MTM7 2029-03-01 11.05 24782.61 24715.73 Other Instrument MTN 03KR9JPMORGAN CHASE FINL C N/A 46660MQG3 2029-03-15 0 37826.09 40095.65 Other Instrument MTN 03KR9JPMORGAN CHASE FINL C N/A 48135UVV9 2029-11-01 0 129782.61 161010.51 Other Instrument MTN 03KR9JPMORGAN CHASE FINL C N/A 46660JS94 2031-02-27 0 10434.78 11245.37 Other Instrument MTN 02KT2JPMORGAN CHASE BK NA N/A 48131K205 2027-06-02 0 6521.74 11009.11 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KME2 2029-06-13 0.125 455347.83 502386.24 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLV5 2028-09-19 0 651782.61 704220.47 Other Instrument MTN 01U4ZJPMORGAN CHASE BK N A N/A 48124KLU7 2028-09-19 0 9260.87 10445.40 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLT0 2028-07-05 0.125 2736521.74 4054305.11 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLL7 2028-02-23 0.125 4034739.13 4799864.76 Other Instrument MTN 01U4ZJPMORGAN CHASE BK N A N/A 48124KLK9 2030-01-28 0 3913043.48 5550233.48 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLG8 2027-10-27 0.125 2348869.57 2997847.74 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLF0 2027-10-19 0.125 1090173.91 1281941.62 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLA1 2029-08-03 0 3913.04 8766.54 Other Instrument CBND 05PG1WINSTON RE LTD N/A 975660AF8 2029-05-04 9.74 260608.70 281569.02 Other Instrument CBND 03K1OTRUCK HERO INC N/A 75603CAA4 2031-07-31 6.25 5656896.00 907460.40 Other Instrument CBND 01QTJRAIZEN FUELS FINANCE N/A 75102XAC0 2054-03-05 6.95 53739.13 32771.54 Other Instrument CBND 060CSUNIGEL NETH HLDG CORP N/A 90475UAA8 2044-12-31 15 9585.52 1078.47 Other Instrument CBND 01EU0BNP PARIBAS SA MEDIUM N/A 05617VP33 2028-03-30 0 3260.87 3432.13 Other Instrument MTN 045QQARMOR RE II LTD N/A 04227FAG0 2029-06-07 9.1452 32608.70 34668.64 Other Instrument CBND 05H3KLOCKE TAVERN RE LTD N/A 539694AC3 2029-04-09 7.97 92869.57 96685.16 Other Instrument CBND 06G24GPS HOSPITALITY HLDG N/A 362981AB8 2031-03-05 11 10787.87 9791.49 Other Instrument CBND 01CRSGOL FIN N/A 36254VAN8 2030-06-06 14.375 767217.39 641385.75 Other Instrument CBND 01BERBUCKEYE PARTNERS L P N/A 118230AQ4 2026-12-01 3.95 588782.61 594662.75 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AM9 2028-03-15 4.125 206217.39 201298.85 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WNZ5 2029-12-20 0 2217.39 2612.13 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAT6 2029-09-15 5.625 322173.91 315567.33 Corporate Debt Securities 04VPJRAILWORKS HLDGS LP / N/A 75079MAA7 2028-11-15 8.25 86608.70 87917.14 Corporate Debt Securities 06JK5DDC 01 PROPCO LLC N/A 23317XAA5 2031-09-30 8.875 4863130.43 4667243.54 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAM1 2030-10-15 4 45260.87 42303.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NNB8 2027-06-24 0 10695.65 12499.84 Corporate Debt Securities 01CKVMERCER INTL INC N/A 588056BB6 2029-02-01 5.125 31826.09 9496.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TBU3 2029-04-27 0 32608.70 32129.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FC67 2027-07-15 9.1 414391.30 411520.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JF23 2031-02-19 0 7434.78 8068.14 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JZM7 2029-02-16 0 23608.70 25596.78 Corporate Debt Securities 04U4JBAUSCH PLUS LOMB CORP N/A 071705AA5 2028-10-01 8.375 4565.22 4833.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660T6R6 2028-06-14 0 9260.87 9778.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VHC5 2030-05-13 0 14217.39 16951.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VCH9 2029-11-13 0 61565.22 77154.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135V4R6 2029-12-06 8.05 2347.83 2308.25 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135V2K3 2026-12-24 0 91304.35 104114.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JX56 2031-02-25 0 53217.39 55592.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JWT5 2027-03-03 0 195130.43 211872.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JMR0 2031-02-19 23.5 7565.22 6892.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JMP4 2031-02-19 13.5 7565.22 7154.31 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JLH3 2031-03-04 0 18521.74 18623.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JKT8 2031-03-04 0 19826.09 21755.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JJF0 2027-04-01 0 11739.13 12421.69 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JJ78 2031-03-04 0 14869.57 16419.12 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MYH5 2029-07-03 0 1565.22 2243.74 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MWX2 2029-06-04 0 9000.00 13682.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MVR6 2029-06-01 0 40173.91 52430.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MS90 2029-12-13 0 9130.43 12345.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MQF8 2029-05-18 0 6130.43 8812.19 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MM47 2027-06-30 0 1173.91 1596.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MGC6 2029-06-01 0 8608.70 11675.97 Corporate Debt Securities 05OOPKEHE DISTRS LLC/ KEHE N/A 487930AA7 2033-04-30 7.125 254347.83 255585.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ER98 2027-09-22 0 6782.61 7775.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JE73 2029-02-23 0 7434.78 8459.09 Corporate Debt Securities 01I31GOEASY LTD N/A 380355AH0 2028-12-01 9.25 6000.00 6123.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MDM4 2031-03-18 0 12391.30 13326.97 Corporate Debt Securities 02KKMW & T OFFSHORE INC N/A 92922PAN6 2029-02-01 10.75 598826.09 633329.28 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AU8 2029-03-01 6.75 3027260.87 3034549.00 Corporate Debt Securities 01PS6PAMPA ENERGIA SA N/A 697660AE8 2031-09-10 7.95 2608.70 2651.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JPV0 2030-11-19 8 35608.70 34873.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136M2D8 2028-07-10 14 44739.13 45083.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AYC8 2031-06-23 10.1 30913.04 28492.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UKZ2 2029-10-04 0 652.17 855.54 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VBJ6 2027-11-04 0 1695.65 2123.54 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136D3D7 2030-04-29 14.65 331695.65 348849.29 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BV8 2032-03-01 6.625 434739.13 432772.72 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MFN3 2029-11-15 0 15130.43 20196.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MDY1 2029-06-01 0 44739.13 65999.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MCV8 2026-11-04 0 47869.57 58317.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MCD8 2029-05-11 0 9913.04 12245.44 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135M6J2 2027-06-24 0 7304.35 6728.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UTW0 2026-10-27 0 21130.43 28054.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UT75 2029-11-06 0 913.04 1132.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135URE2 2027-02-10 0 77217.39 93081.78 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AM3 2043-11-15 5.85 142173.91 123285.75 Corporate Debt Securities 03FX2BRIGHTSTAR LOTTERY PL N/A 460599AE3 2029-01-15 5.25 434478.26 428972.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133WLV8 2027-11-24 0 56478.26 101011.71 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DMV6 2029-02-28 0 7695.65 10595.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135V6Q6 2027-12-23 0 49565.22 66840.73 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAJ7 2034-02-15 7.875 635478.26 638918.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CV48 2028-04-13 0 2217.39 2893.74 Corporate Debt Securities 01BF5CARNIVAL UK LTD N/A 693070AD6 2027-06-01 7.875 489391.30 510509.15 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WWQ5 2028-01-11 0 40043.48 50589.33 Corporate Debt Securities 01RTIFLOWERS FOODS INC N/A 343498AC5 2031-03-15 2.4 573260.87 481321.29 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MJM1 2029-06-05 0 57000.00 74202.60 Corporate Debt Securities 04HUHCIMPRESS PLC N/A 17186HAH5 2032-09-15 7.375 55956.52 54749.70 Corporate Debt Securities 04MXLANGI GROUP LLC N/A 001846AA2 2028-08-15 3.875 1164913.04 938563.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TYS3 2027-07-14 0 323608.70 334143.13 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DAT6 2047-09-20 5.2 890347.83 508784.32 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TTG8 2029-09-28 0 162391.30 203831.13 Corporate Debt Securities 02G55ATLANTICUS HOLDINGS C N/A 04914AAA2 2030-09-01 9.75 1189043.48 1184434.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133FE35 2027-06-04 0 11086.96 22030.74 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MSH9 2029-04-02 0 8608.70 9399.34 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TAV6 2029-01-31 0 7043.48 10668.93 Corporate Debt Securities 02M39HERTZ CORP N/A 428040DA4 2026-12-01 4.625 3652.17 3619.48 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NRL2 2026-11-20 0 12750.00 14927.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133GRF2 2027-07-06 0 5347.83 12135.51 Corporate Debt Securities 01T9EOPTION CARE HEALTH IN N/A 68404LAA0 2029-10-31 4.375 35478.26 34096.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CYN3 2030-04-02 14.6 12913.04 13571.43 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDE9 2031-01-28 5.95 523043.48 502465.49 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133Y2S2 2028-08-11 0 7434.78 13735.36 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UQ86 2029-11-05 0 6130.43 8477.95 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UNX4 2026-10-29 0 89217.39 119566.74 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FCA8 2026-11-05 0 42391.30 46816.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136F3W0 2028-08-11 19.5 7173.91 6436.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136F2S0 2027-03-03 0 29347.83 33704.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EZU2 2028-01-04 0 6130.43 6815.19 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EV51 2030-06-27 14.5 56739.13 58006.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EU60 2027-04-14 0 9260.87 10699.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ETE5 2027-07-01 0 26086.96 32488.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YJ48 2026-12-14 0 9913.04 16234.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YBF1 2026-10-09 0 277173.91 494356.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YAU9 2026-10-26 0 7304.35 11694.36 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132Y5E1 2027-01-04 0 7434.78 10384.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132WMG1 2026-10-05 0 8347.83 11265.34 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132W6D6 2026-10-29 0 6782.61 11411.83 Corporate Debt Securities 01BKTJOHNSON CTLS INC N/A 478366AW7 2041-03-01 5.7 6000.00 5546.41 Corporate Debt Securities 03I8NJAZZ SECURITIES DESIG N/A 47216FAA5 2029-01-15 4.375 57391.30 55788.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660M4S1 2027-03-17 0 195652.17 211216.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660M4B8 2027-03-29 0 443478.26 477182.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NAD8 2027-06-24 0 10434.78 15558.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GZ29 2027-09-30 0 11217.39 12964.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EST3 2030-06-11 0 18521.74 25029.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HXX1 2030-10-16 8.75 782.61 766.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RZR2 2029-01-02 0 6130.43 9842.50 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAC2 2031-10-15 6.5 330262.96 317343.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133NH43 2026-10-16 0 652.17 1335.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136M7M3 2029-01-19 11.75 38347.83 36278.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HPE2 2028-10-05 0 12391.30 14153.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WB88 2030-01-31 0 195913.04 229420.44 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LZY1 2027-08-19 0 38869.57 65404.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DXP7 2030-05-16 0 12782.61 12580.15 Corporate Debt Securities 04M2RVERTICAL U S NEWCO IN N/A 92537RAA7 2027-07-15 5.25 195913.04 195095.60 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBC6 2032-03-15 4.279 297521.74 235176.93 Corporate Debt Securities 0681PWBI OPER LLC N/A 92944BAA9 2030-10-15 6.25 231130.43 232403.00 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134T4Z4 2027-03-04 0 15913.04 20638.29 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JEW0 2028-11-03 0 6130.43 6798.35 Corporate Debt Securities 04P51SCRIPPS ESCROW II INC N/A 81105DAB1 2031-01-15 5.375 69521.74 35526.85 Corporate Debt Securities 01BPFPUGET ENERGY INC N/A 745310AS1 2056-09-15 7 35217.39 34741.84 Corporate Debt Securities 01BP4BRINKS CO N/A 109696AA2 2027-10-15 4.625 111652.17 112449.14 Corporate Debt Securities 01BEIASHTON WOODS USA LLC N/A 045086AP0 2030-04-01 4.625 87391.30 83089.60 Corporate Debt Securities 01TD0ATI INC N/A 01741RAM4 2031-10-01 5.125 565956.52 549126.47 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBN4 2083-01-15 7.375 19826.09 20291.89 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAN9 2034-07-15 5.625 96130.43 90140.43 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCL4 2048-02-12 6.35 1290000.00 976358.00 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660M5K7 2030-03-18 0 6782.61 7102.61 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AT1 2500-12-31 5.625 198521.74 196556.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JXF4 2028-03-02 0 37173.91 40245.59 Corporate Debt Securities 01CEMCOHERENT CORP N/A 902104AC2 2029-12-15 5 1339434.78 1302002.05 Corporate Debt Securities 01NT7TWITTER INC N/A 90184LAG7 2027-12-15 3.875 16956.52 15261.75 Corporate Debt Securities 02NCZTWILIO INC N/A 90138FAC6 2029-03-15 3.625 18782.61 17766.48 Corporate Debt Securities 01CRWTUTOR PERINI CORP N/A 901109AH1 2033-07-15 6.625 237000.00 234130.98 Corporate Debt Securities 01PTWTURKIYE IS BANKASI AS N/A 900151AQ4 2038-07-23 8.4 218478.26 214841.33 Corporate Debt Securities 060L0TRUENOORD CAPITAL DAC N/A 89785GAA6 2030-03-01 8.75 36782.61 37404.92 Corporate Debt Securities 01FG8TRINET GROUP INC N/A 896288AC1 2031-08-15 7.125 63652.17 63825.71 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BX6 2030-02-15 8.75 13304.35 9008.07 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BU0 2029-03-01 6.375 34304.35 34402.64 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BS5 2030-12-15 6.875 219000.00 224054.98 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BQ9 2029-05-01 4.875 226434.78 223214.22 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BP1 2029-01-15 4.625 224347.83 218578.82 Corporate Debt Securities 036YGTOTAL PLAY TELECOMUNI N/A 89157PAD0 2032-12-31 11.125 471769.04 457465.01 Corporate Debt Securities 036YGTOTAL PLAY TELECOMUNI N/A 89157PAA6 2028-12-31 10.5 298826.09 267483.11 Corporate Debt Securities 03QZUTORREY PINES RE LTD N/A 89141WAN2 2028-06-07 10.168 63782.61 66296.17 Corporate Debt Securities 01BSBTHOR INDS INC N/A 885160AA9 2029-10-15 4 470608.70 443940.87 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ESP1 2028-07-06 0 6130.43 8140.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ESD8 2030-06-28 0 51652.17 62986.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ES89 2028-07-07 0 216391.30 242884.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ERL1 2026-12-14 0 81000.00 92137.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EN50 2027-09-15 0 10043.48 11686.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LE54 2026-12-23 0 110739.13 119932.03 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LBF5 2026-12-30 0 7565.22 8617.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JYK4 2028-11-29 0 12391.30 13596.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JUY8 2027-11-30 0 6130.43 6711.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134ANU5 2028-10-12 0 53478.26 102876.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134AB20 2028-10-05 0 24782.61 37979.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134A6A8 2028-10-06 0 1956.52 3134.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134A5C5 2026-10-02 0 85434.78 146341.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133YRB2 2028-08-08 0 641086.96 1084392.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133YLW2 2028-07-28 0 9260.87 16221.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133YAN4 2029-08-03 0 14217.39 25115.48 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133Y6K5 2027-08-12 0 652.17 1062.46 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133XW77 2028-01-26 0 61956.52 106923.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133XRW8 2028-06-26 0 32478.26 62706.49 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133XLR5 2027-07-02 0 9782.61 17533.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133XLM6 2027-07-06 0 49565.22 76634.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133XBF2 2026-12-28 0 3652.17 6423.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JNE0 2030-10-31 0 12391.30 13490.72 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JKM5 2027-04-26 16 12391.30 11662.78 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JJM7 2027-07-22 16.35 7173.91 7135.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JFG4 2028-11-29 0 21000.00 18576.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JAM6 2032-10-28 0 9260.87 9745.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HYY8 2027-10-07 0 1304.35 1491.18 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HVE5 2030-10-31 7.75 9130.43 8944.26 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HVB1 2030-10-31 9.75 1826.09 1787.25 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HQ68 2028-10-27 7.1 6782.61 6711.29 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HP51 2029-10-25 9.8 16304.35 15906.36 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HN79 2028-10-20 0 782.61 843.87 Corporate Debt Securities 01QA6LATAM AIRLINES GROUP N/A 51817RAD8 2030-04-15 7.875 423782.61 439608.24 Corporate Debt Securities 01CIWLSB INDS INC N/A 502160AN4 2028-10-15 6.25 2937913.04 2944427.87 Corporate Debt Securities 04UJ9LFS TOPCO LLC N/A 50203TAB2 2030-07-15 8.75 84391.30 82034.18 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AN4 2028-02-01 5.25 143608.70 143228.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EKD6 2027-06-03 0 33130.43 37804.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EJM8 2027-01-22 0 6782.61 7869.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EHW8 2030-05-29 0 27521.74 34390.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EGX7 2026-12-09 0 1565.22 1968.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136E4M4 2027-01-05 0 14217.39 16417.79 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RY65 2031-04-21 12 37173.91 36330.25 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CV4 2041-09-01 7.337 1076739.13 1011534.68 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CH2 2028-10-15 4.75 735913.04 728657.55 Corporate Debt Securities 02LPJNOVELIS CORP N/A 670001AN6 2033-08-15 6.375 418173.91 402274.42 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MK53 2028-04-06 0 17608.70 20068.10 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BS9 2030-07-15 6.625 79956.52 74095.88 Corporate Debt Securities 01D73KAISER ALUMINIUM CORP N/A 483007AL4 2031-06-01 4.5 71347.83 66340.99 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RUP7 2029-05-03 0 9913.04 10915.54 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAJ9 2500-12-31 6.625 10565.22 10624.82 Corporate Debt Securities 01DMGGOTO GROUP INC N/A 38349YAA3 2028-05-01 5.5 85389.78 71358.58 Corporate Debt Securities 01NCIPENN ENTERTAINMENT IN N/A 707569AY5 2031-04-01 6.75 242608.70 241532.73 Corporate Debt Securities 02M78SEASPAN CORP PTE LTD N/A 81254UAK2 2029-08-01 5.5 11086.96 10791.64 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCW7 2047-09-20 5.2 39260.87 20943.49 Corporate Debt Securities 02FP6HILLENBRAND INC N/A 431571AF5 2029-02-15 6.25 163043.48 159339.54 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GHY9 2028-08-31 0 2217.39 2462.51 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAP0 2030-01-31 9.125 137347.83 144775.37 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133M5P1 2026-10-05 0 43956.52 131525.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MAV9 2028-12-21 22 12391.30 11353.05 Corporate Debt Securities 02MBSUNDER ARMOUR INC N/A 904311AD9 2030-07-15 7.25 16434.78 16196.71 Corporate Debt Securities 02BOSSHEA HOMES LP/ SHEA H N/A 82088KAL2 2034-10-01 7 69913.04 68792.10 Corporate Debt Securities 04MFRPATTERN ENERGY OPERAT N/A 70339PAC3 2031-09-15 7 670434.78 675977.04 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAV4 2030-10-15 4.6 116347.83 112908.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JZX3 2028-01-12 0 31695.65 32698.12 Corporate Debt Securities 01STXCHORD ENERGY CORPORAT N/A 674215AN8 2033-03-15 6.75 248478.26 246704.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133TZE8 2027-01-25 0 9130.43 32816.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CFA2 2030-03-29 0 162521.74 194918.82 Corporate Debt Securities 060TEOT MIDCO INC N/A 68877AAA2 2030-02-15 10 2348217.39 710335.76 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134XUJ2 2027-04-15 0 12391.30 18875.12 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134XFN0 2027-05-05 0 12391.30 15813.76 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AX2 2031-05-01 5.125 10304.35 9181.81 Corporate Debt Securities 031SLKODIAK GAS SVCS LLC N/A 50012LAF1 2031-04-01 5.875 90782.61 89830.02 Corporate Debt Securities 04R16KIZUNA RE III PTE LTD N/A 49835JAC0 2031-04-09 6.6452 129652.17 134712.29 Corporate Debt Securities 04A94KINETIK HLDGS LP N/A 49461MAA8 2030-06-15 5.875 46173.91 46164.93 Corporate Debt Securities 05OOPKEHE DISTRS LLC/ KEHE N/A 487930AB5 2034-08-15 7 42260.87 41182.04 Corporate Debt Securities 01BL1KB HOME N/A 48666KAY5 2029-11-15 4.8 51782.61 50050.48 Corporate Debt Securities 03MSSKFC HLDG CO/PIZZA HUT N/A 48250NAC9 2027-06-01 4.75 724695.65 730472.48 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AQ2 2031-01-15 4 1346217.39 1242993.93 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AK5 2028-06-01 5.75 167739.13 170821.66 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAQ7 2031-01-15 6.75 5217.39 5252.73 Corporate Debt Securities 044OMGCI LLC N/A 36166TAB6 2028-10-15 4.75 224478.26 220792.51 Corporate Debt Securities 02ELYFXI HOLDINGS INC N/A 36120RAJ8 2029-11-15 14 10633.96 3004.09 Corporate Debt Securities 01C83FULLER H B CO N/A 359694AB2 2027-02-15 4 37304.35 37117.83 Corporate Debt Securities 04ITSFRONERI LUX FINCO S A N/A 35901MAA5 2032-08-01 6 50347.83 47483.03 Corporate Debt Securities 05S0WFORTRESS INTER 3 INC N/A 34966MAA0 2031-06-01 7.5 17478.26 17885.18 Corporate Debt Securities 037K9FORTRESS TRANSN & INF N/A 34960PAE1 2030-12-01 7.875 1956.52 2046.35 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AF2 2056-12-15 6.75 1504043.48 1490943.26 Corporate Debt Securities 031ZMPHILLIPS 66 PARTNERS N/A 718549AF5 2028-03-01 3.75 5478.26 5314.03 Corporate Debt Securities 06HPYPETROQUIMICA COMODORO N/A 71677UAA4 2034-07-28 8.5 12391.30 12147.31 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDP4 2033-02-07 10 37434.78 42401.34 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDF6 2060-01-28 6.95 67043.48 52084.03 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661A5Z9 2032-07-01 17.55 8086.96 7856.48 Corporate Debt Securities 03O0JALCOA NEDERLAND HLDG N/A 013822AG6 2029-03-31 4.125 1296391.30 1228019.63 Corporate Debt Securities 03YYYARCOSA INC N/A 039653AC4 2032-08-15 6.875 2739.13 2791.90 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAD6 2027-02-15 3.875 780391.30 778138.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WE28 2027-01-28 0 38478.26 48588.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136ML88 2029-01-19 9.7 14739.13 14567.58 Corporate Debt Securities 04GQFAPI GROUP DE INC N/A 001877AA7 2029-07-15 4.125 63260.87 60289.74 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HJ41 2032-10-14 0 7434.78 8282.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HJ25 2029-10-25 0 6260.87 7049.67 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HGM4 2031-10-03 0 48652.17 53356.55 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HGC6 2031-10-06 0 1043.48 1170.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HD21 2030-10-21 12.3 12391.30 12140.32 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HB72 2027-05-05 0 6130.43 7955.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133X6W1 2028-08-03 0 5478.26 9832.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WTZ0 2027-03-25 0 22304.35 33165.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WDH7 2029-03-01 0 13565.22 18319.43 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WAP2 2029-03-01 0 1043.48 1576.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134W3Z8 2029-04-12 0 8217.39 12824.29 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TVA9 2027-01-22 0 6782.61 8670.32 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TS47 2027-02-11 0 9260.87 12727.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TCP7 2029-01-05 0 1473913.04 2267457.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TAW4 2029-01-31 0 24130.43 33422.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TAA2 2029-02-05 0 6260.87 10898.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134T4C5 2029-02-07 0 2739.13 3284.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134T3G7 2028-08-21 0 14869.57 21731.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RX60 2026-12-17 0 317217.39 506329.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RW46 2028-12-18 0 31956.52 45505.03 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RN20 2029-01-09 0 6130.43 8645.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RDA3 2026-11-13 0 43304.35 76278.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134BT94 2026-12-02 0 18782.61 24892.31 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134BQW6 2027-10-12 0 4043.48 8633.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134BFS7 2027-11-04 0 1826.09 3239.66 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134BAQ6 2026-11-05 0 12391.30 17722.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134AVY8 2026-10-02 0 6130.43 11549.64 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CHN9 2029-06-28 0 22956.52 23750.56 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CBZ8 2029-04-19 10.75 7434.78 7314.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CBM7 2030-08-02 0 22304.35 22095.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661C6J0 2031-07-31 0 9913.04 9565.99 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661C4C7 2031-08-01 10.7 12391.30 12093.32 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661C2A3 2031-07-15 0 7956.52 7697.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DYJ0 2030-05-21 0 21652.17 22721.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DXN2 2026-11-17 0 58695.65 64783.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DXL6 2027-08-11 0 6782.61 8017.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DTW7 2030-05-31 0 48260.87 59761.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DTF4 2030-06-04 0 6130.43 8125.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DQ42 2026-10-21 0 1163869.57 1430617.99 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DNV5 2027-04-27 0 6130.43 7397.01 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661KVC9 2031-08-01 0 24782.61 24523.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133WEP9 2028-06-05 0 12782.61 26941.78 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133WBJ6 2028-05-03 0 1304.35 2490.56 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133WA32 2028-05-19 0 14869.57 23044.85 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133W2L1 2027-01-20 0 129913.04 223099.67 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133VD72 2028-05-02 0 4434.78 7888.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133TM77 2028-03-02 0 16304.35 33091.45 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133TL37 2028-03-02 0 652.17 1172.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PSE4 2026-12-07 0 52173.91 80849.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PSC8 2027-11-18 0 1695.65 2619.37 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PKY8 2027-12-03 0 12391.30 23457.92 Corporate Debt Securities 01UKNTENNECO LLC N/A 880349AU9 2028-11-17 8 32739.13 32908.39 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GDX5 2034-09-15 6.25 744391.30 722989.23 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCQ4 2056-06-09 6.375 133043.48 128623.28 Corporate Debt Securities 01D1CTELEFLEX INCORPORATED N/A 879369AH9 2032-01-15 5.875 563608.70 552040.86 Corporate Debt Securities 01TAETECPETROL S A N/A 87876TAG9 2033-01-22 7.625 74347.83 74660.29 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAD3 2028-01-15 5.5 54391.30 54528.82 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAP3 2033-05-01 6.375 201000.00 196642.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BEL1 2027-09-03 0 34695.65 39296.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BEC1 2029-02-26 0 9260.87 11743.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BDT5 2027-05-05 0 20608.70 24328.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BCZ2 2030-01-10 7.65 1565.22 1538.15 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCP5 2029-01-23 6.5 29347.83 29727.50 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBX9 2046-01-23 5.625 16173.91 11841.71 Corporate Debt Securities 02JVFPERFORMANCE FOOD GROU N/A 71376LAF7 2032-09-15 6.125 995217.39 962118.53 Corporate Debt Securities 02JVFPERFORMANCE FOOD GROU N/A 71376LAE0 2029-08-01 4.25 199434.78 189986.62 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAE7 2030-11-15 7.125 108130.43 105761.16 Corporate Debt Securities 04SM7PAYSAFE FIN PLC / PAY N/A 70452AAA1 2029-06-15 4 64826.09 54487.41 Corporate Debt Securities 02GDBPARK OHIO INDS INC-OH N/A 700677AS6 2030-08-01 8.5 90260.87 93698.96 Corporate Debt Securities 04LHIPARK INTER HLDGS LLC N/A 70052LAC7 2029-05-15 4.875 45521.74 44367.82 Corporate Debt Securities 01FUQPAPA JOHNS INTL INC N/A 698813AA0 2029-09-15 3.875 1133739.13 1004475.39 Corporate Debt Securities 01LZUPANOCHE ENERGY CTR LL N/A 698525AA0 2029-07-31 6.885 876260.87 184806.54 Corporate Debt Securities 05J7LPALOMINO FDG TR I N/A 69754AAA8 2028-05-17 7.233 444913.04 466145.15 Corporate Debt Securities 04NF1PM GENERAL PURCHASER N/A 69356MAA4 2028-10-01 9.5 16956.52 11895.05 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAH1 2028-07-01 5 1451739.13 1432243.89 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661KT99 2031-07-31 0 7043.48 6924.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661KPZ5 2032-07-29 16.5 21652.17 21026.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661KPU6 2029-07-27 18.2 13173.91 13392.98 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661K4A3 2032-08-05 17.75 7695.65 7472.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CWH5 2030-06-24 0 30652.17 30038.46 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CU20 2027-12-22 0 23478.26 24192.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CQA7 2028-07-13 8.5 32608.70 32185.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CN51 2029-07-13 10.65 8608.70 8679.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JCN0 2029-02-01 0 118826.09 60660.72 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JB68 2031-02-04 0 12391.30 13244.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660J5P3 2029-02-01 10 19826.09 18711.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660J4H2 2029-01-25 0 115043.48 63814.62 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAJ0 2030-07-15 5.25 885652.17 855068.39 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAE1 2028-03-15 5.25 627000.00 619530.86 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAC6 2028-05-01 4.625 1324695.65 1236990.86 Corporate Debt Securities 062YAION PLATFORM FIN US I N/A 46205QAB4 2032-09-30 7.875 1255695.65 985658.30 Corporate Debt Securities 03VBUINFINITY NAT RES LLC N/A 45690BAA3 2031-04-01 7.625 298695.65 305357.48 Corporate Debt Securities 04LWPILLUMINATE BUYER LLC N/A 45232TAA9 2028-07-01 9 12391.30 12551.28 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBK2 2031-01-15 7 403238.09 301030.67 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBG1 2028-01-15 4.75 96782.61 88141.45 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AL1 2027-07-15 3.25 189913.04 185906.04 Corporate Debt Securities 031PIGLOBAL PARTNERS LP / N/A 37954FAK0 2032-01-15 8.25 36391.30 37829.40 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAF0 2029-02-15 4.25 36000.00 32577.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VYV4 2028-11-28 0 52826.09 71412.79 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UHK9 2030-03-29 0 57391.30 71412.69 Corporate Debt Securities 05T0YVFH PARENT LLC & VALO N/A 91824YAA6 2031-06-15 7.5 92608.70 95118.85 Corporate Debt Securities 02LR2TIBCO SOFTWARE INC N/A 88632QAE3 2029-03-31 6.5 200086.96 194772.65 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MY28 2027-06-10 0 60652.17 90654.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MH76 2029-07-03 0 15391.30 24154.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FUQ3 2028-07-21 0 9260.87 12584.94 Corporate Debt Securities 01GG2SENSATA TECHNOLOGIES N/A 81728UAA2 2030-02-15 4.375 14739.13 13989.48 Corporate Debt Securities 064EUGREAT CDN GA CORP/RA N/A 389925AA6 2029-11-15 8.75 44869.57 44796.09 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAH7 2027-10-15 5 2608.70 2617.61 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AN6 2030-10-15 4.125 257347.83 241229.17 Corporate Debt Securities 037XVOUTFRONT MEDIA CAP / N/A 69007TAE4 2029-01-15 4.25 180260.87 173963.31 Corporate Debt Securities 01EVCOSISKO GOLD GROUP INC N/A 68828EAA4 2031-06-15 4.125 652173.91 733179.35 Corporate Debt Securities 050HTOSCAR ACQUISITIONCO L N/A 687785AB1 2030-04-15 9.5 28826.09 14082.74 Corporate Debt Securities 06ID6ZENITH ARC LLC N/A 98935UAA5 2031-08-31 8.875 4432826.09 4057251.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BC58 2030-02-28 0 27913.04 33595.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BA35 2028-03-01 0 28826.09 35017.93 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136B2C4 2030-03-05 0 13956.52 19084.45 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WZ74 2027-08-05 0 2739.13 3156.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WZ33 2027-03-24 0 9130.43 10289.35 Corporate Debt Securities 04MRFSTEM INC N/A 85859NAE2 2030-12-01 11 1500290.09 1318461.60 Corporate Debt Securities 028G3STATION CASINOS LLC N/A 857691AH2 2031-12-01 4.625 472304.35 434150.75 Corporate Debt Securities 05L4GSTAR PARENT INC N/A 855170AA4 2030-10-01 9 125869.57 135143.63 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853192AA0 2034-03-15 5.875 4304.35 3974.84 Corporate Debt Securities 01BQXSOTHEBYS N/A 835898AJ6 2031-04-15 8.25 291391.30 292694.55 Corporate Debt Securities 067JQSOLSTICE ADVANCED MAT N/A 83443QAA1 2033-09-30 5.625 32086.96 30163.34 Corporate Debt Securities 01O84SOFTBANK GROUP CORP N/A 83408KAB5 2032-04-01 9.25 1035913.04 1041555.60 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83370RAF5 2500-12-31 7.125 30913.04 29389.15 Corporate Debt Securities 01BWFSKYWORKS SOLUTIONS IN N/A 83088MAQ5 2032-01-10 5.75 35869.57 35203.69 Corporate Debt Securities 03A9RSIRIUS XM RADIO LLC N/A 82967NBJ6 2028-07-15 4 23217.39 22510.50 Corporate Debt Securities 03A9RSIRIUS XM RADIO LLC N/A 82967NBA5 2027-08-01 5 97826.09 97793.26 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BF6 2032-12-31 4.375 5869.57 4281.62 Corporate Debt Securities 01PRBSILGAN HLDGS INC N/A 827048AW9 2028-02-01 4.125 63913.04 63793.55 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CE2 2029-06-01 5.125 35478.26 35222.50 Corporate Debt Securities 04XQJSEADRILL FIN LTD N/A 81172QAC8 2034-07-15 6.75 383478.26 369471.72 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135ULT5 2026-12-16 0 11086.96 13484.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135U5W6 2026-10-22 0 293478.26 421581.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135U3E8 2026-11-24 0 49043.48 60484.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135U2F6 2027-10-21 0 6130.43 8562.34 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TUX9 2027-09-23 0 9913.04 8540.87 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TUB7 2030-03-18 0 33260.87 42174.55 Corporate Debt Securities 03H48ZF NORTH AMER CAP INC N/A 98877DAD7 2028-04-14 6.875 84391.30 87476.77 Corporate Debt Securities 03CAVXPLR INFRASTRUCTURE N/A 98380MAA3 2031-01-15 8.375 22826.09 24037.19 Corporate Debt Securities 02HBQXPO INC N/A 98379KAB8 2031-06-01 7.125 12130.43 12529.07 Corporate Debt Securities 02HBQXPO INC N/A 983793AK6 2032-02-01 7.125 2217.39 2263.28 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700AM8 2039-09-15 7.6 1247739.13 1088336.30 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAK7 2031-09-01 6 80739.13 78148.48 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133GTG8 2027-07-01 0 38478.26 73488.25 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AH3 2029-05-15 6.625 100565.22 102168.60 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAE2 2028-05-01 5 2105608.70 1980725.04 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAF9 2029-08-01 9 1540304.35 1432806.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136M2Y2 2031-01-30 0 17869.57 18321.41 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LBB0 2034-12-01 5.75 480782.61 471213.57 Corporate Debt Securities 01FHMTELECOM ARGENTINA SA N/A 879273AU4 2031-07-18 9.5 913.04 965.42 Corporate Debt Securities 03KE8LIFEPOINT HEALTH INC N/A 53219LAV1 2030-08-15 9.875 19826.09 20813.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WS57 2029-04-02 0 6130.43 7796.15 Corporate Debt Securities 03IYIUNITI SVC LLC / UNITI N/A 91327TAC5 2032-06-15 8.625 142173.91 141354.46 Corporate Debt Securities 01BHWFMC CORP N/A 302491AY1 2053-05-18 6.375 161478.26 120602.46 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AC0 2029-11-30 10.75 7173.91 7951.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AX21 2028-05-17 9.85 8608.70 8510.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AWJ5 2028-04-05 0 19434.78 19703.76 Corporate Debt Securities 04GHIWYNN RESORTS FIN LLC N/A 983133AD1 2033-03-15 6.25 13173.91 12642.40 Corporate Debt Securities 01BMBTRAVEL PLUS LEISURE C N/A 98310WAQ1 2030-03-01 4.625 448043.48 419093.46 Corporate Debt Securities 01BMBTRAVEL PLUS LEISURE C N/A 98310WAN8 2027-04-01 6 286173.91 294556.90 Corporate Debt Securities 06FXCWORTHINGTON STL INC N/A 982104AA9 2033-06-01 7.75 38347.83 39639.69 Corporate Debt Securities 033V7WILSONART LLC N/A 97246JAA6 2032-08-15 11 62739.13 43770.58 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 96332HCG2 2043-03-01 5.15 347086.96 192851.44 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AV8 2046-06-01 4.5 856826.09 435948.83 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAG8 2500-12-31 6.55 316565.22 312054.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DE37 2026-10-27 0 138782.61 163319.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DE29 2026-10-27 0 5347.83 8446.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DBR7 2031-04-17 0 468000.00 706579.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136D7E1 2028-04-17 0 9260.87 11148.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136D2K2 2027-10-05 0 1565.22 2416.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CZ93 2027-05-05 0 51260.87 60328.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CYM5 2028-03-24 0 11347.83 16691.53 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CXS3 2030-03-28 0 6391.30 7875.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CVR7 2027-03-25 0 130434.78 153560.87 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CTQ2 2027-04-22 0 5478.26 7453.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CSG5 2030-03-26 0 65347.83 76855.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CSC4 2030-03-26 0 6130.43 7002.75 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAX9 2031-03-01 2.5 203869.57 172788.40 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAX2 2030-11-15 7.55 48130.43 50810.94 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAN4 2029-07-15 7.33 35217.39 36417.63 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BQ4 2028-08-01 4 651260.87 634501.03 Corporate Debt Securities 053GTCORNERSTONE BLDG BRAN N/A 13323NAA0 2028-08-01 8.75 141913.04 63924.61 Corporate Debt Securities 03DL3CAESARS ENTERTAINMENT N/A 12769GAA8 2029-10-15 4.625 50217.39 48109.66 Corporate Debt Securities 02FWSCNX RES CORP N/A 12653CAL2 2032-03-01 7.25 110739.13 111647.22 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BD8 2030-12-01 4.625 37043.48 7601.26 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AZ0 2029-02-01 6.5 26608.70 12492.06 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AQ0 2027-04-15 5.5 5355913.04 2705851.90 Corporate Debt Securities 02I6OCHS / CMNTY HEALTH SY N/A 12543DBQ2 2034-01-15 9.75 618391.30 613006.66 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPBT9 2027-05-01 5.125 316173.91 320721.07 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 286434.78 164417.38 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AR2 2027-12-01 4.125 19695.65 19538.39 Corporate Debt Securities 01BP4BRINKS CO N/A 109696AD6 2032-06-15 6.75 13304.35 13457.32 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AD2 2034-01-15 9 146217.39 139498.70 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AC4 2032-01-15 8.75 3775304.35 3639605.23 Corporate Debt Securities 01FQYFORESTAR GROUP INC N/A 346232AE1 2028-03-01 5 365086.96 358313.78 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 34540TG97 2034-03-20 6.1 25956.52 25063.73 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397YT4 2027-11-02 3.815 80869.57 80572.28 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397D83 2027-03-05 5.8 61956.52 62338.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TSJ3 2027-10-05 0 5086.96 6752.25 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TRA3 2028-08-31 0 28434.78 37836.66 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TQZ9 2027-09-01 0 24782.61 32100.79 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TQM8 2029-09-10 0 3178304.35 4296123.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TNF6 2027-09-01 0 66260.87 89525.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TGA5 2030-02-28 0 30652.17 39084.00 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TEF6 2029-08-13 0 35869.57 51602.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135T7L1 2027-01-06 0 18260.87 21353.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135T4D2 2027-09-16 0 260217.39 293473.69 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135T2N2 2026-11-18 0 35086.96 42778.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PY62 2030-08-01 0 382304.35 529746.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PXU0 2034-07-31 0 1304.35 1745.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PXP1 2027-01-25 0 260217.39 338423.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CR68 2027-04-21 0 29739.13 38211.10 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CQC6 2028-03-17 0 12391.30 16834.15 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CMD8 2028-03-30 0 12391.30 13581.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CL31 2028-03-31 0 43304.35 56585.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CD22 2027-04-29 0 9913.04 13805.21 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 4372434.78 4225531.91 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CC9 2029-02-01 4.375 2035304.35 1723557.06 Corporate Debt Securities 03GVHSUNOCO LP / SUNOCO FI N/A 86765LAT4 2029-05-15 4.5 89086.96 86476.26 Corporate Debt Securities 03GVHSUNOCO LP/SUNOCO FIN N/A 86765KAA7 2028-09-15 7 221478.26 223798.61 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEY2 2500-12-31 6.95 680086.96 662541.47 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MDW7 2500-12-31 6.45 49695.65 48108.08 Corporate Debt Securities 06541STONEX ESCROW ISSUER N/A 86189AAA7 2032-07-15 6.875 138782.61 138491.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135M5U8 2027-07-01 0 15391.30 24763.65 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135M4S4 2028-06-05 0 1304.35 1882.64 Corporate Debt Securities 02G4SIQVIA INC N/A 449934AD0 2026-10-15 5 1611000.00 1645405.59 Corporate Debt Securities 02GEIHUNTSMAN INTERNATIONA N/A 44701QBG6 2034-10-15 5.7 18260.87 16699.47 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAC0 2030-01-15 3.25 38869.57 33423.19 Corporate Debt Securities 02GFUHUB INTL LTD N/A 44332PAG6 2029-12-01 5.625 860608.70 846558.18 Corporate Debt Securities 02VWVHOWARD MIDSTREAM ENER N/A 442722AD6 2034-01-15 6.625 29086.96 28675.73 Corporate Debt Securities 034OUHILTON WORLDWIDE FINA N/A 432891AK5 2027-04-01 4.875 342000.00 349530.70 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AN1 2032-02-15 3.625 324260.87 285135.96 Corporate Debt Securities 02YVOHIGHTOWER HOLDING LLC N/A 43118DAB6 2030-01-31 9.125 4304.35 4392.45 Corporate Debt Securities 02KRHHEALTHEQUITY INC N/A 42226AAA5 2029-10-01 4.5 47478.26 46118.72 Corporate Debt Securities 04NSXHAH GROUP HLDG CO LLC N/A 40518JAA7 2031-10-01 9.75 1896260.87 1857822.08 Corporate Debt Securities 01YCEHSBC USA INC NEW N/A 40447EVN3 2027-08-05 0 36000.00 39526.20 Corporate Debt Securities 023UAGULFPORT ENERGY CORP N/A 402635AT3 2029-09-01 6.75 1566521.74 1556319.77 Corporate Debt Securities 01W4RGUITAR CTR MGMT INC N/A 402040AS8 2029-01-15 8.5 2889378.78 2442728.98 Corporate Debt Securities 01M44GS FIN CORP N/A 40058XAY0 2028-02-29 0 3260.87 3549.62 Corporate Debt Securities 028KTGRUPO AEROMEXICO SAB N/A 40054JAD1 2031-11-15 8.625 47478.26 49132.58 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JAZ0 2040-01-15 6.625 85565.22 74767.07 Corporate Debt Securities 061SZGREENGROVE RE LTD N/A 39526JAA9 2032-04-08 11.74 97826.09 102869.78 Corporate Debt Securities 01RCHCENTURY ALUM CO N/A 156431AS7 2032-08-01 6.875 26739.13 26883.72 Corporate Debt Securities 03S6EWYNDHAM HOTELS & RESO N/A 98311AAB1 2028-08-15 4.375 106173.91 102942.91 Corporate Debt Securities 01F6UELDORADO GOLD CORP NE N/A 284902AF0 2029-09-01 6.25 1119000.00 1113287.19 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PTN1 2028-08-03 0 9391.30 12257.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WX50 2031-01-23 0 28565.22 33452.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WSQ0 2028-11-29 7.95 2217.39 2191.28 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WPQ3 2027-01-06 0 28695.65 35412.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WPD2 2027-12-22 0 2217.39 2638.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WML7 2029-12-20 0 2739.13 3441.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WMD5 2029-12-20 0 52173.91 63931.46 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WLF1 2029-12-26 0 26086.96 32425.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WEG7 2032-12-22 0 89086.96 100960.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WCF1 2029-12-31 0 40565.22 49195.14 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WCA2 2027-06-17 0 12391.30 15761.18 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WBP0 2029-12-26 0 68478.26 82348.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WBJ4 2027-12-22 0 652.17 775.95 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WAN6 2030-12-18 0 297391.30 334881.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WAK2 2030-12-18 0 132913.04 159551.21 Corporate Debt Securities 02I0DBLOCK COMMUNICATIONS N/A 093645AK5 2031-03-01 10.25 554608.70 493078.71 Corporate Debt Securities 01BEZBLACKSTONE MORTGAGE T N/A 09257WAD2 2027-01-15 3.75 223695.65 223295.80 Corporate Debt Securities 02GC5BIOMARIN PHARMACEUTIC N/A 09061GAL5 2034-02-15 5.5 664173.91 627103.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MUT2 2028-01-13 7.87 1565.22 1553.65 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MS99 2031-01-27 17.25 18521.74 18123.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MS57 2027-07-23 0 7826.09 8576.10 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MNK9 2027-02-12 0 2217.39 2345.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MLY1 2031-01-03 0 9913.04 10833.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MLR6 2027-11-29 9.2 10956.52 10890.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MJL2 2027-01-27 0 21652.17 24142.09 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MGF8 2028-01-04 0 12913.04 10617.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MFD4 2029-12-31 7.6 8608.70 8468.28 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136M5Q6 2028-02-10 0 15130.43 16013.66 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136M2K2 2031-01-10 0 94304.35 97372.45 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LZJ1 2030-12-23 7.75 9782.61 9576.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LZ93 2027-12-16 0 3260.87 3550.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LYL7 2027-12-23 0 52173.91 57302.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LWF2 2030-12-17 0 11869.57 12808.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LW54 2030-12-19 0 10434.78 11283.03 Corporate Debt Securities 01BS5TEREX CORP NEW N/A 880779BB8 2032-10-15 6.25 205043.48 204730.96 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAN4 2079-12-31 7.067 118434.78 119052.32 Corporate Debt Securities 01BJZHUMANA INC N/A 444859CE0 2056-09-15 6.625 48391.30 47256.55 Corporate Debt Securities 01I31GOEASY LTD N/A 380355AJ6 2029-07-01 7.625 236478.26 226617.28 Corporate Debt Securities 04NHUUNITI SERVICES LLC N/A 97382BAB5 2033-10-15 7.5 221478.26 221175.94 Corporate Debt Securities 01RTIFLOWERS FOODS INC N/A 343498AE1 2055-03-15 6.2 789000.00 598908.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661A5Y2 2032-06-10 17.55 71478.26 69461.36 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136L3R8 2030-12-17 8 9391.30 9193.95 Corporate Debt Securities 03EUKPERRIGO FINANCE UNLIM N/A 714295AA0 2044-12-15 4.9 310304.35 226128.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YKR5 2026-11-30 0 24782.61 41409.29 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61781FVQ3 2027-06-03 0 97434.78 95266.57 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JBE6 2049-05-24 5.25 64565.22 44906.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LTT6 2028-11-30 0 6130.43 6860.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133V4Q0 2028-04-26 0 12391.30 25567.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GNU0 2027-10-05 0 109304.35 115934.64 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135V3N6 2027-01-13 0 8608.70 10574.98 Corporate Debt Securities 01CKVMERCER INTL INC N/A 588056BC4 2028-10-01 12.875 5869.57 1960.54 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JQM9 2030-11-29 0 12652.17 14117.28 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FRV6 2027-01-28 0 6130.43 6793.25 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NDM5 2029-07-06 0 1956.52 2525.37 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CAN9 2027-03-11 0 45652.17 56831.93 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660J2Z4 2027-02-19 0 169565.22 182452.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TXD0 2029-09-10 0 52173.91 84339.81 Corporate Debt Securities 030POWEEKLEY HOMES LLC/ FI N/A 948565AD8 2028-09-15 4.875 13695.65 13227.00 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661ATS9 2031-06-23 0 61956.52 57104.71 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AJR2 2027-08-11 0 7434.78 7536.45 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AJQ4 2031-06-30 0 18521.74 17890.44 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AHP8 2031-06-17 0 33913.04 33301.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661A3C2 2027-09-03 0 12391.30 12569.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TXS4 2031-05-27 0 12391.30 12414.12 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TLY4 2033-05-26 0 12391.30 11561.53 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TJJ0 2031-05-09 0 37173.91 36708.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TF62 2027-07-13 0 16434.78 17083.89 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TEE6 2028-06-28 0 223695.65 232128.98 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TE30 2030-05-13 0 61956.52 60838.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LSV2 2027-01-08 0 782.61 838.48 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397A86 2027-08-17 4.125 398217.39 395520.30 Corporate Debt Securities 01EWHFOCUS FINL PARTNERS L N/A 34417VAA5 2031-09-15 6.75 144000.00 139771.08 Corporate Debt Securities 01RTIFLOWERS FOODS INC N/A 343498AD3 2035-03-15 5.75 78913.04 71609.31 Corporate Debt Securities 01C66FIRST CTZNS BANCSHARE N/A 31959XAK9 2500-12-31 7.5 619565.22 612095.33 Corporate Debt Securities 01T6RFERRELLGAS L P / FERR N/A 315289AC2 2029-04-01 5.875 50869.57 50174.78 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AP2 2030-01-15 6.125 198391.30 191273.11 Corporate Debt Securities 01DKAFMG RESOURCES AUGUST N/A 30251GBD8 2030-04-15 5.875 317739.13 319825.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WAD8 2026-12-24 0 17217.39 22376.26 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135W7K6 2030-01-31 0 11478.26 11286.36 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PTG6 2030-01-31 0 9652.17 12489.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PLA7 2026-10-21 0 261652.17 317221.34 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AP9 2030-06-01 9.5 111391.30 119101.01 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AM6 2028-06-01 9.375 202826.09 211898.41 Corporate Debt Securities 01BUDALUMINA PTY LTD N/A 02220AAC1 2034-09-30 6.625 3032086.96 2946697.91 Corporate Debt Securities 01D6MALLEGIANT TRAVEL CO N/A 01748XAE2 2031-07-01 7.125 61956.52 62421.82 Corporate Debt Securities 01TD0ATI INC N/A 01741RAL6 2029-10-01 4.875 121173.91 119682.21 Corporate Debt Securities 02FS9ALGONQUIN POWER & UTI N/A 015857AH8 2082-01-18 4.75 156782.61 157020.92 Corporate Debt Securities 04VBFALBION FING 1 S A R L N/A 01330AAA4 2030-05-21 7 147260.87 149020.15 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 013092AE1 2030-02-15 4.875 1050652.17 990842.49 Corporate Debt Securities 01EO9AGFC CAP TR I N/A 00846NAA5 2067-01-15 5.7645 13043.48 8117.87 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAK2 2030-08-01 7 21391.30 21518.63 Corporate Debt Securities 03VQKACRISURE LLC / ACRISU N/A 00489LAK9 2029-02-01 8.25 848086.96 639085.11 Corporate Debt Securities 04YS6MCCLATCHY MEDIA CO LL N/A 00456LAC6 2031-12-01 11 6685.04 7454.57 Corporate Debt Securities 05PLNAAR CORP N/A 00253PAA6 2029-03-15 6.75 638347.83 640143.18 Corporate Debt Securities 043VWAHP HEALTH PARTNERS I N/A 00150LAB7 2029-07-15 5.75 188478.26 185583.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PKE2 2027-11-26 0 6130.43 13660.48 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PFN8 2026-11-23 0 6130.43 11921.59 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133NVN5 2027-10-29 0 4304.35 8550.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133NQD3 2027-11-04 0 4956.52 10260.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136H7L6 2028-10-19 0 215217.39 245860.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136H3N6 2028-11-02 0 6652.17 7599.36 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GZ86 2030-09-30 0 18521.74 20544.87 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GYR5 2030-09-10 0 6130.43 7142.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TDK3 2028-05-05 0 67304.35 71824.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TB74 2028-10-27 0 24782.61 26098.42 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TAR1 2029-04-27 0 32608.70 38065.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660T6V7 2028-05-17 0 13826.09 15029.97 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAE2 2029-07-15 4.3 376304.35 364363.58 Corporate Debt Securities 03O3YVISTRA CORP N/A 92840MAB8 2500-12-31 8 2044565.22 2121025.14 Corporate Debt Securities 04E48VISTAJET MALTA FIN P N/A 92840JAB5 2030-02-01 6.375 49434.78 46738.51 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAR6 2030-08-15 4.5 1477695.65 1164076.92 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAP0 2029-05-15 5.5 903652.17 820746.61 Corporate Debt Securities 030POWEEKLEY HOMES LLC/ FI N/A 948565AF3 2034-01-15 6.75 12260.87 12001.83 Corporate Debt Securities 04TSNW. R. GRACE HOLDINGS N/A 92943GAF8 2032-08-15 6.625 96913.04 90414.18 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 10826.09 10966.91 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAA8 2031-01-31 4.25 105652.17 79455.10 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WBW9 2081-06-04 4.125 70173.91 63157.34 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VBA9 2031-04-30 5 239086.96 234586.01 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAY8 2031-01-31 4.7 3782.61 3616.04 Corporate Debt Securities 01BPOGRAPHIC PACKAGING INT N/A 38869AAD9 2030-02-01 3.75 109304.35 100619.66 Corporate Debt Securities 02GN3MCGRAW-HILL ED INC N/A 58064LAA2 2031-09-01 7.375 58434.78 58809.41 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57667JAC6 2033-09-15 6.125 295043.48 279698.88 Corporate Debt Securities 01OCFMATADOR RES CO N/A 576485AJ5 2034-04-15 6 23347.83 22769.42 Corporate Debt Securities 05YRFMASCHPARK RE LTD N/A 574591AA1 2028-01-10 7.18 228260.87 233008.99 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBD4 2042-03-15 5.05 320086.96 192725.69 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBB8 2029-03-15 4.054 5217.39 4782.73 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAR5 2032-02-15 9.25 109162.17 105414.33 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAQ7 2032-02-15 8.5 13173.91 13077.15 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AD4 2028-09-01 5.5 35217.39 21990.82 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CK5 2029-09-15 6.125 289304.35 284262.38 Corporate Debt Securities 03GOKGORILLA TECHNOLOGY GR N/A 38305QAB0 2031-06-15 7.5 345391.30 336790.49 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38148BAC2 2099-12-31 5.3 27130.43 27665.48 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AA5 2028-04-01 4.875 198000.00 198104.86 Corporate Debt Securities 05K8ASABRE FINL BORROWER L N/A 78573XAB6 2032-10-15 9.875 1224782.61 1223176.44 Corporate Debt Securities 04JFNSCIH SALT HOLDINGS IN N/A 78433BAF5 2031-08-15 6.625 161869.57 158507.42 Corporate Debt Securities 038M5SES GLOBAL AMERS HLDG N/A 78413KAB8 2044-03-25 5.3 138521.74 90477.71 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017P4J7 2026-11-04 0 491739.13 413125.78 Corporate Debt Securities 02YO8EXCELERATE ENERGY LTD N/A 30069UAA6 2030-05-15 8 114391.30 121257.07 Corporate Debt Securities 02M9DENTEGRIS INC N/A 29362UAD6 2029-05-01 3.625 41086.96 39188.88 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBN9 2057-01-15 6.7 74086.96 72095.33 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBM1 2057-01-15 6.55 98347.83 97907.83 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBP9 2083-01-15 7.625 782.61 829.89 Corporate Debt Securities 032SPELEMENT SOLUTIONS INC N/A 28618MAA4 2028-09-01 3.875 94826.09 91393.53 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BC0 2030-03-15 6.25 131347.83 131209.15 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AX5 2053-06-15 8.125 11478.26 11827.41 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AW7 2029-11-15 6.95 234782.61 244052.41 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AT4 2500-12-31 5 3260.87 3200.85 Corporate Debt Securities 04SV4ORGANON & CO / ORGANO N/A 68622FAA9 2034-05-15 6.75 374739.13 393960.44 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LR35 2027-08-10 0 1826.09 1972.67 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LKS7 2030-08-19 9.05 2217.39 2172.42 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LJM2 2026-12-03 0 6130.43 6648.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LHN2 2027-10-19 7 1173.91 1166.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LGY9 2028-11-15 8.1 13565.22 13419.23 Corporate Debt Securities 01PLIORBIA ADVANCE CORP S N/A 68560EAD0 2035-05-13 7.5 77478.26 77594.61 Corporate Debt Securities 01PLIORBIA ADVANCE CORP S N/A 68560EAC2 2030-05-13 6.8 712173.91 719992.00 Corporate Debt Securities 01PLIORBIA ADVANCE CORP S N/A 68560EAB4 2031-05-11 2.875 30913.04 25586.13 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AB6 2027-01-15 3.5 603000.00 602862.32 Corporate Debt Securities 01PBHOFFICE PPTYS INCOME T N/A 67623CAV1 2031-10-01 8.75 717652.17 705371.95 Corporate Debt Securities 01PBHOFFICE PPTYS INCOME T N/A 67623CAT6 2031-06-17 10 316956.52 314969.20 Corporate Debt Securities 01PBHOFFICE PPTYS INCOME T N/A 67623CAG4 2029-03-31 9 3391.30 3408.26 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EA9 2030-07-15 8.875 875608.70 970716.95 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DK8 2044-07-15 4.5 6521.74 5321.58 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DH5 2039-06-15 7.95 278347.83 317062.53 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GXW5 2026-10-06 0 32608.70 35932.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GVJ6 2027-08-26 0 48260.87 52869.78 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GUP3 2027-08-30 0 1043.48 1543.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GQ52 2027-09-30 0 6782.61 7577.14 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GNV8 2028-04-05 0 7956.52 8450.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GNT3 2026-10-08 0 12913.04 15949.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136G7F1 2030-09-30 0 6652.17 7484.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136G7C8 2027-09-02 0 37173.91 35117.42 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136G6A3 2028-09-28 17.5 22304.35 19887.92 Corporate Debt Securities 04VA3SHARONAI HOLDINGS INC N/A 778920AC2 2032-06-15 4.75 1740130.43 1614720.20 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109DU2 2057-01-31 7.4 695608.70 679205.47 Corporate Debt Securities 03K5BTGNR INTER HOLDINGS L N/A 77289KAA3 2029-10-15 5.5 307956.52 305563.19 Corporate Debt Securities 04W77RIVIAN HOLDINGS LLC / N/A 76954LAD1 2031-01-15 10 322956.52 330960.46 Corporate Debt Securities 06GDHRESIDEO FDG II LLC N/A 76135CAA9 2029-09-01 4 26086.96 24262.49 Corporate Debt Securities 05L40ANYWHERE REAL ESTATE N/A 75606DAS0 2030-04-15 7 40170.91 40863.59 Corporate Debt Securities 02IXMRAKUTEN GROUP INC N/A 75102WAG3 2027-02-15 11.25 958565.22 989289.63 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAH8 2030-10-01 6.375 7043.48 7250.12 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AN1 2031-03-15 3.625 185347.83 165741.81 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AQ5 2032-03-15 4.279 7151086.96 6208380.02 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565BT0 2027-04-01 7.5 19173.91 20025.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UW30 2027-11-04 0 12391.30 17530.26 Corporate Debt Securities 01BKCINTERPUBLIC GROUP COS N/A 460690BP4 2028-10-01 4.65 21000.00 20967.05 Corporate Debt Securities 04NFBSPECIALTY BLDG PRODUC N/A 84749AAC1 2029-10-15 7.75 24391.30 22372.21 Corporate Debt Securities 01U5SAMSTED INDS INC N/A 032177AK3 2033-03-15 6.375 728217.39 707387.64 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136E6Y6 2027-08-04 0 8608.70 9776.33 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AR5 2031-06-01 6.875 514043.48 505714.12 Corporate Debt Securities 01C1DCLEAN HARBORS INC N/A 184496AR8 2033-10-15 5.75 89217.39 87933.92 Corporate Debt Securities 02KACVIRGIN MEDIA FINANCE N/A 92769VAJ8 2030-07-15 5 115826.09 66181.48 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MWD5 2031-02-04 0 12391.30 13030.26 Corporate Debt Securities 01BPOGRAPHIC PACKAGING INT N/A 38869AAA5 2027-07-15 4.75 252913.04 252408.69 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UBL3 2026-11-05 0 10043.48 12318.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WY34 2027-08-02 0 8217.39 9844.53 Corporate Debt Securities 039XTANYWHERE REAL ESTATE N/A 75606DAL5 2029-01-15 5.75 746478.26 725404.56 Corporate Debt Securities 04SEYTRUMP MEDIA & TECHNOL N/A 25400QAA3 2028-05-29 0 39521.74 38336.09 Corporate Debt Securities 037K9FORTRESS TRANSN & INF N/A 34960PAG6 2032-06-15 7 24260.87 24598.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PMF5 2029-07-24 0 15391.30 24110.28 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JUK6 2031-01-24 0 6782.61 7413.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MV51 2031-02-25 0 26086.96 26955.94 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAC5 2029-08-01 6.5 543652.17 545393.37 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAG2 2031-07-15 9.125 2545043.48 2706374.84 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 55616XAG2 2042-01-15 5.125 93913.04 71219.62 Corporate Debt Securities 03QKZCARVANA CO N/A 146869AM4 2031-06-01 9 1791188.87 1959023.27 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAW2 2035-10-15 5.25 127956.52 120885.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136G4D9 2027-03-31 0 35869.57 37971.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FXF4 2027-01-28 0 9000.00 11416.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FWL2 2027-11-03 0 66913.04 72468.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FVY5 2027-10-13 0 32739.13 38341.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FP63 2027-02-04 0 169043.48 186331.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133NPW2 2026-11-05 0 51652.17 130021.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133MXX3 2027-09-21 0 38478.26 81552.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133MWG1 2027-09-30 0 40695.65 85674.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133MTL4 2027-08-31 0 26086.96 49802.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133MM56 2027-09-21 0 3782.61 8076.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LR87 2027-08-31 0 6130.43 11855.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LQK1 2027-07-26 0 92086.96 150707.76 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LNJ7 2027-07-19 0 4956.52 10922.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LM58 2027-09-03 0 4956.52 10529.10 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LG63 2027-08-31 0 123913.04 234580.53 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LFJ6 2027-08-03 0 6130.43 12179.45 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133L3W0 2027-08-09 0 5478.26 11153.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133GPN7 2027-07-06 0 521.74 1027.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133GMZ3 2027-06-04 0 75130.43 162178.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133FZ24 2027-05-13 0 6130.43 11787.39 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DG7 2036-10-10 0 12652.17 6769.67 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CF0 2045-06-15 4.625 241695.65 192479.07 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AS9 2027-03-15 4 3652.17 3592.49 Corporate Debt Securities 01EM7NISSAN MOTOR CO LTD N/A 654744AD3 2030-09-17 4.81 83869.57 75887.44 Corporate Debt Securities 01SLRNISSAN MTR ACCEP CO L N/A 654740BT5 2028-03-09 2.75 239478.26 227150.92 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BF2 2030-05-15 6.375 21913.04 22015.51 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BD7 2029-09-15 6.625 49695.65 49389.55 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229AX4 2036-04-01 7.375 53739.13 53633.27 Corporate Debt Securities 034J8NEWFOLD DIGITAL HLDGS N/A 650929AA0 2028-10-15 11.75 11086.96 7443.27 Corporate Debt Securities 033EPNEW HOME CO INC N/A 645370AG2 2030-11-01 8.5 10565.22 10640.45 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AJ8 2045-05-28 5.875 20739.13 16035.70 Corporate Debt Securities 05P79EMERALD DEBT MERGER S N/A 26873CAB8 2031-07-15 6.75 215478.26 217398.71 Corporate Debt Securities 04PD5DREAM FINDERS HOMES I N/A 26154DAA8 2028-08-15 8.25 38217.39 38722.72 Corporate Debt Securities 01CV2DORMAN PRODS INC N/A 258278AA8 2034-06-15 6.25 782.61 765.40 Corporate Debt Securities 01BG3DOMTAR CORP N/A 257559AJ3 2042-09-01 6.25 374478.26 100800.08 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAU6 2034-12-30 5.7 64826.09 62943.54 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAP7 2031-10-15 7.75 2984739.13 3187584.49 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAH5 2029-05-01 4.375 1282826.09 1259167.75 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBV6 2032-01-15 8 3083347.83 3017751.31 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AK3 2029-02-15 6.25 899217.39 765281.21 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AD9 2028-01-15 7 12391.30 11891.73 Corporate Debt Securities 01SMBBARCLAYS BANK PLC N/A 06749FVV8 2027-04-13 0 2869.57 2960.09 Corporate Debt Securities 01BDOBALL CORP N/A 058498AX4 2031-09-15 3.125 19043.48 16660.42 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05602XQU5 2500-12-31 7.125 69130.43 66869.21 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05602XQR2 2500-12-31 6.875 90652.17 86741.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CAB5 2027-03-11 0 26086.96 34810.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BZY0 2027-03-04 0 4956.52 6409.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BZM6 2030-02-28 0 17478.26 23559.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BWZ0 2028-03-02 0 14869.57 16548.26 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BV73 2031-02-27 0 7173.91 8238.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BTC5 2028-02-17 0 45652.17 54307.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BM57 2026-11-13 0 30913.04 35982.47 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BFL0 2027-01-22 0 1434.78 1307.78 Corporate Debt Securities 048S7VIPER ENERGY PARTNERS N/A 92764MAA2 2030-08-01 4.9 16826.09 16433.54 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAF4 2029-02-15 7 130956.52 132247.75 Corporate Debt Securities 04RU3ACPRODUCTS HOLDINGS I N/A 92641PAA4 2029-05-15 6.375 33913.04 14375.95 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAD8 2030-06-22 2.7 120130.43 108296.39 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAW2 2044-04-01 5.25 286043.48 181658.82 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAU6 2043-09-01 5.85 276000.00 183606.93 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AH3 2030-07-30 7.875 55956.52 56671.93 Corporate Debt Securities 03ANRRAIN CARBON INC N/A 75079LAB7 2029-09-01 12.25 7434.78 7807.99 Corporate Debt Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 74984CAA6 2034-03-15 5.75 365478.26 342890.18 Corporate Debt Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 749571AG0 2029-02-15 4.5 49826.09 48365.44 Corporate Debt Securities 04N8ZPYXUS HOLDINGS INC N/A 747328AB8 2027-12-31 8.5 7660.83 6797.39 Corporate Debt Securities 04TQVPREMIER ENTMT SUB LLC N/A 74052HAA2 2029-09-01 5.625 44086.96 30619.77 Corporate Debt Securities 01DO3PRECISION DRILLING CO N/A 740212AM7 2029-01-15 6.875 3130.43 3171.48 Corporate Debt Securities 01U1TPOSTMEDIA NETWORK INC N/A 73753MAB3 2027-08-17 10.25 15076956.52 13035990.98 Corporate Debt Securities 0489QPLANET FINANCIAL GROU N/A 72702AAA5 2029-12-15 10.5 1149260.87 1105640.67 Corporate Debt Securities 01C5YCORELOGIC INC N/A 21871DAH6 2032-02-01 12 487173.91 458896.72 Corporate Debt Securities 01C5YCORELOGIC INC N/A 21871DAG8 2031-08-01 9 237913.04 231151.55 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AR3 2042-03-15 5.05 17968565.22 12215105.50 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AP7 2029-03-15 4.054 4273043.48 4226848.32 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AN2 2027-03-15 3.755 4304.35 4278.80 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCX5 2049-05-15 5.3 401869.57 253127.59 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCT4 2040-06-01 6.35 230217.39 184420.31 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCR8 2030-05-15 3.625 7277086.96 6739264.75 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCQ0 2029-05-15 4.125 2488826.09 2489992.72 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCP2 2028-03-20 3.95 951130.43 942662.73 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DBG3 2049-05-15 5.3 19826.09 11694.91 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DAD1 2040-06-01 6.35 50347.83 36048.55 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133DDF4 2027-02-26 0 39130.43 77605.59 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133CXX5 2027-02-01 0 43043.48 62351.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YSZ9 2026-11-19 0 7434.78 10977.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YSC0 2026-11-16 0 12391.30 15991.64 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48132YQ99 2026-12-14 0 5217.39 7139.19 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FMV1 2027-10-13 0 15130.43 17100.74 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FMD1 2027-07-12 0 65217.39 69839.41 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FJB9 2030-08-01 0 178434.78 208491.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FHZ8 2030-08-01 0 139956.52 163532.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FHU9 2028-08-03 0 1173.91 1516.49 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FHF2 2027-10-13 0 7434.78 8255.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FF56 2030-09-04 0 27000.00 31351.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FDZ2 2029-02-01 0 1304.35 1475.25 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660T2X7 2029-05-18 0 9260.87 9741.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RYV0 2031-04-17 0 16043.48 18015.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RWJ9 2032-04-29 16.5 22304.35 21687.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RWE0 2027-11-10 0 74086.96 79548.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RW75 2027-07-14 0 24521.74 26144.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RVN1 2031-04-22 0 12391.30 12976.66 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RVG6 2031-04-16 0 84260.87 90970.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660RNU4 2031-04-14 0 42391.30 47149.60 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660NCY7 2031-07-31 0 7434.78 7354.89 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MZC2 2028-03-02 0 6130.43 6763.95 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MXM2 2031-03-03 0 11217.39 11349.87 Corporate Debt Securities 03DV3CONSOLIDATED ENERGY F N/A 20914UAF3 2028-10-15 5.625 1615304.35 1614611.79 Corporate Debt Securities 055A0CONNECT HLDG II LLC N/A 20753PAD3 2031-04-03 10.5 383217.39 333095.75 Corporate Debt Securities 04SBBCONDUENT BUSINESS SVC N/A 20679LAB7 2029-11-01 6 619565.22 531353.59 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AT1 2030-01-15 5.875 26217.39 25271.46 Corporate Debt Securities 01BFNCOEUR MNG INC N/A 192108BC1 2029-02-15 5.125 63130.43 62469.22 Corporate Debt Securities 04V06COBRA ACQUISITIONCO L N/A 19106CAA4 2029-11-01 6.375 8739.13 7697.47 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18683KAC5 2040-10-01 6.25 429652.17 343913.53 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BL8 2500-12-31 6.75 603913.04 593356.64 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BD6 2500-12-31 4 19434.78 19595.96 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17332TJL4 2027-01-27 15.2 15391.30 15220.50 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAV5 2500-12-31 6.95 59869.57 59680.23 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PM7 2500-12-31 7 46565.22 46998.27 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 18260.87 18661.81 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17291LXC4 2064-03-28 4.0184 147000.00 142951.91 Corporate Debt Securities 01W7QCIENA CORP N/A 171779AL5 2030-01-31 4 178695.65 166650.97 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CU6 2038-09-01 7.087 2490000.00 2343934.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136B5G2 2027-03-18 0 31173.91 40032.88 Corporate Debt Securities 01FIWTTM TECHNOLOGIES INC N/A 87305RAK5 2029-03-01 4 1678434.78 1590203.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134XC29 2029-04-26 0 7304.35 10636.29 Corporate Debt Securities 03IYIKRONOS ACQUISITION HL N/A 50106GAG7 2031-06-30 8.25 31043.48 24279.88 Corporate Debt Securities 01DAEFRONTERA ENERGY CORP N/A 35905BAC1 2028-06-21 7.875 130434.78 132737.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133XAX4 2028-07-06 0 4956.52 9511.88 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CQN9 2029-07-13 0 7434.78 7261.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LLF4 2030-11-18 10.6 782.61 765.78 Corporate Debt Securities 02IC8PRA GROUP INC N/A 69354NAD8 2029-10-01 5 181826.09 175156.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DAQ0 2030-04-16 0 69391.30 101024.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133FDX0 2027-04-29 0 20086.96 35279.14 Corporate Debt Securities 01LX4LAMAR MEDIA CORP N/A 513075BR1 2028-02-15 3.75 10043.48 9792.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PED9 2027-07-01 0 12391.30 15432.01 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UFW5 2026-11-05 0 6521.74 7547.37 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134AA70 2028-09-29 0 13565.22 21334.29 Corporate Debt Securities 01CIPRANGE RES CORP N/A 75281ABK4 2030-02-15 4.75 883173.91 843941.12 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EQC2 2028-06-29 0 18521.74 19918.85 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BZ4 2031-06-15 5.875 2024347.83 2009257.16 Corporate Debt Securities 01BZ3CORNERSTONE BLDG BRAN N/A 21925DAB5 2029-08-15 9.5 813391.30 357497.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MQ32 2028-03-24 0 8478.26 9903.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MJD8 2028-03-09 15 12391.30 11943.26 Corporate Debt Securities 01BG0DELUXE CORP MEDIUM TE N/A 248019AU5 2029-06-01 8 1754869.57 1793168.62 Corporate Debt Securities 04SJHDEALER TIRE FINL LLC N/A 24230SAB6 2031-10-01 10.375 37434.78 35810.53 Corporate Debt Securities 01RDKDAVITA INC N/A 23918KAS7 2030-06-01 4.625 1050521.74 997289.91 Corporate Debt Securities 01KV0DARLING INGREDIENTS I N/A 237266AH4 2027-04-15 5.25 657391.30 669304.88 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CP0 2051-06-15 3.6 715565.22 389317.57 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044BV8 2039-03-01 8.375 67043.48 68683.13 Corporate Debt Securities 02LI3NEW ENTERPRISE STONE N/A 644274AH5 2028-07-15 5.25 351913.04 348217.08 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAL2 2028-03-15 4.875 20739.13 20217.77 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CE0 2028-01-15 5.75 445304.35 449293.90 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBG5 2029-02-15 7.75 15913.04 16385.78 Corporate Debt Securities 04JRZMYLAN N V N/A 62854AAP9 2046-06-15 5.25 52434.78 42629.09 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BJ5 2048-04-15 5.2 34826.09 28153.87 Corporate Debt Securities 041T5MOSS CREEK RES HLDGS N/A 61965RAC9 2031-09-01 8.25 28956.52 29084.39 Corporate Debt Securities 01CM6MOOG INC N/A 615394AP8 2034-10-15 5.5 177521.74 170525.02 Corporate Debt Securities 02IK2MOLINA HEALTHCARE INC N/A 60855RAK6 2030-11-15 3.875 260217.39 238375.07 Corporate Debt Securities 034FMMICHAELS COS INC N/A 59408QAA4 2034-03-15 11 1701782.61 1676993.31 Corporate Debt Securities 01DMJMETHANEX CORP N/A 59151KAL2 2029-12-15 5.25 77478.26 76410.80 Corporate Debt Securities 05QS5MOZART DEBT MERGER SU N/A 58506DAB4 2031-06-15 5 25304.35 24712.59 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AY3 2028-11-15 5.25 136173.91 136415.96 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JWR1 2027-10-28 8.5 15913.04 15824.23 Corporate Debt Securities 05ZEDMILLROSE PPTYS INC N/A 601137AA0 2030-08-01 6.375 137086.96 135258.05 Corporate Debt Securities 01D73KAISER ALUMINIUM CORP N/A 483007AM2 2034-03-01 5.875 2434043.48 2284745.67 Corporate Debt Securities 05X8VWINDSTREAM SVCS LLC / N/A 97381AAA0 2031-10-01 8.25 601826.09 628619.89 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MMS3 2027-12-30 0 12391.30 13712.68 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PC9 2500-12-31 7.375 12000.00 12229.55 Corporate Debt Securities 04TQVPREMIER ENTMT SUB LLC N/A 74052HAB0 2031-09-01 5.875 9782.61 6160.43 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MFV2 2031-03-31 0 6913.04 7854.09 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660M6J9 2027-04-01 0 6130.43 7404.09 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660M6C4 2028-03-08 0 19695.65 21293.48 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PGW5 2029-07-20 0 1043.48 1440.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PF89 2027-09-02 0 12391.30 15293.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PE98 2027-09-02 0 1956.52 2502.31 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PBW0 2027-07-21 10.5 12130.43 11773.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TLM3 2027-02-25 0 195652.17 252593.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HBN7 2027-08-30 8 1434.78 1426.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133UZ96 2028-03-28 0 76304.35 125978.71 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAF9 2027-07-31 5 556565.22 559310.94 Corporate Debt Securities 01RBHWYNN MACAU LTD N/A 98313RAH9 2028-08-26 5.625 84652.17 83562.07 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661AG95 2029-06-01 0 49565.22 51465.70 Corporate Debt Securities 06EB0TULLOW HOLDCO 2 LTD N/A 89941AAA0 2028-11-15 15 11155.83 11260.71 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 47086.96 49009.28 Corporate Debt Securities 01MISVERMILION ENERGY INC N/A 923725AE5 2033-02-15 7.25 73043.48 71770.51 Corporate Debt Securities 04K7GVERICAST CORPORATION N/A 92342NAL7 2030-12-15 13 3669.26 4516.96 Corporate Debt Securities 02PO3VELOCITY COML CAP LLC N/A 92259RAE5 2031-02-15 9.375 216130.43 218676.18 Corporate Debt Securities 044PUUSA COMPRESSION PARTN N/A 91740PAJ7 2035-04-01 6.75 2052782.61 2003187.38 Corporate Debt Securities 03IYIUNITI SVC LLC/ UNITI N/A 91327BAB6 2028-04-15 4.75 15521.74 15664.55 Corporate Debt Securities 035G7UNITED WHOLESALE MORT N/A 913229AC4 2027-06-15 5.75 251086.96 254195.62 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BS2 2033-11-15 5.375 99130.43 94638.46 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BM5 2027-11-15 3.875 35086.96 34946.30 Corporate Debt Securities 02JMIUNITED RENTALS INC N/A 911363AM1 2031-02-15 3.875 143217.39 130491.63 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312AF3 2053-02-28 3.5648 974347.83 964212.21 Corporate Debt Securities 03H2TU S ACUTE CARE SOLUTI N/A 90367UAD3 2029-05-15 9.75 38347.83 38254.74 Corporate Debt Securities 01FDWBRC GROUP HOLDINGS IN N/A 05580MAC2 2028-01-01 8 285000.00 287905.39 Corporate Debt Securities 06ADBASURION LLC / ASURION N/A 045941AA9 2032-12-31 8 336652.17 322401.69 Corporate Debt Securities 03MSAASHLAND INC N/A 04433LAA0 2031-09-01 3.375 3093782.61 2778089.16 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AW4 2029-11-15 4.625 35086.96 33926.41 Corporate Debt Securities 05KCOARSENAL AIC PARENT LL N/A 04288BAC4 2031-10-01 11.5 261521.74 291230.75 Corporate Debt Securities 03YYYARCOSA INC N/A 039653AA8 2029-04-15 4.375 50478.26 49747.44 Corporate Debt Securities 04OIWARCHES BUYER INC N/A 039524AB9 2028-12-01 6.125 180521.74 177950.48 Corporate Debt Securities 02K0PARBOR REALTY TRUST IN N/A 038923AQ1 2027-03-15 4.5 51652.17 50398.83 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAL1 2028-12-15 8.5 27000.00 26658.77 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAC1 2027-10-15 8.5 127304.35 128444.78 Corporate Debt Securities 0616MAQUILA RE I LTD 2023- N/A 037987AA2 2027-06-07 8.92 32608.70 34334.83 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAK2 2032-02-01 6.625 143869.57 144096.54 Corporate Debt Securities 01RO9ANTERO RESOURCES CORP N/A 03674XAS5 2030-03-01 5.375 158869.57 156616.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LEA3 2028-11-22 0 1043.48 1183.33 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CK8 2053-04-01 5.25 64043.48 46700.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PBG5 2027-07-09 0 11086.96 15905.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PB26 2027-07-29 0 57521.74 63467.01 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135P6Z9 2029-08-30 0 12391.30 16597.45 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NS31 2028-07-17 0 266608.70 270392.14 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NR32 2027-07-15 0 4956.52 6784.66 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NDV5 2029-06-22 0 5086.96 7785.56 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NDK9 2028-07-07 0 1956.52 2587.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135W3X2 2029-01-29 0 6130.43 7664.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135W2N5 2030-01-31 0 146347.83 183053.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135W2M7 2027-02-04 0 12391.30 15495.26 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VWH7 2027-12-01 0 6130.43 8575.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VW87 2027-12-08 0 78260.87 92932.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VVU9 2027-11-26 0 61956.52 76147.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VUP1 2026-12-01 0 117391.30 136771.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VSH2 2029-11-28 0 34826.09 48091.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VSA7 2027-11-26 0 7956.52 9492.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VRZ3 2026-12-22 0 44608.70 54764.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VRQ3 2031-11-18 0 123913.04 150888.91 Corporate Debt Securities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-07 2026-10-08 Y J.P. Morgan Securities LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0418 300000000.00 300000000.00 .0177 N N Y N La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A, 3.980%, 1/1/2066 3.980 50346JAA4 N/A US50346JAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2066-01-01 Y Federal Home Loan Bank of Des Moines .6000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .4000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Des Moines .6000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .4000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 2000000.00 2000000.00 .0001 N N Y N The Leopold Family Insurance Trust The Leopold Family Insurance Trust, 3.990%, 8/1/2048 3.990 52669BAA6 N/A US526698AA33 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2048-08-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0405 5740000.00 5740000.00 .0003 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 3.940%, 12/7/2026 3.940 53127UM72 549300F33VRHM10B9391 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2026-12-07 2026-12-07 2026-12-07 N N Y Bank of Nova Scotia Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0405 99228450.00 99228450.00 .0058 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 3.930%, 12/8/2026 3.930 53127UM80 549300F33VRHM10B9391 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2026-12-08 2026-12-08 2026-12-08 N N Y Bank of Nova Scotia Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0404 44647326.00 44647326.00 .0026 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd., 3.930%, 11/18/2026 3.930 60701AG72 RB0PEZSDGCO3JS6CEU02 US60688R0018 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-11-18 2026-11-18 2026-11-18 N N N .0398 119999964.00 119999964.00 .0071 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd., 3.900%, 12/3/2026 3.900 60701AGL1 RB0PEZSDGCO3JS6CEU02 US60688R0018 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-12-03 2026-12-03 2026-12-03 N N N .0395 24997315.00 24997315.00 .0015 N N N N Mohr Green Associates, LP Mohr Green Associates, LP, 2012-A, 3.980%, 6/1/2052 3.980 608362AA7 N/A US608362AA75 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2052-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 17030000.00 17030000.00 .0010 N N Y N NWD 2017 Family Trust No. 1 NWD 2017 Family Trust No. 1, 3.990%, 4/1/2041 3.990 62954EAB1 N/A US62954EAB11 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2041-04-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0399 22610000.00 22610000.00 .0013 N N Y N National Bank of Canada National Bank of Canada, 3.780%, 10/6/2026 3.780 63307MK65 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N N .0395 39974008.00 39974008.00 .0024 N N Y N National Bank of Canada National Bank of Canada, 3.800%, 10/30/2026 3.800 63307MKW8 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-30 2026-10-30 2026-10-30 N N N .0397 34884209.50 34884209.50 .0021 N N N N National Bank of Canada National Bank of Canada, 3.800%, 11/4/2026 3.800 63307ML49 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 2026-11-04 N N N .0397 29883966.00 29883966.00 .0018 N N N N National Bank of Canada National Bank of Canada, 3.650%, 1/8/2027 3.650 63307MN88 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-01-08 2027-01-08 2027-01-08 N N N .0381 24710417.50 24710417.50 .0015 N N N N National Bank of Canada National Bank of Canada, 3.660%, 2/1/2027 3.660 63307MP11 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-01 2027-02-01 2027-02-01 N N N .0382 73909657.50 73909657.50 .0044 N N N N National Bank of Canada National Bank of Canada, 3.635%, 2/10/2027 3.635 63307MPA1 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-10 2027-02-10 2027-02-10 N N N .0379 34451140.50 34451140.50 .0020 N N N N National Bank of Canada National Bank of Canada, 3.985%, 4/6/2027 3.985 63307MR68 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-04-06 2027-04-06 2027-04-06 N N N .0417 43972060.50 43972060.50 .0026 N N N N National Bank of Canada National Bank of Canada, 3.890%, 5/6/2027 3.890 63307MS67 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-06 2027-05-06 2027-05-06 N N N .0406 38927548.00 38927548.00 .0023 N N N N National Bank of Canada National Bank of Canada, 3.910%, 5/10/2027 3.910 63307MSA8 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-10 2027-05-10 2027-05-10 N N N .0409 145897935.00 145897935.00 .0086 N N N N National Bank of Canada National Bank of Canada, 3.950%, 5/11/2027 3.950 63307MSB6 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-11 2027-05-11 2027-05-11 N N N .0413 14587780.50 14587780.50 .0009 N N N N National Bank of Canada National Bank of Canada, 3.940%, 5/11/2027 3.940 63307MSB6 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-11 2027-05-11 2027-05-11 N N N .0412 48625935.00 48625935.00 .0029 N N N N National Bank of Canada National Bank of Canada, 4.230%, 7/7/2027 4.230 63307MU72 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-07-07 2027-07-07 2027-07-07 N N N .0443 33759768.00 33759768.00 .0020 N N N N National Bank of Canada National Bank of Canada, 4.250%, 7/12/2027 4.250 63307MUC1 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-07-12 2027-07-12 2027-07-12 N N N .0445 96386880.00 96386880.00 .0057 N N N N National Bank of Canada National Bank of Canada, 4.160%, 8/20/2027 4.160 63307MVL0 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-08-20 2027-08-20 2027-08-20 N N N .0436 9584361.00 9584361.00 .0006 N N N N National Bank of Canada National Bank of Canada, 4.690%, 9/23/2027 4.690 63307MWP0 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-09-23 2027-09-23 2027-09-23 N N N .0493 28609422.00 28609422.00 .0017 N N N N National Bank of Canada National Bank of Canada, 4.180%, 2/11/2027 4.180 63307NSA6 BSGEFEIOM18Y80CKCV46 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2027-02-11 2027-02-11 N N N .0424 35017321.50 35017321.50 .0021 N N N N National Bank of Canada National Bank of Canada, 4.220%, 8/4/2027 4.220 63307NTH0 BSGEFEIOM18Y80CKCV46 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2027-08-04 2027-08-04 N N N .0428 100029040.00 100029040.00 .0059 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 3.980%, 10/1/2026 3.980 643996002 CYYGQCGNHMHPSMRL3R97 US6439960021 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BVHORACLE CORP N/A 68389XBN4 2027-11-15 3.25 850043.59 838973.90 Corporate Debt Securities 01BO2NORTHROP GRUMMAN CORP N/A 666807BS0 2030-05-01 4.4 8631.21 8479.92 Corporate Debt Securities 02IZJNIAGARA MOHAWK PWR CO N/A 65364UAP1 2050-06-27 3.025 93635.57 54324.04 Corporate Debt Securities 01SLQNEW YORK LIFE INS N/A 64952GAT5 2050-05-15 3.75 111595.47 75841.67 Corporate Debt Securities 01CPDNNN REIT INC N/A 637417AM8 2048-10-15 4.8 435919.79 354786.40 Corporate Debt Securities 01BN5MOTOROLA SOLUTIONS IN N/A 620076CC1 2035-08-15 5.55 11944.20 11515.73 Corporate Debt Securities 02L7VMOSAIC CO N/A 61945CAN3 2036-08-17 5.9 8544.03 8161.40 Corporate Debt Securities 02L7VMOSAIC CO N/A 61945CAM5 2034-01-15 5.65 387532.69 373615.86 Corporate Debt Securities 02HPNMIZUHO BANK LTD. N/A 60688XBR0 2046-04-16 5.772 652484.74 616803.40 Corporate Debt Securities 02IEKMINERA MEXICO S A DE N/A 60284MAC6 2032-02-12 5.625 1255449.00 1230214.47 Corporate Debt Securities 01BMXMICRON TECHNOLOGY INC N/A 595112CB7 2033-09-15 5.875 2092.41 2080.92 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RCD8 2054-01-15 5.25 174367.92 149073.67 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RCC0 2052-07-15 5 441935.48 364113.59 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBZ7 2035-12-04 4.75 262598.08 245827.40 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFX7 2029-05-17 5 21534.44 21797.42 Corporate Debt Securities 01BZMMASTEC INC N/A 576323AU3 2036-09-30 5.85 270270.27 258761.49 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY IN N/A 573874AQ7 2033-09-15 5.95 2179.60 2175.67 Corporate Debt Securities 01BM9MARSH & MCLENNAN COS N/A 571748CC4 2035-03-15 5 627201.39 583268.03 Corporate Debt Securities 01KVLMACQUARIE BK LTD N/A 556079AF8 2033-01-18 6.798 445510.03 462303.97 Corporate Debt Securities 02WRRMPLX LP N/A 55336VCC2 2035-09-15 5.4 1022929.38 966167.03 Corporate Debt Securities 02IXWCANADIAN PAC RY CO NE N/A 13645RBH6 2051-12-02 3.1 22580.65 13554.28 Corporate Debt Securities 01KIKCAIXABANK S A N/A 12803RAG9 2030-03-15 5.673 372711.42 373845.86 Corporate Debt Securities 01KIKCAIXABANK S A N/A 12803RAA2 2029-01-18 6.208 95030.51 97187.33 Corporate Debt Securities 01JF7CSL FIN PLC N/A 12661PAD1 2042-04-27 4.625 25370.53 21390.05 Corporate Debt Securities 01BFWCSX CORP N/A 126408HU0 2032-11-15 4.1 25893.64 24329.79 Corporate Debt Securities 03N4VCRH AMERICA FINANCE I N/A 12636YAJ1 2036-02-09 5 13513.51 12542.34 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523CW8 2054-02-15 5.6 196774.19 173812.61 Corporate Debt Securities 02FOCC H ROBINSON WORLDWID N/A 12541WAA8 2028-04-15 4.2 437837.84 438783.57 Corporate Debt Securities 01VYUCDW LLC / CDW FIN COR N/A 12513GBP3 2033-09-21 6.35 635135.14 625295.30 Corporate Debt Securities 03O6YBRIGHTHOUSE FINL INC N/A 10922NAH6 2051-12-22 3.85 1660505.67 889600.23 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAL3 2033-05-11 5.1 15082.82 14590.09 Corporate Debt Securities 01NHNBARRICK NORTH AMERICA N/A 06849RAG7 2041-05-30 5.7 1005666.96 959808.54 Corporate Debt Securities 01BCJBARRICK MNG CORP N/A 067901AH1 2042-04-01 5.25 113339.15 103899.60 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECL7 2034-09-13 6.692 1743679.16 1783522.43 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKK4 2033-02-04 2.972 19267.65 16778.14 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJT7 2032-04-22 2.687 3574.54 3167.38 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GEN5 2042-02-07 5.875 17436.79 16852.12 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 060505GR9 2037-02-06 5.045 862946.82 803470.37 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 060505GB4 2500-12-31 4.375 55623.37 55664.87 Corporate Debt Securities 05J6SBACARDI LTD / BACARDI N/A 05635JAA8 2029-01-15 5.25 402179.60 402464.14 Corporate Debt Securities 02WRRMPLX LP N/A 55336VCA6 2031-02-15 4.8 7236.27 7012.23 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BB4 2042-12-15 4.07 17349.61 13792.43 Corporate Debt Securities 04CIBLYB INTERNATIONAL FIN N/A 50249AAA1 2049-10-15 4.2 221272.89 154244.90 Corporate Debt Securities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431AV1 2054-08-15 5.5 174367.92 154537.93 Corporate Debt Securities 01EVMLOREAL S.A. N/A 502117AA2 2035-05-20 5 1625457.72 1587626.09 Corporate Debt Securities 01BLAKROGER CO N/A 501044DX6 2064-09-15 5.65 1185004.36 1007993.35 Corporate Debt Securities 01BL5KIMCO RLTY OP LLC N/A 49446RAM1 2045-04-01 4.25 714385.35 564565.85 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAQ4 2500-12-31 6.875 2615.52 2689.51 Corporate Debt Securities 01MICJOHNSON S C & SON INC N/A 478165AG8 2040-09-01 4.8 22319.09 19288.76 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CL6 2038-01-15 3.4 17088.06 13948.35 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233WEJ4 2034-04-14 6.2 33304.27 33250.62 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200KB6 2039-05-15 4.15 653879.69 534469.81 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CK4 2063-02-10 5.9 7672.19 6673.61 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CJ7 2053-02-10 5.7 8108.11 7017.14 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837BS1 2036-03-25 5.525 1307759.37 1250711.46 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837AQ6 2029-04-09 4.05 52310.37 51558.02 Corporate Debt Securities 01BJWHUBBELL INC N/A 443510AL6 2035-11-15 4.8 1272275.50 1183457.95 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZU1 2028-08-23 4.482 6713.16 6699.31 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC51 2056-01-28 5.734 9585527.46 8540179.90 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272CE6 2036-04-01 5.508 767218.83 743969.80 Corporate Debt Securities 01QW7BPCE N/A 05571ABJ3 2037-06-02 5.773 1046207.50 988145.71 Corporate Debt Securities 01QW7BPCE N/A 05571AAZ8 2031-01-14 5.876 1743679.16 1751499.37 Corporate Debt Securities 022VVBP CAP MKTS P L C N/A 05565QDX3 2500-12-31 6.125 34873.58 34320.63 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBN4 2030-04-02 4.906 321970.36 322265.75 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 054989AG3 2033-08-05 5.3 12816.04 12442.42 Corporate Debt Securities 01CXBAUTONATION INC N/A 05329WAT9 2035-03-15 5.89 12467.31 12045.09 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560BB0 2054-12-15 5 122057.54 101461.96 Corporate Debt Securities 04U42AON CORP / AON GLOBAL N/A 03740LAE2 2052-02-28 3.9 597471.67 399676.68 Corporate Debt Securities 06JCGAON NORTH AMER INC AO N/A 036940AA2 2029-09-17 5.35 405405.41 403038.63 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 03523TBQ0 2042-07-15 3.75 553618.13 417645.37 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DT4 2053-03-02 5.65 429729.73 383802.13 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DH0 2029-08-18 4.05 2179.60 2113.02 Corporate Debt Securities 01PDTCENCORA INC N/A 03073EAR6 2030-05-15 2.8 3487.36 3202.69 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WBK0 2033-10-01 5.55 157890.15 155567.32 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WBF1 2035-03-01 5.25 11333.91 10825.01 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WBA2 2032-06-01 4.45 6190.06 5923.02 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFW6 2028-03-03 4.6887 310810.81 312841.86 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816EH8 2036-04-25 5.667 3923.28 3909.90 Corporate Debt Securities 034JRALLEGION US HLDG CO I N/A 01748NAF1 2034-05-29 5.6 676111.60 664984.30 Corporate Debt Securities 05UDCAIRCASTLE LTD / AIRCA N/A 00929JAD8 2031-05-15 5 152571.93 149644.24 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNN8 2036-10-30 5.25 17262.42 16237.99 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFE1 2028-04-04 5.05 523103.75 533345.54 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XDH6 2028-04-10 2.4 3487.36 3374.73 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAZ3 2032-10-15 5.6 15867.48 15971.68 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAT7 2049-04-01 5.95 370531.82 336452.05 Corporate Debt Securities 056NHGE HEALTHCARE TECHNOL N/A 36266GAC1 2035-06-15 5.5 1603225.81 1564991.54 Corporate Debt Securities 01Q46ORANGE S A N/A 35177PAX5 2042-01-13 5.375 299651.26 271608.86 Corporate Debt Securities 03ZACFOX CORP N/A 35137LAH8 2029-01-25 4.709 1482127.29 1466360.95 Corporate Debt Securities 05495FOUNDRY JV HOLDCO LLC N/A 350930AA1 2034-01-25 5.875 39232.78 38120.44 Corporate Debt Securities 05QDDFERGUSON ENTERPRISES N/A 31488VAC1 2036-08-14 5.6 443766.35 428148.24 Corporate Debt Securities 01RGHFACTSET RESH SYS INC N/A 303075AA3 2027-03-01 2.9 1130252.83 1123184.36 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8H8 2032-08-15 3.85 1920313.86 1739329.08 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NAP6 2035-06-15 4.95 15693.11 14611.03 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VCG6 2035-02-15 4.95 523.10 493.87 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VAY9 2043-02-15 4.45 108369.66 88076.63 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RBL2 2047-04-15 5.3 30514.39 26111.21 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RBF5 2045-03-15 5.15 72362.69 60395.04 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCR4 2036-03-27 5.45 128160.42 121504.30 Corporate Debt Securities 01M06ENEL GENERACION CHILE N/A 29244TAA9 2027-02-01 7.875 93461.20 95312.32 Corporate Debt Securities 01BGKECOLAB INC N/A 278865BW9 2033-06-15 5.15 5174629.47 5080656.76 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCF0 2054-06-15 5.8 2506364.43 2262837.71 Corporate Debt Securities 01E8MDICKS SPORTING GOODS N/A 253393AL6 2056-09-25 6.9 523103.75 494081.08 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNC2 2035-11-01 4.9 1336442.89 1238910.03 Corporate Debt Securities 01BR3AT&T INC N/A 00206RMN9 2057-12-01 3.8 84306.89 51025.99 Corporate Debt Securities 01BR3AT&T INC N/A 00206RCP5 2035-05-15 4.5 518047.08 467047.93 Corporate Debt Securities 01BUZAES CORP N/A 00130HCG8 2031-01-15 2.45 10723.63 9325.95 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CP3 2035-03-15 5.6 1134001.74 1095676.27 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4L4 2030-09-24 5.366 348735.83 346048.59 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3K7 2035-01-23 5.499 8718.40 8495.50 Corporate Debt Securities 0283IXYLEM INC N/A 98419MAK6 2046-11-01 4.375 8718.40 6885.24 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBA7 2033-08-15 5.45 86573.67 84424.26 Corporate Debt Securities 021TWWOODSIDE FIN LTD N/A 980236AS2 2054-09-12 5.7 295204.88 260060.74 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CV0 2036-03-15 5.15 498256.32 461871.57 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XAR0 2031-03-24 3.125 1267916.30 1142444.36 Corporate Debt Securities 01BQPDCP MIDSTREAM OPERATI N/A 23311VAJ6 2027-07-15 5.625 13077.59 13285.64 Corporate Debt Securities 02MCUCOREBRIDGE FINL INC N/A 21871XAP4 2052-12-15 6.875 804272.01 820713.01 Corporate Debt Securities 01P82COOPERATIEVE RABOBANK N/A 21685WCJ4 2041-05-24 5.25 17175.24 15925.83 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AQ3 2031-01-15 4.4 16739.32 16053.29 Corporate Debt Securities 02J6CCONOCOPHILLIPS COMPAN N/A 20826FAV8 2052-03-15 3.8 871.84 588.36 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDW8 2063-11-01 2.987 871839.58 405931.00 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BH7 2032-07-23 5.718 15693.11 15621.27 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610AW5 2032-09-30 2.638 384394.07 315080.13 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QQ7 2032-09-24 5.583 2343679.16 2310423.53 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QH7 2036-09-11 5.174 6800.35 6347.31 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QF1 2031-09-11 4.503 3051.44 2914.66 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PA3 2033-11-17 6.27 8631.21 8959.06 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967MP3 2031-03-31 4.412 193548.39 185105.81 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967EW7 2039-07-15 8.125 32170.88 37780.42 Corporate Debt Securities 04PFMCITADEL FINANCE LLC N/A 17287HAE0 2029-02-14 4.75 174367.92 170205.66 Corporate Debt Securities 01FBLCEMEX SAB DE CV N/A 151290CD3 2036-06-05 5.75 871665.21 832578.05 Corporate Debt Securities 01TAECELULOSA ARAUCO Y CON N/A 151191BE2 2029-04-30 4.25 191804.71 183499.24 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3F8 2034-07-25 5.557 2877.07 2824.29 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2L6 2031-04-04 4.478 8718.40 8553.12 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WCB4 2064-06-28 5.875 87183.96 76330.77 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GY4 2056-03-15 5.7 148212.73 131170.49 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GX6 2036-03-15 4.95 871839.58 797866.17 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHP2 2058-05-14 6.05 129293.81 124912.76 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VDU5 2037-03-16 5.25 16564.95 15234.48 Corporate Debt Securities 04BH0VAR ENERGI ASA N/A 92212WAK6 2036-09-22 6.125 1621621.62 1581942.34 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818GF9 2053-05-15 4.95 36878.81 30713.14 Corporate Debt Securities 01BTYCVS HEALTH CORP N/A 126650BQ2 2030-01-10 6.943 1604.67 1617.10 Asset-Backed Securities 01SUQTRANSCONTINENTAL GAS N/A 893574AV5 2056-03-15 5.75 435919.79 392247.53 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DJ8 2036-02-12 4.902 258936.36 242239.10 Corporate Debt Securities 01BSATEXTRON INC N/A 883203CB5 2030-06-01 3 348735.83 321770.42 Corporate Debt Securities XXXX TELEFONICA EMISONES S N/A 87938WAW3 2048-03-06 4.895 104620.75 81641.15 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAK8 2032-11-15 5.75 23626.85 24081.26 Corporate Debt Securities 03N5LSUZANO AUSTRIA GMBH N/A 86964WAL6 2028-09-15 2.5 72362.69 68290.23 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CS0 2500-12-31 6.45 227375.76 224619.40 Corporate Debt Securities 01E1TSTANDARD CHARTERED PL N/A 85325C2J0 2036-08-12 5.4 545422.84 512970.18 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DU1 2063-03-02 5.75 1089799.48 964060.84 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537AX9 2033-03-01 5.625 4707.93 4664.39 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCG8 2054-09-01 6.45 2789.89 2767.75 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DC1 2051-03-15 2.5 1046.21 562.23 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCW8 2054-09-01 6.7 4010.46 4031.43 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAA1 2031-07-15 5.35 737750.65 711737.16 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAJ5 2038-07-24 3.882 17262.42 14299.10 Corporate Debt Securities 02M7CSHELL INTERNATIONAL F N/A 822582BY7 2046-09-12 3.75 17175.24 12024.64 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAS3 2029-10-30 7.413 784.66 836.67 Corporate Debt Securities 01YOJALEXANDRIA REAL ESTAT N/A 015271AY5 2034-03-15 2.95 12903.23 10368.25 Corporate Debt Securities 04PFMCITADEL FINANCE LLC N/A 17287HAF7 2031-02-14 5.15 87183.96 82970.41 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDY5 2040-05-15 2.75 17088.06 11879.49 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06055HAK9 2500-12-31 6.25 43591.98 43132.13 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DCC7 2035-08-15 5.625 57279.86 55886.31 Corporate Debt Securities 04J89CARRIER GLOBAL CORPOR N/A 14448CAQ7 2030-02-15 2.722 7846.56 7189.11 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDJ2 2034-01-15 4.9 745335.66 702134.76 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818FC7 2049-03-01 4.3 220575.41 167433.04 Corporate Debt Securities 01DAXAIRCASTLE LTD N/A 00928QAY7 2029-02-15 5.95 1030514.39 1042981.03 Corporate Debt Securities 01FIVTAPESTRY INC N/A 189754AC8 2027-07-15 4.125 483958.15 483795.42 Corporate Debt Securities 04V7YKYNDRYL HLDGS INC N/A 50155QAN0 2034-02-20 6.35 36181.34 32775.43 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89116CQJ9 2034-09-10 5.146 345248.47 338871.35 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAS8 2045-05-14 4.7 1028770.71 859872.85 Corporate Debt Securities 01VYUCDW LLC / CDW FIN COR N/A 12513GBG3 2026-12-01 2.67 25893.64 26025.33 Corporate Debt Securities 03R61NBK SPC LIMITED N/A 62877P2A1 2030-06-06 5.5 24411.51 24541.05 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 49456BBB6 2030-06-01 5.15 3748.91 3763.88 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJM2 2051-10-24 2.831 87183.96 50050.36 Corporate Debt Securities 01Q46ORANGE S A N/A 685218AE9 2033-01-13 4.75 60941.59 57519.70 Corporate Debt Securities 01BO2NORTHROP GRUMMAN CORP N/A 666807CP5 2035-07-15 5.25 665562.34 643610.43 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HBQ1 2027-07-02 4.9174 1105579.77 1112135.86 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 744320AW2 2047-09-15 4.5 407149.08 401056.10 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BL0 2034-06-01 5.85 10636.44 10700.13 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BQ6 2029-12-15 6 261551.87 265945.95 Corporate Debt Securities 03OVCBAYER US FIN II LLC N/A 07274NAQ6 2048-06-25 4.875 408456.84 320812.05 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BN7 2035-02-24 5.1 409851.79 395088.93 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCH3 2029-05-22 5.249 463818.66 468643.81 Corporate Debt Securities 02ILRAIB GROUP PLC N/A 00135TAE4 2035-03-28 5.871 723626.85 708565.40 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAU4 2027-10-01 6.8 303400.17 317833.26 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FR2 2040-03-23 4.625 871.84 754.78 Corporate Debt Securities 01BNDNATIONAL FUEL GAS CO N/A 636180BR1 2031-03-01 2.95 87183.96 77379.81 Corporate Debt Securities 01M78AMERIPRISE FINL INC N/A 03076CAP1 2035-04-15 5.2 1794768.96 1729247.93 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807ED5 2036-10-01 5.65 142981.69 138401.59 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAU4 2033-12-01 6.55 789014.82 827567.18 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513CR4 2037-05-21 5.493 822493.46 792392.87 Corporate Debt Securities 01BRSSYSCO CORP N/A 871829AJ6 2035-09-21 5.375 288491.72 271033.28 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BY3 2031-10-11 5.3791 701394.94 689337.24 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDC6 2065-08-03 6.125 52310.37 39082.02 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCR0 2033-02-15 2.6 1862510.90 1525750.30 Corporate Debt Securities 03E4VUBS GROUP AG N/A 225401BT4 2037-08-10 5.199 611769.83 566474.91 Corporate Debt Securities 01BGREMERSON ELEC CO N/A 291011BR4 2031-12-21 2.2 12554.49 10769.62 Corporate Debt Securities 02PGOINGERSOLL RAND INC N/A 45687VAG1 2054-06-15 5.7 87183.96 80705.75 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CZ1 2056-09-15 6.4 87183.96 84307.37 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244BC2 2032-02-14 3 7410.64 6551.25 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCT0 2033-05-10 5.268 165300.78 161886.77 Corporate Debt Securities 05QDDFERGUSON ENTERPRISES N/A 31488VAA5 2034-10-03 5 3225.81 3090.11 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822EF7 2032-09-17 5.437 174367.92 171262.83 Corporate Debt Securities 03QGNSTELLANTIS FINANCE US N/A 85855CAE0 2032-09-12 6.375 377768.09 355815.04 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAX8 2057-07-21 6.215 1639930.25 1560626.64 Corporate Debt Securities 03EPEPERMIAN RES OPER LLC N/A 19416MAB5 2029-07-01 5.875 46033.13 46577.90 Corporate Debt Securities 02KK6DIAGEO INVT CORP N/A 25245BAE7 2035-04-15 5.625 32955.54 32987.87 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661AK3 2029-03-15 6.5 737576.29 758883.64 Corporate Debt Securities 04ROUMIDCAP FINANCIAL ISSU N/A 59567LAA2 2028-05-01 6.5 17436.79 17829.52 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DF8 2035-04-17 5.426 49346.12 48517.49 Corporate Debt Securities 02WRRMPLX LP N/A 55336VBT6 2052-03-14 4.95 69747.17 54525.54 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377DA7 2030-10-15 4.734 423278.12 412957.54 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CW8 2056-03-15 5.95 359546.64 326824.00 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 22535WAU1 2037-01-12 5.261 1894681.78 1749869.04 Corporate Debt Securities 02FOKPROLOGIS L P N/A 74340XCV1 2036-06-15 4.9 115082.82 107470.03 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AW0 2500-12-31 6.15 784.66 766.02 Corporate Debt Securities 03I0XBROOKFIELD FIN INC N/A 11271LAN2 2055-01-15 6.3 383609.42 361519.27 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 46590XAQ9 2052-02-02 4.375 81517.00 55994.73 Corporate Debt Securities 01BRSSYSCO CORP N/A 871829BF3 2027-07-15 3.25 475501.31 472382.41 Corporate Debt Securities 01BR3AT&T INC N/A 00206RDR0 2037-03-01 5.25 4359.20 4005.36 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCQ6 2031-03-27 4.85 784.66 757.24 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00914AAG7 2030-02-01 3 17436.79 16002.91 Corporate Debt Securities 01SKLLAUDER ESTEE COS INC N/A 29736RAV2 2034-02-14 5 12205.75 11644.52 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332AZ5 2030-04-15 4 16129.03 15571.51 Corporate Debt Securities 02J3ZDEVON ENERGY CORP NEW N/A 25179MBM4 2035-02-15 5.4 1886486.49 1819403.03 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172AU3 2042-08-21 3.875 78465.56 59337.06 Corporate Debt Securities 01BORPACIFICORP N/A 695114DQ8 2036-04-15 5.8 8718.40 8661.51 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308KU0 2035-03-01 5.7 849433.30 810335.31 Corporate Debt Securities 01Q46ORANGE S A N/A 685218AG4 2056-01-13 5.75 139494.33 128495.01 Corporate Debt Securities 01E1TSTANDARD CHARTERED PL N/A 853254DC1 2035-05-14 5.905 435919.79 434645.94 Corporate Debt Securities 02JL2SOUTHERN CO GAS CAP N/A 8426EPAC2 2047-05-30 4.4 348735.83 272169.72 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587CW5 2036-07-01 4.25 11333.91 9894.25 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400HZ9 2034-06-01 5.2 15693.11 14868.58 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KBT2 2032-06-05 5.22 78988.67 77282.12 Corporate Debt Securities 03CADSANTANDER UK GROUP HO N/A 80281LBB0 2037-09-15 6.046 305143.85 295043.34 Corporate Debt Securities 01DCPSALESFORCE INC N/A 79466LAX2 2066-03-15 6.7 39581.52 37185.32 Corporate Debt Securities 0391NSABAL TRAIL TRANSMISS N/A 78516FAA7 2028-05-01 4.246 59721.01 59705.11 Corporate Debt Securities 01BPWRYDER SYS INC N/A 78355HLA5 2027-03-15 5.3 913862.25 916867.33 Corporate Debt Securities 01FB0ROYAL CARIBBEAN GROUP N/A 78017TAC7 2033-05-15 4.75 2746120.31 2596797.73 Corporate Debt Securities 01BT7RTX CORPORATION N/A 75513ECL3 2051-09-01 2.82 65387.97 36706.95 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525AV5 2047-05-20 4.3 6974.72 5349.80 Corporate Debt Securities 06IJ4QTS CENT ISSUER LLC & N/A 74751QAA6 2031-09-01 6.625 1241848.30 1220529.39 Corporate Debt Securities 01PR9PUBLIC SVC CO OKLA N/A 744533BU3 2056-08-15 6.3 630863.12 604840.02 Corporate Debt Securities 01BPCPROGRESSIVE CORP N/A 743315BD4 2036-03-26 5.15 14821.27 13862.52 Corporate Debt Securities 01L28CARGILL INC N/A 141781CG7 2055-10-23 5.375 435919.79 388160.84 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDQ5 2037-01-30 5.399 20575.41 19147.24 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCK9 2052-11-09 6.9 99651.26 87313.94 Corporate Debt Securities 02FT1REPUBLIC OF TURKEY N/A 900123DW7 2037-01-30 7.5 107759.37 104869.27 Other Instrument Sovereign 02FSZPERU REP N/A 715638FD9 2055-06-30 6.2 38622.49 36981.04 Other Instrument Sovereign 02FSZPERU REP N/A 715638EB4 2035-02-08 5.375 31211.86 29831.17 Other Instrument Sovereign 02I1MROMANIA N/A 77586RAQ3 2028-02-17 6.625 43591.98 44237.28 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BH4 2037-02-14 5.442 58464.25 56035.28 Other Instrument Sovereign 02IB9LATVIA REP ACTING THR N/A 518417AD2 2034-07-30 5.125 17436.79 16719.99 Other Instrument Sovereign 02HC9CREDIT AGRICOLE S A N/A F2R125Q73 2035-01-10 6.251 87183.96 86102.10 Other Instrument MTN 01EU0BNP PARIBAS N/A 09659X2X9 2030-11-19 5.283 401046.21 401432.92 Other Instrument MTN 01EU0BNP PARIBAS N/A 05581LAC3 2027-03-13 4.625 43504.80 43518.46 Other Instrument MTN 04NT6BLACKSTONE PRIVATE CR N/A U0926HBA7 2030-04-01 5.25 26155.19 25496.71 Other Instrument CBND XXXX DOMINICAN REPUBLIC N/A P3579EDE4 2039-03-28 6.85 828247.60 801934.64 Other Instrument SVRN 02FSWDOMINICAN REPUBLIC N/A P3579EAY3 2044-04-30 7.45 33217.09 34449.17 Other Instrument SVRN 01QW7BPCE N/A F11494BW4 2027-10-19 5.7109 41848.30 42361.22 Other Instrument MTN Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0404 100000000.00 100000000.00 .0059 N Y Y N Nordea Bank Abp Nordea Bank Abp, 4.170%, 5/11/2027 4.170 65557RKS8 529900ODI3047E2LIV03 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2027-05-11 2027-05-11 N N N .0423 5000030.00 5000030.00 .0003 N N N N Nordea Bank Abp Nordea Bank Abp, 4.170%, 6/14/2027 4.170 65558WA73 529900ODI3047E2LIV03 US65558WA730 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2027-06-14 2027-06-14 N N N .0423 23999964.00 23999964.00 .0014 N N N N Nordea Bank Abp Nordea Bank Abp, 4.160%, 5/27/2027 4.160 65558WC48 529900ODI3047E2LIV03 US65558WC488 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2027-05-27 2027-05-27 N N N .0422 14499989.85 14499989.85 .0009 N N N N Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund, (Series A), 4.030%, 1/1/2031 4.030 67072T850 N/A US67072T8505 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2031-01-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0403 34000000.00 34000000.00 .0020 N N Y N Old Line Funding, LLC Old Line Funding, LLC, 3.940%, 11/18/2026 3.940 67983ULJ0 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-11-18 2026-11-18 2026-11-18 N N N .0405 24862040.00 24862040.00 .0015 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.880%, 11/19/2026 3.880 67983ULK7 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-11-19 2026-11-19 2026-11-19 N N N .0402 7457742.75 7457742.75 .0004 N N N N Old Line Funding, LLC Old Line Funding, LLC, 4.190%, 4/19/2027 4.190 67984RPW3 5493004QSN8OZAIU2J90 US67984RPW33 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-19 2027-04-19 N N N .0425 24499965.70 24499965.70 .0014 N N N N Old Line Funding, LLC Old Line Funding, LLC, 4.220%, 4/14/2027 4.220 67984VPE4 5493004QSN8OZAIU2J90 US67984VPE47 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-14 2027-04-14 N N N .0428 19999970.00 19999970.00 .0012 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.750%, 10/1/2026 3.750 69901NK11 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0391 14998374.00 14998374.00 .0009 N Y Y N Paradelle Funding LLC Paradelle Funding LLC, 3.790%, 10/30/2026 3.790 69901NKW3 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-30 2026-10-30 2026-10-30 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0396 9966833.00 9966833.00 .0006 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.000%, 3/19/2027 4.000 69901NQK3 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-19 2027-03-19 2027-03-19 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0418 24484885.00 24484885.00 .0014 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.940%, 5/11/2027 3.940 69901NSB1 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0412 14585436.00 14585436.00 .0009 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.260%, 7/22/2027 4.260 69901NUN2 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-22 2027-07-22 2027-07-22 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0446 24063462.50 24063462.50 .0014 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.620%, 9/22/2027 4.620 69901NWN0 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-22 2027-09-22 2027-09-22 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0486 2861665.80 2861665.80 .0002 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.955%, 10/1/2026 3.955 69901Q3Y1 N/A US69901Q3Y19 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0397 24999937.50 24999937.50 .0015 N Y Y N Paradelle Funding LLC Paradelle Funding LLC, 4.290%, 5/5/2027 4.290 69901Q5F0 N/A US69901Q5F02 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-05-05 2027-05-05 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0435 15010522.50 15010522.50 .0009 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC, 4.250%, 4/13/2027 4.250 70018RJQ7 549300QFFTZ0K7V16U14 US70018RJQ74 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-04-13 2027-04-13 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0431 25002510.50 25002510.50 .0015 N N N N Plaza Fitzsimons Owner, LLC Plaza Fitzsimons Owner, LLC, 3.980%, 8/1/2061 3.980 72818VAB8 N/A US72818VAB80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2061-08-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 16585000.00 16585000.00 .0010 N N Y N Podium Funding Trust Podium Funding Trust, 3.970%, 10/8/2026 3.970 73044GK81 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0411 24978045.00 24978045.00 .0015 N N N N Podium Funding Trust Podium Funding Trust, 3.960%, 10/27/2026 3.960 73044GKT5 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-27 2026-10-27 2026-10-27 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0407 9970119.00 9970119.00 .0006 N N N N Ridgefield Funding Company, LLC Series A Ridgefield Funding Company, LLC Series A, 3.940%, 11/6/2026 3.940 76582KL66 N/A US76582J0011 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ sf DOMINION BOND R-1 M 2026-11-06 2026-11-06 2026-11-06 N N Y BNP Paribas SA Collateralized 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M .0404 58159926.51 58159926.51 .0034 N N N N Rohnert Park 668, L.P. Rohnert Park 668, L.P., 3.980%, 6/1/2058 3.980 77540BAA8 N/A US77540BAA89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 6500000.00 6500000.00 .0004 N N Y N Royal Bank of Canada Royal Bank of Canada, 3.760%, 10/8/2026 3.760 78013WK82 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N N N .0392 99913490.00 99913490.00 .0059 N N N N Royal Bank of Canada Royal Bank of Canada, 3.800%, 11/5/2026 3.800 78013WL57 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-05 2026-11-05 2026-11-05 N N N .0397 49800500.00 49800500.00 .0029 N N N N Royal Bank of Canada Royal Bank of Canada, 3.830%, 11/19/2026 3.830 78013WLK4 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-19 2026-11-19 2026-11-19 N N N .0400 74580210.00 74580210.00 .0044 N N N N Royal Bank of Canada Royal Bank of Canada, 3.845%, 3/11/2027 3.845 78013WQB9 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-11 2027-03-11 2027-03-11 N N N .0402 73546050.00 73546050.00 .0043 N N N N Royal Bank of Canada Royal Bank of Canada, 4.350%, 9/9/2027 4.350 78013WW97 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-09 2027-09-09 2027-09-09 N N N .0456 4780056.50 4780056.50 .0003 N N N N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/2026 3.760 78015DK74 549300HXQQQCCUBS2Z23 US78015C0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-07 N N N .0392 39969744.00 39969744.00 .0024 N N Y N Royal Bank of Canada Royal Bank of Canada, 4.000%, 6/1/2027 4.000 78015DT18 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0418 33456223.20 33456223.20 .0020 N N N N Royal Bank of Canada Royal Bank of Canada, 4.075%, 6/15/2027 4.075 78015DTF7 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-15 2027-06-15 2027-06-15 N N N .0426 106461443.00 106461443.00 .0063 N N N N Royal Bank of Canada Royal Bank of Canada, 4.215%, 6/17/2027 4.215 78015DTH3 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-17 2027-06-17 2027-06-17 N N N .0442 48377810.00 48377810.00 .0028 N N N N Royal Bank of Canada Royal Bank of Canada, 3.900%, 10/1/2026 3.900 78015JPQ4 ES7IP3U3RHIGC71XBU11 US78099E0083 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0392 9999963.00 9999963.00 .0006 N Y Y N Royal Bank of Canada Royal Bank of Canada, 4.230%, 10/1/2027 4.230 78015MCV0 ES7IP3U3RHIGC71XBU11 US78015MCV00 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-01 2027-10-01 N N N .0429 49999845.00 49999845.00 .0029 N N N N Salem Green, LLLP Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 3.970%, 12/1/2035 3.970 794113AA8 N/A US794113AA83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2035-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0397 18965000.00 18965000.00 .0011 N N Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.970%, 10/29/2026 3.970 86564TUB7 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N N .0403 100000780.00 100000780.00 .0059 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.900%, 12/11/2026 3.900 86564TVM2 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-12-11 2026-12-11 2026-12-11 N N N .0395 74957115.00 74957115.00 .0044 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB, 4.200%, 4/9/2027 4.200 86959TWZ5 NHBDILHZTYCNBV5UYZ31 US86959TWZ55 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-04-09 2027-04-09 N N N .0426 20002346.00 20002346.00 .0012 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB, 4.190%, 6/30/2027 4.190 86959TYL4 NHBDILHZTYCNBV5UYZ31 US86959TYL42 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2027-06-30 2027-06-30 N N N .0425 59500000.00 59500000.00 .0035 N N N N TBD Hide, LLC TBD Hide, LLC, 3.980%, 5/1/2065 3.980 878043AA6 N/A US878043AA63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-08 2026-10-08 2065-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0398 36000000.00 36000000.00 .0021 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.940%, 11/18/2026 3.940 88602ULJ7 549300D7DHGDB5EMW139 US88602T0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-11-18 2026-11-18 2026-11-18 N N N .0405 19890248.00 19890248.00 .0012 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.120%, 5/19/2027 4.120 88602USK7 549300D7DHGDB5EMW139 US88602T0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2027-05-19 2027-05-19 2027-05-19 N N N .0429 48570690.00 48570690.00 .0029 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.200%, 3/9/2027 4.200 88603AJE4 549300D7DHGDB5EMW139 US88603AJE47 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-03-09 2027-03-09 N N N .0426 9999988.00 9999988.00 .0006 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.190%, 4/23/2027 4.190 88603AJG9 549300D7DHGDB5EMW139 US88603AJG94 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-23 2027-04-23 N N N .0425 15002052.00 15002052.00 .0009 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.300%, 1/4/2027 4.300 89115DGR1 PT3QB789TSUIDF371261 US89115DGR17 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-01-04 2027-01-04 N N N .0436 50000952.50 50000952.50 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.900%, 12/10/2026 3.900 89115DJD9 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-10 2026-12-10 2026-12-10 N N N .0392 48965572.60 48965572.60 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.300%, 1/12/2027 4.300 89115DKV7 PT3QB789TSUIDF371261 US89115DKV72 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-01-12 2027-01-12 N N N .0436 100050882.00 100050882.00 .0059 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.030%, 3/17/2027 4.030 89115M4E3 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-17 2027-03-17 2027-03-17 N N N .0405 49390129.80 49390129.80 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.060%, 5/11/2027 4.060 89115M6C5 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N N N .0407 74731995.00 74731995.00 .0044 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.080%, 4/16/2027 4.080 89115MBB1 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0409 29916126.00 29916126.00 .0018 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.400%, 7/21/2027 4.400 89115ME69 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-21 2027-07-21 2027-07-21 N N N .0441 49849010.00 49849010.00 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.500%, 9/8/2027 4.500 89115ME77 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-08 2027-09-08 2027-09-08 N N N .0485 19936688.00 19936688.00 .0012 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.810%, 9/20/2027 4.810 89115MHP4 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-20 2027-09-20 2027-09-20 N N N .0482 37982159.00 37982159.00 .0022 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.750%, 10/1/2026 3.750 89119BK13 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0391 29996724.00 29996724.00 .0018 N Y Y N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 3/24/2027 4.075 89119BQQ2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-24 2027-03-24 2027-03-24 N N N .0426 14682493.50 14682493.50 .0009 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 6/16/2027 4.075 89119BTG1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-16 2027-06-16 2027-06-16 N N N .0426 48374345.00 48374345.00 .0028 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.300%, 5/24/2027 4.300 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-05-24 2027-05-24 N N N .0436 50028385.00 50028385.00 .0029 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.250%, 12/9/2026 4.250 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-10-01 2026-12-09 2026-12-09 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0431 50001772.00 50001772.00 .0029 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.180%, 2/12/2027 4.180 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-10-01 2027-02-12 2027-02-12 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0424 45016687.80 45016687.80 .0026 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.250%, 6/11/2027 4.250 89236TQC2 Z2VZBHUMB7PWWJ63I008 US89236TQC26 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-10-01 2027-06-11 2027-06-11 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0431 75007222.50 75007222.50 .0044 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.240%, 8/13/2027 4.240 89236TQG3 Z2VZBHUMB7PWWJ63I008 US89236TQG30 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-10-01 2027-08-13 2027-08-13 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0430 60001080.00 60001080.00 .0035 N N N N Truist Bank Truist Bank, 3.950%, 10/16/2026 3.950 89788LGZ1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-16 2026-10-16 2026-10-16 N N N .0400 84995631.00 84995631.00 .0050 N N N N Truist Bank Truist Bank, 4.020%, 11/30/2026 4.020 89788LHP2 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-30 2026-11-30 2026-11-30 N N N .0408 49992620.00 49992620.00 .0029 N N N N Truist Bank Truist Bank, 4.210%, 11/30/2026 4.210 89788LHX5 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-30 2026-11-30 2026-11-30 N N N .0427 50009680.00 50009680.00 .0029 N N N N Truist Bank Truist Bank, 4.190%, 3/31/2027 4.190 89788LJ47 JJKC32MCHWDI71265Z06 US89788LJ473 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2027-03-31 2027-03-31 N N N .0425 85000000.00 85000000.00 .0050 N N N N Bank of Nova Scotia Bank of Nova Scotia, REPO, 3.900%, 10/1/2026 3.900 921AZS005 L3I9ZG2KFGXZ61BMYR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF CK3284 C N/A 3617XXUH0 2052-02-20 4 62967.51 54899.50 Agency Mortgage-Backed Securities GNMA GNII SF CK1814 C N/A 3617XWAP6 2052-02-20 4 28206.95 24677.87 Agency Mortgage-Backed Securities GNMA GNII SF CK2670 C N/A 3617XW6F3 2052-02-20 3.5 315857.08 267021.93 Agency Mortgage-Backed Securities GNMA GNII SF BX2983 C N/A 3617Q7J47 2051-01-20 2.5 91404.65 73578.36 Agency Mortgage-Backed Securities GNMA GNII SF BW5974 C N/A 3617NXT75 2050-07-20 4 22288.71 19451.90 Agency Mortgage-Backed Securities GNMA GNII SF BW2733 C N/A 3617NUBA3 2050-10-20 4 203011.80 176696.65 Agency Mortgage-Backed Securities GNMA GNII SF BW2730 C N/A 3617NUA71 2050-10-20 4 107188.11 93467.63 Agency Mortgage-Backed Securities GNMA GNII SF BW2729 C N/A 3617NUA63 2050-10-20 4 195880.79 170920.53 Agency Mortgage-Backed Securities GNMA GNII SF BW0567 C N/A 3617NRTY9 2050-07-20 5 60992.74 58346.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3600 N/A 3132DQ7M2 2053-08-01 5.5 8452502.39 8194223.97 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5700 N/A 3130G5GJ6 2056-09-01 5.5 225692.51 216875.73 Agency Mortgage-Backed Securities GNMA GNII SF BV6680 C N/A 3617NLM52 2050-07-20 4 86794.27 75252.82 Agency Mortgage-Backed Securities GNMA GNII SF BT9181 C N/A 3617MYFW4 2050-03-20 4 11127.66 9715.73 Agency Mortgage-Backed Securities GNMA GNII SF BT5034 C N/A 3617MTSX9 2050-03-20 5 18841.32 17812.01 Agency Mortgage-Backed Securities GNMA GNII SF BT5017 C N/A 3617MTSE1 2050-03-20 4 28871.24 25182.02 Agency Mortgage-Backed Securities GNMA GNII SF BT2045 C N/A 3617MQHW9 2050-07-20 4 49003.66 42792.95 Agency Mortgage-Backed Securities GNMA GNII SF BS3216 C N/A 3617MDSD8 2050-02-20 4 46671.88 40697.42 Agency Mortgage-Backed Securities GNMA GNII SF BP8023 C N/A 3617LE4G6 2050-02-20 4 54792.38 47806.26 Agency Mortgage-Backed Securities GNMA GNII SF BP5595 C N/A 3617LCGC6 2049-10-20 4 42072.84 36731.37 Agency Mortgage-Backed Securities GNMA GNII SF BH6609 C N/A 3617H4KW0 2048-08-20 5 21516.15 20237.98 Agency Mortgage-Backed Securities GNMA GNMI SF BG9700 X N/A 3617GUX58 2048-07-15 4.5 64002.94 60129.42 Agency Mortgage-Backed Securities GNMA GNII SF MA8201 M N/A 36179XDE3 2052-08-20 4.5 142847.70 131540.59 Agency Mortgage-Backed Securities GNMA GNAR AF MA8055 M N/A 36179W5Q7 2052-05-20 2.5 202275.33 194236.48 Agency Mortgage-Backed Securities GNMA GNAR AF MA8000 M N/A 36179W3H9 2052-04-20 2.5 234589.55 225094.04 Agency Mortgage-Backed Securities GNMA GNII SF MA6541 M N/A 36179VHS2 2050-03-20 3 735855.31 615341.83 Agency Mortgage-Backed Securities GNMA GNII SF MA6475 M N/A 36179VFQ8 2050-02-20 3.5 682724.29 590119.19 Agency Mortgage-Backed Securities GNMA GNII SF MA5193 M N/A 36179TXW0 2048-05-20 4.5 373648.35 346189.30 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8273 N/A 3142JXFP4 2056-03-01 5 922157.42 859791.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2305 N/A 3142JQR35 2055-12-01 5.5 841480.61 808410.89 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0016 N/A 3142J6AS2 2055-06-01 7 1250310.37 1288781.03 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0030 N/A 3142J6A86 2055-07-01 7 14273363.49 14712539.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6437 N/A 3142GXEK9 2056-04-01 5.5 5404554.18 5218699.97 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7156 N/A 3142GX5S2 2056-08-01 5.5 1088248.04 1051095.85 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6113 N/A 3142GWYK9 2056-02-01 5 6526197.82 6080535.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6059 N/A 3142GWWV7 2056-02-01 5.5 6633755.96 6389982.39 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ5576 N/A 3142GWFS3 2055-12-01 6 2838660.50 2810104.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2448 N/A 3142GSWJ3 2054-10-01 5.5 6585542.65 6376560.70 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSL2928 N/A 31427QHE5 2055-01-01 7 5222560.30 5383252.68 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSL1489 N/A 31427NUP2 2055-04-01 7 2229939.33 2298556.54 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY6331 N/A 31426RA92 2055-06-01 7 1390809.61 1435535.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD0428 N/A 31418MPN6 2039-10-01 5.5 112603.97 111390.16 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5163 N/A 31418EWZ9 2053-10-01 4.5 2130392.66 1934385.89 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2814 N/A 31418CDU5 2046-11-01 3.5 192284.65 166012.69 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2778 N/A 31418CCQ5 2046-10-01 3.5 623328.98 538159.46 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2712 N/A 31418CAN4 2046-08-01 3.5 413566.14 357055.82 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1621 N/A 3140Y7YT9 2055-12-01 5 9394367.86 8762481.81 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC1475 N/A 3140Y7T99 2055-11-01 6.5 2685872.74 2734919.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1365 N/A 3140Y7QT8 2055-10-01 6 7101.72 7065.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1798 N/A 3140Y77L6 2056-01-01 5 8083596.80 7550021.03 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFS7809 N/A 3140XPVB2 2054-02-01 7 1231368.90 1269259.21 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0012 N/A 3140XFAN1 2045-04-01 2.5 185444.04 155386.69 Agency Mortgage-Backed Securities GNMA GNII SF DU8068 C N/A 3618WK6D3 2056-08-20 8 134228.17 139058.97 Agency Mortgage-Backed Securities GNMA GNII SF DS4353 C N/A 3618VQZS6 2056-07-20 6.5 146465.11 151092.70 Agency Mortgage-Backed Securities GNMA GNII ET DI9482 C N/A 3618NTRB5 2065-04-20 6.5 216330.40 218535.91 Agency Mortgage-Backed Securities GNMA GNII ET DI6471 C N/A 3618NQFL2 2065-04-20 6.5 40394.71 40781.81 Agency Mortgage-Backed Securities GNMA GNII ET DI2661 C N/A 3618NK5W2 2065-03-20 6.5 31085.03 31382.92 Agency Mortgage-Backed Securities GNMA GNII ET DI2632 C N/A 3618NK4R4 2065-03-20 6.5 2064399.35 2084182.72 Agency Mortgage-Backed Securities GNMA GNII JM MB1061 M N/A 3618N6FB8 2056-04-20 6.5 875812.75 875862.77 Agency Mortgage-Backed Securities GNMA GNII JM MB0354 M N/A 3618N5MC0 2055-05-20 6 200848.80 196406.70 Agency Mortgage-Backed Securities GNMA GNII SF DQ9691 C N/A 3618N3XU3 2056-04-20 6.5 310697.71 320275.62 Agency Mortgage-Backed Securities GNMA GNII SF DQ9689 C N/A 3618N3XS8 2056-04-20 6.5 262631.79 270732.18 Agency Mortgage-Backed Securities GNMA GNII SF DQ9642 C N/A 3618N3WB6 2056-02-20 7 784370.64 828615.33 Agency Mortgage-Backed Securities GNMA GNII SF DP0286 C N/A 3618MEJ77 2056-03-20 6.5 920208.27 959868.43 Agency Mortgage-Backed Securities GNMA GNII SF DM8939 C N/A 3618LY4Y1 2056-03-20 6.5 101.13 103.36 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7335 N/A 3140XBEH9 2046-05-01 2 1753730.58 1359544.75 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM7356 N/A 3140XBE63 2047-01-01 3 2365296.78 2055900.98 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM4915 N/A 3140X8N94 2050-11-01 2.5 3321463.05 2652367.24 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFA6332 N/A 3140W7BA7 2056-07-01 7 2214143.31 2285695.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA4128 N/A 3140W4SS7 2055-12-01 4.5 332751.50 302219.56 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFA4417 N/A 3140W44B0 2055-09-01 7 1180912.47 1226710.49 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA1087 N/A 3140W1F57 2051-01-01 2 3599483.99 2721566.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA1788 N/A 3140W17A5 2055-06-01 5.5 4660265.20 4493803.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9612 N/A 3140QVVE1 2054-12-01 5.5 5539701.38 5354235.25 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9171 N/A 3140QVFM1 2054-09-01 6.5 4218372.06 4356064.41 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3267 N/A 3140QNTZ5 2052-04-01 3.5 5003910.50 4292151.49 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3531 N/A 3140QN4R0 2052-05-01 4 693379.36 615167.71 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1024 N/A 3140QLD60 2051-07-01 2.5 76101.71 61007.99 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY7322 N/A 3140NQD47 2053-09-01 5.5 1014825.60 984117.54 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDF3276 N/A 3140BTUA1 2055-10-01 7 984456.69 1014977.69 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD5489 N/A 3140B6C37 2055-04-01 7 1092876.61 1129232.12 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAH4429 N/A 3138A54P4 2041-02-01 4 147367.61 135788.97 Agency Mortgage-Backed Securities FMAC FEPC 07.000 ZLSI2146 N/A 3133USL33 2053-10-01 7 1202998.80 1241949.36 Agency Mortgage-Backed Securities GNMA GNII ET DM5591 C N/A 3618LVF82 2065-09-20 7 1452218.89 1492375.48 Agency Mortgage-Backed Securities GNMA GNII SF DL2126 C N/A 3618LDLF9 2055-08-20 6.5 27153.66 27733.74 Agency Mortgage-Backed Securities GNMA GNII SF DL2120 C N/A 3618LDK94 2055-08-20 6.5 230291.28 234946.41 Agency Mortgage-Backed Securities GNMA GNII SF DL0507 C N/A 3618LBR42 2055-08-20 6.5 222333.39 228255.94 Agency Mortgage-Backed Securities GNMA GNII ET DJ1309 C N/A 3618KMN27 2065-03-20 7 43038.65 44228.75 Agency Mortgage-Backed Securities GNMA GNII ET DJ1248 C N/A 3618KML52 2065-05-20 7 2094831.45 2152757.50 Agency Mortgage-Backed Securities GNMA GNII SF DH8776 C N/A 3618KHXD3 2055-03-20 6.5 474425.54 490643.35 Agency Mortgage-Backed Securities GNMA GNII SF BW2731 C N/A 3617NUA89 2050-10-20 4 122985.81 107176.75 Agency Mortgage-Backed Securities GNMA GNII SF MA7989 M N/A 36179W2W7 2052-04-20 3.5 70.31 60.21 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS7317 N/A 3138WHDX7 2046-06-01 4 118533.60 107061.59 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4810 N/A 3140QQKY0 2052-09-01 4.5 2482333.22 2260561.57 Agency Mortgage-Backed Securities GNMA GNII SF BR0797 C N/A 3617LW3E2 2050-01-20 4 31460.14 27428.18 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2744 N/A 31418CBN3 2046-09-01 3.5 334205.59 288541.90 Agency Mortgage-Backed Securities GNMA GNAR AF MA8110 M N/A 36179XAK2 2052-06-20 2.5 778311.51 747312.05 Agency Mortgage-Backed Securities GNMA GNII SF BS3213 C N/A 3617MDSA4 2050-02-20 4 41109.74 35897.53 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5099 N/A 3132DSUY6 2052-03-01 2.5 396915.11 315986.86 Agency Mortgage-Backed Securities GNMA GNII SF CZ1263 C N/A 3618GCML3 2054-04-20 7.5 931180.36 971698.51 Agency Mortgage-Backed Securities GNMA GNII SF CT5729 C N/A 3618BBLJ6 2053-08-20 7.5 66.86 70.06 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD4959 N/A 3132DSQL9 2052-03-01 2 3369277.13 2559778.35 Agency Mortgage-Backed Securities GNMA GNII ET DE0885 C N/A 3618J56W9 2064-09-20 7 1003923.93 1031236.57 Agency Mortgage-Backed Securities GNMA GNII SF MA6767 M N/A 36179VQU7 2050-07-20 3.5 728052.31 628125.27 Agency Mortgage-Backed Securities GNMA GNII SF DT8313 C N/A 3618W8GW7 2056-08-20 6.5 478888.25 499022.20 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA1291 N/A 3140W1NH2 2055-04-01 5 4236172.62 3977527.92 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7428 N/A 31426SHE2 2055-07-01 6 1974727.25 1960294.63 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8932 N/A 3140MA4S0 2052-04-01 3.5 16224.66 13899.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6640 N/A 3130G6HS3 2056-09-01 5.5 117657.08 113132.88 Agency Mortgage-Backed Securities GNMA GNII SF DI3138 C N/A 3618NLPX6 2055-03-20 6 763258.95 762744.00 Agency Mortgage-Backed Securities GNMA GNII SF DG7423 C N/A 3618K4G82 2055-02-20 7.5 875031.96 939070.88 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CTFA1839 N/A 3140W2BH3 2045-03-01 7 1381053.81 1426240.35 Agency Mortgage-Backed Securities GNMA GNII SF DL0499 C N/A 3618LBRU4 2055-08-20 6.5 231317.73 236666.51 Agency Mortgage-Backed Securities GNMA GNII SF DR7747 C N/A 3618VGTC0 2056-04-20 4.5 115484.14 102588.14 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD6999 N/A 3132DUX44 2054-11-01 7 2690698.50 2773488.30 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCC0909 N/A 3140Y7AK4 2055-08-01 7 1234862.23 1289557.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ3577 N/A 3142GT6P6 2055-03-01 5.5 4352290.40 4205185.40 Agency Mortgage-Backed Securities GNMA GNII SF DP0288 C N/A 3618MEJ93 2056-03-20 7.5 241722.77 260665.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL0332 N/A 31427MLN9 2055-02-01 5.5 1316516.89 1272530.16 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB9452 N/A 3140QVQE7 2054-11-01 4.5 7728160.82 7052317.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0148 M N/A 3618N5EW5 2055-01-20 6 39295.21 39171.09 Agency Mortgage-Backed Securities GNMA GNII ET DG6072 C N/A 3618K2W96 2065-03-20 6.5 114759.65 115929.64 Agency Mortgage-Backed Securities GNMA GNII SF BP5594 C N/A 3617LCGB8 2049-10-20 4 72896.60 63673.23 Agency Mortgage-Backed Securities GNMA GNII ET DI4090 C N/A 3618NMRK0 2065-05-20 6.5 295750.05 298584.25 Agency Mortgage-Backed Securities GNMA GNII ET DL5108 C N/A 3618LGU96 2065-10-20 5.5 1135248.10 1090291.77 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6134 N/A 3142GWY86 2056-02-01 6 2468835.60 2458077.23 Agency Mortgage-Backed Securities GNMA GNII SF DQ9690 C N/A 3618N3XT6 2056-04-20 6.5 403414.34 415854.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0803 N/A 3142JN3M6 2055-12-01 5.5 1558529.08 1498549.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2636 N/A 3140Y84W3 2056-05-01 5.5 850641.90 816219.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF4066 N/A 3140BUQU9 2055-11-01 5.5 169286.80 162916.63 Agency Mortgage-Backed Securities GNMA GNII SF DU8827 C N/A 3618WLYY4 2056-08-20 6 962986.94 962317.02 Agency Mortgage-Backed Securities GNMA GNII ET DH5494 C N/A 3618KEC76 2065-03-20 6.5 47233.43 47686.07 Agency Mortgage-Backed Securities GNMA GNII ET DG2699 C N/A 3618JX7L1 2065-04-20 6.5 55543.83 56076.17 Agency Mortgage-Backed Securities GNMA GNII SF DE7867 C N/A 3618JDW45 2054-12-20 7.5 316293.14 332571.06 Agency Mortgage-Backed Securities GNMA GNII SF CK4021 C N/A 3617XYPE1 2052-02-20 4 77752.89 67845.64 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0395 178000000.00 178000000.00 .0105 N Y Y N Victory Receivables Corp. Victory Receivables Corp., 3.780%, 10/6/2026 3.780 92646LK66 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0385 24983677.50 24983677.50 .0015 N N Y N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/1/2026 3.880 92646LM15 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-01 2026-12-01 2026-12-01 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 19859880.00 19859880.00 .0012 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/2/2026 3.880 92646LM23 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-02 2026-12-02 2026-12-02 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 14893110.00 14893110.00 .0009 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/4/2026 3.880 92646LM49 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-04 2026-12-04 2026-12-04 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 9926333.00 9926333.00 .0006 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.280%, 11/4/2026 4.280 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05KGURAD CLO LTD 2023-20R N/A 749979AU4 2040-07-20 8.1092 960000.00 972198.16 Other Instrument Collateralized Debt Obligation 066GHPALMER SQUARE CLO LTD N/A 696916AG0 2038-10-20 6.4292 1280000.00 1302077.98 Other Instrument Collateralized Debt Obligation 04VPUPALMER SQUARE CLO TD N/A 69688FAS9 2038-10-15 5.4029 1280000.00 1296327.99 Other Instrument Collateralized Debt Obligation 066VAOCP CLO 2023-27R2 LTD N/A 67570KAN4 2038-07-15 5.6029 240000.00 243137.76 Other Instrument Collateralized Debt Obligation 06IJMOHA CR FDG LTD 2026-2 N/A 67128TAG7 2039-10-20 5.2175 640000.00 642411.63 Other Instrument Collateralized Debt Obligation 03RY4OCP CLO LTD 2026-14 N/A 67127WAG1 2039-07-20 5.1982 1600000.00 1608317.18 Other Instrument Collateralized Debt Obligation 06CMTOHA CREDIT FUNDING LT N/A 67126DAJ8 2039-04-20 6.0357 320000.00 328332.55 Other Instrument Collateralized Debt Obligation 03OIEOHA CR PR 2026-LF16-1 N/A 67125KAG9 2039-08-29 5.4139 640000.00 643176.12 Other Instrument Collateralized Debt Obligation 06689OHA CREDIT FDG 10-R 2 N/A 67121RAG8 2038-07-19 5.3292 600000.00 608441.05 Other Instrument Collateralized Debt Obligation 05YKMOCP CLO LTD 2024-38 N/A 67120KAN9 2038-01-21 7.6837 480000.00 487967.05 Other Instrument Collateralized Debt Obligation 050P1OHA CREDIT 11 LTD 20 N/A 67115VAY8 2037-07-20 7.9292 440000.00 447002.35 Other Instrument Collateralized Debt Obligation 05S7COCP CLO LTD 2024-33R N/A 671080AW9 2039-07-20 6.2974 480000.00 488166.11 Other Instrument Collateralized Debt Obligation 04NH8OHA CREDIT FUNDING LT N/A 67098WBJ9 2038-07-19 6.4292 800000.00 813694.74 Other Instrument Collateralized Debt Obligation 04O5FOCP CLO LTD 2020-20R2 N/A 670859BL0 2037-04-20 6.7292 480000.00 486373.64 Other Instrument Collateralized Debt Obligation 03J95NEWSTAR FAIRFIELD FUD N/A 65252BAG8 2030-04-22 7.5708 1400000.00 1421464.30 Other Instrument Collateralized Debt Obligation 06602NEUBERGER BERMAN LOAN N/A 64090EAC0 2039-07-20 5.3792 800000.00 811326.74 Other Instrument Collateralized Debt Obligation 06D6AMONTAUK PARK CLO LTD N/A 61218AAE7 2039-04-25 5.3213 1120000.00 1153827.03 Other Instrument Collateralized Debt Obligation 062I5MAGNETITE LIMITED 202 N/A 559931AG5 2039-01-25 5.5102 640000.00 647148.08 Other Instrument Collateralized Debt Obligation 04YL2MAGNETITE LIMITED 202 N/A 55954TBE5 2039-01-25 5.6102 560000.00 565650.08 Other Instrument Collateralized Debt Obligation 05FLPMAGNETITE LIMITED 202 N/A 55952AAQ2 2038-10-25 5.3602 520000.00 526254.59 Other Instrument Collateralized Debt Obligation 066WGGOLDENTREE LN MNT CLO N/A 38140CAL8 2039-10-20 6.4292 1120000.00 1140001.43 Other Instrument Collateralized Debt Obligation 063C9GOLDENTREE LOAN MANAG N/A 38139QAG1 2038-07-20 5.3792 800000.00 811766.74 Other Instrument Collateralized Debt Obligation 05P7ZGOLDENTREE LN MGMT US N/A 38139MAY1 2039-04-20 6.3292 800000.00 811310.74 Other Instrument Collateralized Debt Obligation 052YXGT LN MNGM US CLO 202 N/A 38139BBG3 2038-10-20 5.5292 1360000.00 1377446.65 Other Instrument Collateralized Debt Obligation 05SNPGOLDENTR LN MT US CLO N/A 38139ABC4 2039-10-20 6.3292 480000.00 486810.44 Other Instrument Collateralized Debt Obligation 04TZ3GOLDTR LN MGT US CLO N/A 38138FBL4 2037-07-20 5.4292 440000.00 444931.71 Other Instrument Collateralized Debt Obligation 0571WGOLDENTREE LN MGMT 20 N/A 38090AAU2 2038-01-20 5.2292 800000.00 809662.74 Other Instrument Collateralized Debt Obligation 069UEFLATIRON CLO LTD 2025 N/A 33883WAJ1 2039-01-18 5.4792 400000.00 404119.37 Other Instrument Collateralized Debt Obligation 0635FCARVAL CLO X 4.79533 N/A 14688KAA3 2039-10-20 4.7953 40000.00 40034.83 Other Instrument Collateralized Debt Obligation 041GKCBAM LTD 2018-5R N/A 12516LAL9 2038-10-18 6.7495 160000.00 162837.04 Other Instrument Collateralized Debt Obligation 05T87BARINGS CLO LTD 2024- N/A 067924AS9 2039-10-20 5.5873 320000.00 320645.65 Other Instrument Collateralized Debt Obligation 05GLBAPIDOS CLO XLIV LTD N/A 037989AR1 2037-10-26 7.9102 160000.00 161037.96 Other Instrument Collateralized Debt Obligation 04N3OAIMCO CLO LTD 2021-11 N/A 00140NBE9 2037-07-17 7.9495 480000.00 488376.72 Other Instrument Collateralized Debt Obligation 05HY7WELLINGTON MGT CLO LT N/A 94957JAS3 2038-10-20 7.7292 760000.00 766937.60 Other Instrument Collateralized Debt Obligation 05YQGVOYA CLO LTD 2024-7 N/A 92920XAQ4 2038-01-20 7.7292 280000.00 285343.08 Other Instrument Collateralized Debt Obligation 04SLMSIXTH STREET CLO LTD N/A 83012KAS6 2038-07-19 5.5995 816000.00 824947.98 Other Instrument Collateralized Debt Obligation 063W5SILVER POINT CLO LTD N/A 827920AG4 2038-07-15 5.8029 480000.00 487004.07 Other Instrument Collateralized Debt Obligation 05Y6DSERENITY-PEACE PARK C N/A 817940AJ8 2038-10-25 5.6251 1435237.76 1452999.07 Other Instrument Collateralized Debt Obligation 0518AREGATTA FUNDING LLC 2 N/A 758968AY7 2039-01-18 5.0129 1280000.00 1295209.06 Other Instrument Collateralized Debt Obligation 04O5CREGATTA FDG LTD 2020- N/A 75888BAY0 2037-10-15 6.8529 720000.00 734491.90 Other Instrument Collateralized Debt Obligation 05YJSPALMER SQUARE CLO 202 N/A 69703WAL8 2038-01-15 7.6529 240000.00 244049.70 Other Instrument Collateralized Debt Obligation 047HWMAGNETITE XXII LITD 2 N/A 55954HAY8 2036-07-15 5.3529 320000.00 323756.58 Other Instrument Collateralized Debt Obligation 05WKIAIMCO CLO LTD 2024-19 N/A 00140HAE3 2037-10-20 7.8292 160000.00 161772.55 Other Instrument Collateralized Debt Obligation 04U72CARLYLE US CLO 2021-8 N/A 143120AU7 2038-10-15 5.6529 200000.00 202282.19 Other Instrument Collateralized Debt Obligation 04VPUPALMER SQUARE CLO TD N/A 69688FAU4 2038-10-15 5.6529 1280000.00 1294618.84 Other Instrument Collateralized Debt Obligation 066AWMADISON PARK FUNDING N/A 55823HAE1 2038-10-18 5.4495 1200000.00 1215039.80 Other Instrument Collateralized Debt Obligation 04MPDEATON VANCE CLO LTD 2 N/A 278300AY4 2037-10-15 8.2529 237600.00 240928.08 Other Instrument Collateralized Debt Obligation 05RWJCAPTREE PARK CLO LTD N/A 14074EAL5 2037-07-20 6.9792 688000.00 701146.59 Other Instrument Collateralized Debt Obligation 068XPOCP AEGIS CLO LTD 202 N/A 67122UAL9 2038-01-21 7.3837 160000.00 161345.50 Other Instrument Collateralized Debt Obligation 03MC0REGATTA VI FDG 2016-6 N/A 75887NBS7 2038-10-20 5.6292 490537.44 495726.55 Other Instrument Collateralized Debt Obligation 04RV3VIBRANT CLO LTD 2021- N/A 92557DAW5 2038-01-15 7.2529 640000.00 649858.04 Other Instrument Collateralized Debt Obligation 062I5MAGNETITE LIMITED 202 N/A 559931AJ9 2039-01-25 6.2602 800000.00 807602.44 Other Instrument Collateralized Debt Obligation 03W57APIDOS CLO 2017-28R N/A 03767CAS9 2038-10-20 5.5792 560000.00 565867.92 Other Instrument Collateralized Debt Obligation 04QZISIXTH STREET CLO XVII N/A 83012HAS3 2038-10-18 5.5495 1160000.00 1172622.54 Other Instrument Collateralized Debt Obligation 03NP7NEUBERGER BERMAN CLO N/A 64131BBE2 2040-04-17 5.3495 409760.00 415351.11 Other Instrument Collateralized Debt Obligation 05LC7PIKES PEAK CLO 17 LTD N/A 72133TAL9 2038-01-15 7.9029 720000.00 717877.78 Other Instrument Collateralized Debt Obligation 0509PUNITY-PEACE PK CLO 20 N/A 913318AN1 2035-04-20 4.9792 190400.00 191911.48 Other Instrument Collateralized Debt Obligation 03VC1FIRTRESS CR OPPOR LTD N/A 34961JBJ2 2033-10-15 7.9645 288000.00 290236.39 Other Instrument Collateralized Debt Obligation 03Q58GDLN MGMT US CLO 2026 N/A 38140MAJ1 2040-07-20 5.4291 1440000.00 1452980.82 Other Instrument Collateralized Debt Obligation 04SKTCROWN CITY CLO 2021-3 N/A 22824DAN9 2034-07-20 7.2908 840000.00 834818.58 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-11-04 2026-11-04 Y Mizuho Securities USA LLC 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0434 40000000.00 40000000.00 .0024 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.280%, 11/4/2026 4.280 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01Q44ELECTRICITE DE FRANCE N/A 285039AP8 2036-04-22 5.25 213750.00 200929.63 Agency Debentures and Agency Strips 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 106000.00 95048.99 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AC1 2041-06-03 4.377 736416.67 649599.34 Asset-Backed Securities 03IZSALPHABET INC N/A 02079KCP0 2029-08-10 4.395 120666.67 122099.75 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAU1 2028-11-15 4.3345 1311583.33 1322964.03 Corporate Debt Securities 026PYASB BK LTD N/A 00216LAF0 2027-11-29 5.398 516666.67 528035.03 Corporate Debt Securities 01BTYWALMART INC N/A 931142FM0 2027-04-28 4.193 125000.00 126080.84 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHN7 2056-05-14 6.2 124916.67 119796.61 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BW7 2500-12-31 7 166666.67 163564.07 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BV9 2500-12-31 6.625 75666.67 74592.22 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BK3 2500-12-31 7.75 193333.33 204317.89 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613AD0 2079-12-31 4.375 102833.33 92288.43 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DK5 2046-02-12 5.546 631500.00 580174.63 Corporate Debt Securities 03O9YSPRINT SPECTRUM CO LL N/A 85208NAE0 2029-09-20 5.152 689666.67 206720.23 Corporate Debt Securities 02G65SEMPRA N/A 816851BY4 2028-01-07 4.3597 77083.33 78370.15 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 744320BK7 2052-09-01 6 5166.67 5052.66 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 744320AW2 2047-09-15 4.5 768333.33 756835.23 Corporate Debt Securities 01BOZPFIZER INC N/A 717081CY7 2039-03-15 7.2 729750.00 799061.66 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308JM0 2030-07-01 4.55 280490.92 270109.56 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBJ3 2046-07-15 4 1983333.33 1207896.28 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAS3 2033-06-15 4.75 416666.67 398411.81 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KEG1 2056-10-01 6.2 137250.00 130188.18 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64953BBL1 2027-04-02 4.3525 1210500.00 1226707.10 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFK4 2029-12-05 4.6 881083.33 872038.52 Corporate Debt Securities 01BNMNEVADA POWER CO N/A 641423CH9 2055-05-15 6.25 2083.33 2085.95 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAT2 2030-07-16 5.016 416666.67 428485.91 Corporate Debt Securities 02HPNMIZUHO BANK LTD. N/A 60688XBL3 2031-03-12 4.25 20666.67 19952.12 Corporate Debt Securities 02I5IMETROPOLITAN LIFE GLO N/A 592179KS3 2028-08-25 4.5416 25000.00 25156.49 Corporate Debt Securities 02WRRMPLX LP N/A 55336VCE8 2036-04-01 5.3 83333.33 80440.56 Corporate Debt Securities 01BL5KIMCO RLTY OP LLC N/A 49447BAC7 2036-02-01 5.3 214166.67 204776.77 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAR2 2500-12-31 6.1 35416.67 34869.50 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CC4 2040-04-15 3.3 1583.33 1202.55 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAK8 2056-05-15 6.3 195833.33 177624.75 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VBN2 2077-08-16 5.25 12166.67 12165.65 Corporate Debt Securities 01BGZENTERGY CORP NEW N/A 29364GAQ6 2054-12-01 7.125 22583.33 23276.46 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAQ3 2033-02-15 5.75 83333.33 82791.46 Corporate Debt Securities 063QIEAGLE FDG LUXCO S A R N/A 26951TAA8 2030-08-17 5.5 473833.33 468654.07 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280CQ0 2079-12-31 4.7 16666.67 15092.19 Corporate Debt Securities 0317ZHA SUSTAINABLE INFRA N/A 40408AAB7 2035-07-15 6.75 466666.67 465197.83 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD76 2029-01-21 4.4505 666.67 672.78 Corporate Debt Securities 01W0TGLAXOSMITHKLINE CAP P N/A 377373AN5 2027-03-12 4.3937 83333.33 83589.04 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDM5 2042-08-01 3.875 35250.00 26186.19 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAD9 2034-12-15 5.8 149000.00 146310.05 Corporate Debt Securities 02MCUCOREBRIDGE FINL INC N/A 21871XAP4 2052-12-15 6.875 1583.33 1615.70 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AT7 2032-01-15 4.8 352166.67 338791.38 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AS9 2029-06-01 4.55 120833.33 119975.28 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111GL1 2027-11-18 4.3414 8500.00 8558.37 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDL2 2051-01-15 2.8 2529166.67 1264085.93 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBM9 2027-11-19 4.5401 83333.33 83794.76 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QP9 2029-09-24 4.5954 799583.33 799832.36 Corporate Debt Securities 01FBLCEMEX SAB DE CV N/A 151290CD3 2036-06-05 5.75 10250.00 9790.37 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BK N/A 13607Q7E6 2087-01-28 6.75 62500.00 60766.09 Corporate Debt Securities 01TJWBANQUE FED DU CRED MU N/A 06675DCP5 2030-01-22 4.9765 354166.67 361927.50 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06055HAK9 2500-12-31 6.25 544333.33 538591.22 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 060505GB4 2500-12-31 4.375 24416.67 24434.89 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECT0 2028-09-10 4.837 366666.67 366449.32 Corporate Debt Securities 06J6EONEOK LLC N/A 682680BE2 2031-01-15 6.35 13333.33 13780.79 Corporate Debt Securities 02HLTBOSTON PPTYS LTD PART N/A 10112RBJ2 2035-01-15 5.75 166666.67 160984.86 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAQ4 2033-06-30 5.95 7500.00 7581.41 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RBS6 2068-04-08 9.25 69500.00 81429.98 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECL7 2034-09-13 6.692 275000.00 281283.78 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CY4 2036-09-15 5.8 259666.67 251589.01 Corporate Debt Securities 02HR5GLAXOSMITHKLINE CAP I N/A 377372AV9 2036-09-15 5.5 1076500.00 1042979.58 Corporate Debt Securities 01Q46ORANGE S A N/A 685218AH2 2029-01-13 4 658333.33 644064.32 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513CM5 2500-12-31 6.1 17750.00 17171.77 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFD3 2030-01-07 4.9854 201416.67 205554.96 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCX1 2028-08-03 4.5361 138916.67 138338.15 Corporate Debt Securities 04VKPHF SINCLAIR CORP N/A 403949AR1 2031-01-15 5.75 116916.67 117461.40 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEC9 2028-03-03 4.3487 238416.67 239607.10 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDT3 2055-02-01 6.875 18750.00 18998.95 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAD3 2099-12-31 6.6526 333.33 336.63 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDU0 2054-06-01 7 1000.00 1034.32 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CS0 2500-12-31 6.45 916.67 905.55 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DA3 2028-10-15 4.2541 91666.67 92729.25 Corporate Debt Securities 01QNUTARGA RES PARTNERS / N/A 87612BBQ4 2030-03-01 5.5 594916.67 592067.35 Corporate Debt Securities 01TK3BRITISH COLUMBIA PROV N/A 110709BP6 2036-09-29 5.3 500000.00 488563.61 Other Instrument Asset Backed Tranches 05MSLATLAS SNR LN FD LTD 2 N/A 04940CAE8 2039-04-20 11.4792 250000.00 255059.11 Other Instrument Collateralized Debt Obligation 04S99VMC FIN LL 2021-FL4 N/A 91835RAJ9 2036-06-18 8.0014 66583.33 65525.80 Other Instrument Commercial MBS 04UYYAGL CLO 2021-13 LTD N/A 00120KAA8 2034-10-20 10.4908 495833.33 500436.97 Other Instrument Collateralized Debt Obligation 04GRPAGL CLO LTD 2019-1RR N/A 00119KAG8 2034-10-20 10.2292 218750.00 165337.47 Other Instrument Collateralized Debt Obligation 04DMZWIND RIVER 2019-3R3 C N/A 97314GAG6 2038-01-15 12.2529 416666.67 408097.77 Other Instrument Collateralized Debt Obligation 05GI5PK BLUE CLO 2023-III N/A 70019BAE7 2038-04-20 0 666666.67 332098.67 Other Instrument Collateralized Debt Obligation 047HWMAGNETITE XXII LITD 2 N/A 55954DAJ0 2036-07-15 11.3629 166666.67 163534.00 Other Instrument Collateralized Debt Obligation 039TLING IM CLO LTD 2014-1 N/A 44987GAE9 2026-04-18 0 1369583.33 1.37 Other Instrument Collateralized Debt Obligation 04Q1QICG US CLO 2021-1 LTD N/A 449289AA5 2034-04-17 10.3411 125000.00 119069.25 Other Instrument Collateralized Debt Obligation 04ESAHAYFIN KINGSLAND LTD N/A 42086XAE6 2034-10-20 11.7108 208333.33 215209.51 Other Instrument Collateralized Debt Obligation 04KQNGUGGENHEIM CLO LTD 20 N/A 40172DAJ8 2031-04-15 11.1645 166666.67 168956.62 Other Instrument Collateralized Debt Obligation 0459JGREYWOLF CLO VI LTD 2 N/A 39809HAA1 2031-04-28 9.8218 81182.82 82658.22 Other Instrument Collateralized Debt Obligation 04S72FORTRESS CR BSL 2021- N/A 34963GAA6 2034-07-20 10.9008 116666.67 114522.53 Other Instrument Collateralized Debt Obligation 0572ABRIDGE STR CLO III LT N/A 10806GAC3 2034-10-20 0 140000.00 58800.00 Other Instrument Collateralized Debt Obligation 04FNHBAIN CAPITAL CR LTD 2 N/A 056827AA6 2032-10-18 9.6495 590000.00 541403.57 Other Instrument Collateralized Debt Obligation 04OPXDRYDEN CLO LTD 2024-8 N/A 26246FAE5 2037-04-20 10.0492 220833.33 214757.86 Other Instrument Collateralized Debt Obligation 060QWNEUBRGR BM LN ADV CLO N/A 640985AA5 2039-07-17 8.6495 91666.67 93499.99 Other Instrument Collateralized Debt Obligation 045LSOCTAGON INVESTMENT PA N/A 67576HAA3 2031-04-16 9.5645 17544.15 15727.31 Other Instrument Collateralized Debt Obligation 03KKOMADISON PARK FDG XIX N/A 55819RAE5 2028-01-22 0 1403645.83 140364.58 Other Instrument Collateralized Debt Obligation 051TMOCTAGON LTD 2022-64 N/A 67579BAA3 2037-07-21 11.3237 104166.67 101021.14 Other Instrument Collateralized Debt Obligation 03PYJICG US CLO 2017-1RR L N/A 449254AD3 2034-07-28 11.4592 208333.33 204883.72 Other Instrument Collateralized Debt Obligation 04EWZCARVAL CLO LTD 2019-3 N/A 14686VAJ2 2032-07-20 9.7292 208333.33 201062.17 Other Instrument Collateralized Debt Obligation 03K10ATHENE GLOBAL FDG N/A 04686E5F5 2028-09-18 4.9121 1416.67 1417.00 Other Instrument CBND 05VMWNEW MOUNTAIN CLO 6 LT N/A G64920AC8 2037-10-20 0.1 33333.33 852.97 Asset-Backed Securities 0371ZCIFC FUNDING 2013-I 0 N/A G2202QAB3 2031-04-27 0 666666.67 125359.33 Asset-Backed Securities 04DZEBATTALION CLO XV 2020 N/A G0887TAB3 2033-01-17 0 792200.08 379202.41 Asset-Backed Securities 03R6FDRYDEN 54 CLO LTD 201 N/A G2854NAA3 2029-10-19 0 583333.33 14593.83 Asset-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-11-04 2026-11-04 Y Mizuho Securities USA LLC 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0434 25000000.00 25000000.00 .0015 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.030%, 10/1/2026 4.030 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01DV2BAE SYSTEMS PLC N/A 05523RAD9 2030-04-15 3.4 223586.21 211533.42 Corporate Debt Securities 03V5CASCOT GROUP LIMITED N/A 04365XAA6 2030-12-15 4.25 2562068.97 2413688.88 Corporate Debt Securities 06GDEAPLD COMPUTECO 3 LLC N/A 03790NAA5 2031-06-15 7 18275.86 17494.61 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LBA2 2032-12-01 9.625 29586.21 33093.53 Corporate Debt Securities 03CADSANTANDER UK GROUP HO N/A 80281LAG0 2028-11-03 3.823 689655.17 689221.09 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAP3 2028-11-03 4.4761 159931.03 161311.06 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAJ7 2031-05-02 4.9053 22413.79 22769.85 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAB4 2029-01-24 4.5833 37724.14 38159.41 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAA6 2029-01-24 4.965 117103.45 117677.55 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZU7 2027-01-19 4.6809 32413.79 32772.87 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZU1 2027-11-01 6 307724.14 318572.44 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 780082AT0 2084-11-24 6.35 68965.52 63741.38 Corporate Debt Securities 01P82COOPERATIEVE RABOBANK N/A 74977RDT8 2030-03-05 5.447 309034.48 308985.85 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WGJ4 2028-09-01 4.7579 289793.10 291855.99 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WGA3 2026-12-11 4.5055 344.83 345.83 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFW6 2028-03-03 4.6887 14413.79 14507.98 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFN6 2026-10-05 4.4049 896.55 906.11 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAW5 2078-03-01 6.25 32896.55 32997.04 Corporate Debt Securities 032SPELEMENT SOLUTIONS INC N/A 28618MAA4 2028-09-01 3.875 346551.72 334007.08 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AT4 2500-12-31 5 127586.21 125237.77 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 23793.10 21378.43 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYT0 2029-09-11 4.8 66896.55 66166.93 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYG8 2028-09-11 4.4548 48344.83 48573.65 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYA1 2028-03-06 4.3663 6344.83 6369.89 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFC0 2027-03-12 4.6637 2758.62 2768.95 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CZ7 2028-03-13 4.3337 128689.66 129039.87 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCM7 2028-08-10 4.235 3448.28 3474.07 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAE3 2029-07-10 4.405 14137.93 14310.13 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNP3 2056-10-30 6.2 158620.69 145382.74 Corporate Debt Securities 02YKPAEP TRANSMISSION CO L N/A 00115AAE9 2026-12-01 3.1 137931.03 138989.96 Corporate Debt Securities 01MSPPHILLIPS 66 CO N/A 718547AR3 2033-06-30 5.3 206896.55 202891.03 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BF1 2500-12-31 6.2 2068.97 2079.63 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAU7 2031-05-15 7.25 48275.86 43097.19 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBG9 2055-05-15 4.375 1000000.00 609486.25 Corporate Debt Securities 01DJ4OI EUROPEAN GROUP BV N/A 67777LAD5 2030-02-15 4.75 108206.90 94488.16 Corporate Debt Securities 01Q44ELECTRICITE DE FRANCE N/A 285039AQ6 2056-04-22 6.125 137931.03 126180.96 Agency Debentures and Agency Strips 02HC9CREDIT AGRICOLE SA LO N/A 22535WAR8 2031-05-27 5.222 423448.28 420328.24 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAG3 2031-10-01 9.75 30275.86 27720.23 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 2027A0KZ1 2030-10-01 4.4594 424896.55 428189.50 Corporate Debt Securities 01RDSCOLUMBUS MCKINNON COR N/A 199333AK1 2033-02-01 7.125 68965.52 67750.83 Corporate Debt Securities 04ZTACLYDESDALE ACQUISITIO N/A 18972EAB1 2030-04-15 8.75 103448.28 103918.36 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 185899AS0 2031-09-15 7.5 196551.72 196128.16 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PM7 2500-12-31 7 6413.79 6473.44 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17290A5T3 2029-10-09 4.65 508344.83 500377.79 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BN5 2030-10-15 4.5441 403931.03 412192.25 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBK5 2029-02-23 4.3254 944482.76 948756.28 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UAT7 2027-11-15 4.3745 58620.69 59134.94 Corporate Debt Securities 05652NEPTUNE BIDCO US INC N/A 640695AD4 2033-02-15 9.5 137931.03 138323.45 Corporate Debt Securities 02MD6NATWEST MKTS PLC US M N/A 63906YAN8 2028-03-21 4.8652 629448.28 633945.98 Corporate Debt Securities 01REDNATIONWIDE BLDG SOC G N/A 63861VAN7 2036-07-14 5.537 224137.93 213121.38 Corporate Debt Securities 01REDNATIONWIDE BLDG SOC G N/A 63861VAH0 2027-07-27 4.85 206896.55 208576.03 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AS4 2028-06-09 4.3088 360000.00 361003.80 Corporate Debt Securities 01PUONATIONAL RURAL UTILS N/A 63743HFQ0 2027-02-05 4.5867 413.79 417.46 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377DB5 2035-10-15 5.407 68965.52 65216.70 Corporate Debt Securities 01TTBNBN CO LTD N/A 62878U2F8 2028-10-06 5.75 137931.03 139081.38 Corporate Debt Securities 01GZ9MERCEDES-BENZ FIN NOR N/A 58769JAW7 2029-08-01 4.8 689655.17 680549.43 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MGB4 2031-02-12 4.4 105034.48 101300.16 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFW9 2053-08-14 5.45 230620.69 202481.25 Corporate Debt Securities 02HTKMASSMUTUAL GLBL FDG I N/A 57629TCJ4 2031-09-30 5.6 310344.83 308544.83 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 53944YAV5 2500-12-31 8 13793.10 14333.20 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAS9 2027-03-15 4.7768 13862.07 13918.68 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDK8 2500-12-31 5.5 482.76 491.44 Corporate Debt Securities 01KIKCAIXABANK S A N/A 12803RAL8 2031-07-03 4.885 668620.69 653974.83 Corporate Debt Securities 01KMYARIS WTR HLDGS LLC N/A 04041NAA0 2030-04-01 7.25 422413.79 449663.36 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368L3M6 2027-06-04 4.6314 33448.28 33652.31 Corporate Debt Securities 01P82COOPERATIEVE RABOBANK N/A 74977RDP6 2033-04-06 3.758 293103.45 268293.32 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAQ3 2029-04-23 4.5101 217172.41 219390.15 Corporate Debt Securities 01BHWFMC CORP N/A 302491BA2 2031-06-01 8 165517.24 170986.85 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZS2 2028-08-01 5.2 988137.93 998278.42 Corporate Debt Securities 04J89CARRIER GLOBAL CORPOR N/A 14448CAR5 2040-04-05 3.377 41379.31 31287.97 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RCQ9 2055-03-15 6.35 413.79 403.60 Corporate Debt Securities 052EPJP MORGAN MTG TR 2022 N/A 46655NDK3 2053-12-26 3.693 352676.02 303995.07 Private Label Collateralized Mortgage Obligations 06F7DHOMES TR 2026-NQM3 N/A 403973AD2 2071-04-27 5.262 205043.35 201199.78 Private Label Collateralized Mortgage Obligations 05WB4HOMES TRUST 2024-AFC1 N/A 403945AC2 2059-08-25 5.224 145751.50 144802.98 Private Label Collateralized Mortgage Obligations 06EI7GS MTG-BKD SEC TR 202 N/A 362979BA3 2056-09-25 5.0403 660775.45 648397.17 Private Label Collateralized Mortgage Obligations 06B8CGS MTG BACKED 2026-PJ N/A 36275TBA5 2056-06-26 4.9403 933864.33 912634.93 Private Label Collateralized Mortgage Obligations 069BGGS MORTGAGE BACKED 20 N/A 36273MCE3 2056-04-25 2.4597 5965032.10 358800.41 Private Label Collateralized Mortgage Obligations 05LDHGCAT 2023-NQM3 TRUST N/A 36169GAE5 2068-08-27 7.4154 616551.72 618049.01 Private Label Collateralized Mortgage Obligations 04DOQFHLMC SCRTT SERIES 20 N/A 35563PKR9 2058-08-26 4.75 115655.44 111306.03 Private Label Collateralized Mortgage Obligations 06HILSEQUOIA MTG TR 2026-M N/A 81751FAD9 2056-08-25 5.6119 204216.44 199340.49 Private Label Collateralized Mortgage Obligations 06971SEQUOIA MORTGAGE TRUS N/A 81749XCL5 2055-12-27 1.2597 4768558.17 214823.36 Private Label Collateralized Mortgage Obligations 06D26RATE MTG TR 2026-J1 N/A 75408VBC4 2056-04-25 5.1403 658420.87 632980.76 Private Label Collateralized Mortgage Obligations 06471RADIAN MORTGAGE CAP T N/A 75023XBQ4 2055-11-26 2.3097 3277306.69 121105.64 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAK0 2070-12-26 5.839 97931.03 95035.67 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAH7 2070-12-26 5.28 128108.23 125300.66 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAB0 2070-12-26 5.063 87289.24 83828.01 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAA2 2070-12-26 5.063 217240.27 214017.85 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AH9 2070-12-25 5.304 121990.97 119439.61 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AF3 2070-12-25 4.9403 84346.28 84066.10 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AB2 2070-12-25 4.973 59931.03 57334.10 Private Label Collateralized Mortgage Obligations 065YNEFMT 2025-NQM3 N/A 26846YAD0 2070-08-25 5.748 44690.11 44298.60 Private Label Collateralized Mortgage Obligations 01PUONATIONAL RURAL UTILS N/A 63743HGG1 2027-12-03 4.4187 27586.21 27740.19 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05602XQU5 2500-12-31 7.125 175034.48 169309.18 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 03523TBU1 2039-01-23 5.45 344.83 329.44 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 449586.21 458799.04 Corporate Debt Securities 01W2TWESTPAC BANKING CORP N/A 9612EVAA7 2028-05-11 4.15 232275.86 232839.78 Corporate Debt Securities 02G5NAUSTRALIA & NEW ZEALA N/A 05253JB91 2029-08-17 5.15 1172413.79 1165898.75 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYJ2 2029-03-09 4.4195 7655.17 7684.18 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TQG3 2027-08-13 4.24 344827.59 345501.63 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807ED5 2036-10-01 5.65 54137.93 52403.74 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WGE5 2027-07-09 4.5719 34482.76 34955.61 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABU5 2031-01-14 4.4101 386206.90 391314.10 Corporate Debt Securities 01FCLTRUIST BK N/A 89788JAK5 2029-01-27 4.4163 29241.38 29433.85 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMP1 2031-01-24 4.773 36137.93 36673.32 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC28 2500-12-31 6.85 54758.62 54909.42 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCP6 2034-01-15 4.25 258620.69 200858.84 Corporate Debt Securities 01DRJTORONTO DOMINION BK L N/A 89115KAW0 2031-09-29 5.473 293103.45 289279.64 Corporate Debt Securities 0491SNORDEA BK ABP MED TER N/A 65558RAH2 2029-09-10 4.9079 336206.90 340801.18 Corporate Debt Securities 01PQQBOSTON GAS CO N/A 100743AQ6 2036-07-24 5.664 60000.00 57669.24 Corporate Debt Securities 01DP2ROYAL BANK OF CANADA N/A 78017DAY4 2029-07-10 4.315 17241.38 17434.74 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA79 2500-12-31 7.5 21379.31 22386.42 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83367TBW8 2500-12-31 8 123517.24 120669.21 Corporate Debt Securities 02I6OCOMMUNITY HEALTH SYS N/A 12543DBN9 2032-01-15 10.875 441172.41 465442.96 Corporate Debt Securities 01PUONATIONAL RURAL UTILS N/A 637432NP6 2028-02-07 3.4 13517.24 13273.33 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 225313AR6 2099-12-31 6.7 262068.97 247047.90 Corporate Debt Securities 01EOQSUMITOMO MITSUI TR BK N/A 86563VCN7 2029-09-04 4.5679 97310.34 97608.84 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAH5 2029-05-01 4.375 88620.69 86986.32 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016EYZ4 2027-01-21 4.4505 137.93 139.32 Corporate Debt Securities 01KVLMACQUARIE BK LTD N/A 55608PCA0 2028-02-03 4.2561 68965.52 69374.79 Corporate Debt Securities 04RCO1261229 BC LTD N/A 68288AAA5 2032-04-15 10 155724.14 168462.89 Corporate Debt Securities 06ID6ZENITH ARC LLC N/A 98935UAA5 2031-08-31 8.875 370068.97 338714.56 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 9612E0DN4 2028-05-11 4.2407 72413.79 72943.54 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAA1 2500-12-31 7.625 70000.00 72504.40 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3M3 2028-04-22 4.8165 12068.97 12224.44 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VBA9 2031-04-30 5 520275.86 510481.38 Corporate Debt Securities 03O3YVISTRA CORP N/A 92840MAB8 2500-12-31 8 141379.31 146666.43 Corporate Debt Securities 065YNEFMT 2025-NQM3 N/A 26846YAC2 2070-08-25 5.494 684632.28 676706.11 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAD2 2070-03-25 6.489 61998.48 61292.83 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAB6 2070-03-25 5.879 61066.94 60536.14 Private Label Collateralized Mortgage Obligations 05MPQA&D MORTGAGE TRUST 20 N/A 00249XAA6 2068-11-26 7.049 24603.97 24687.17 Private Label Collateralized Mortgage Obligations 06FC3A&D MTG TR 2026-NQM4 N/A 00193HAF6 2071-06-25 5.725 86570.85 85318.85 Private Label Collateralized Mortgage Obligations 060LVPMT LOAN TRUST 2025-I N/A 73015JBK3 2056-02-25 0.5351 16041155.22 336288.24 Private Label Collateralized Mortgage Obligations 0635BPMT LOAN TR 2025-INV5 N/A 729907CH6 2056-05-25 0.5 15551962.06 300460.44 Private Label Collateralized Mortgage Obligations 06F43PMT LN TR 2026-INV5 N/A 69393MBK6 2057-05-25 5.1903 158498.55 154867.04 Private Label Collateralized Mortgage Obligations 06F09OBX TR 2026-INV3 N/A 67449NAW7 2056-04-25 5.0403 296194.28 290726.25 Private Label Collateralized Mortgage Obligations 06FXCOBX TR 2026-R2 N/A 67124TAE6 2063-03-26 5.364 227742.96 222310.15 Private Label Collateralized Mortgage Obligations 06GTPNEW RESIDENTIAL MTG 2 N/A 64832RAG5 2066-07-26 5.766 645223.79 633387.70 Private Label Collateralized Mortgage Obligations 06FXDNEW RESI MTG LN TR 2 N/A 64832NAG4 2066-06-25 5.773 89757.97 88301.78 Private Label Collateralized Mortgage Obligations 02GK2CSFB MTG PTC 2004-AR7 N/A 22541SRS9 2034-11-27 4.1823 30.08 26.45 Private Label Collateralized Mortgage Obligations 05RCLCONNECTICT AVE SEC TR N/A 207941AB1 2044-03-25 5.6403 939655.17 945380.84 Private Label Collateralized Mortgage Obligations 04TAACOLT MTG LN TR 2021-1 N/A 19688EAD0 2066-06-25 2.287 344827.59 254460.45 Private Label Collateralized Mortgage Obligations 04TXWCITIGROUP MTG LN TR 2 N/A 17329RBW7 2051-05-25 0.484 12545290.11 350378.76 Private Label Collateralized Mortgage Obligations 06D25CHASE HOME LDG MTG TR N/A 161938CD5 2057-01-25 1.5597 6891652.13 454853.35 Private Label Collateralized Mortgage Obligations 06I42CHASE HOME LENDING 20 N/A 16190BCH2 2057-07-25 5.1403 205492.70 202399.81 Private Label Collateralized Mortgage Obligations 06BLVNYMT LOAN TRUST 2026- N/A 62957GAK3 2061-02-25 5.202 16663.17 16193.30 Private Label Collateralized Mortgage Obligations 04ST1MFA 2021-RPL1 TR N/A 55283QAF1 2060-07-25 4.1723 1191103.45 1025166.06 Private Label Collateralized Mortgage Obligations 04JTEMFA 2020-NQM1 TR N/A 552754AF0 2065-03-25 6.28 566206.90 569476.13 Private Label Collateralized Mortgage Obligations 06CRHMFA TRUST 2026-NQM1 N/A 55287YAE3 2071-02-25 5.051 261753.65 254214.85 Private Label Collateralized Mortgage Obligations 04R3QFREDDIE SCRT SERIES 2 N/A 35563PWQ8 2060-09-27 4.25 58115.38 56163.49 Private Label Collateralized Mortgage Obligations 06I42CHASE HOME LENDING 20 N/A 16190BCC3 2057-07-25 4.9903 479482.96 472322.41 Private Label Collateralized Mortgage Obligations 065YNEFMT 2025-NQM3 N/A 26846YAE8 2070-08-25 5.85 67759.20 67191.41 Private Label Collateralized Mortgage Obligations 06FC3COLT MTG LN TR 2026-4 N/A 19689EAK3 2071-06-25 5.641 203146.26 199402.91 Private Label Collateralized Mortgage Obligations 06EH4VERUS SEC TRUST 2026- N/A 92541HAF2 2068-02-27 5.443 245638.99 240580.46 Private Label Collateralized Mortgage Obligations 06J3HOBX TR 2026-NQM14 N/A 673931AG6 2066-08-25 6.287 241379.31 240882.68 Private Label Collateralized Mortgage Obligations 06F43PMT LN TR 2026-INV5 N/A 69393MBM2 2057-05-25 4.9903 198123.19 196965.17 Private Label Collateralized Mortgage Obligations 06ELLPMT LN TR 2026-CNF4 N/A 729912BA2 2057-05-25 5.2903 154608.60 148895.15 Private Label Collateralized Mortgage Obligations 06F7DHOMES TR 2026-NQM3 N/A 403973AF7 2071-04-27 5.465 72691.38 71233.58 Private Label Collateralized Mortgage Obligations 01BSZUNION PAC CORP N/A 907818ER5 2067-09-15 4.1 65517.24 43405.72 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89832QAC3 2500-12-31 5.125 25379.31 25436.61 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BZ9 2034-01-31 6.25 137931.03 135382.99 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TPQ2 2029-03-13 4.05 1224344.83 1192257.81 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TPD1 2026-12-09 4.25 21586.21 21638.74 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNY7 2037-11-19 4.75 130206.90 121720.63 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNH4 2027-05-14 4.5227 34482.76 34787.26 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EDC6 2500-12-31 7.625 13793.10 13795.82 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECX1 2029-02-25 5.086 344827.59 344987.84 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAT4 2028-09-15 4.6568 113586.21 114013.76 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAM9 2028-09-08 4.8748 6275.86 6328.57 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 0641598X7 2085-04-27 7.35 31034.48 31437.39 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 0641598S8 2082-10-27 8.625 17241.38 17995.41 Corporate Debt Securities 01DRJTORONTO DOMINION BK L N/A 89115KAV2 2028-09-28 4.4584 56689.66 56705.88 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAA8 2028-06-02 4.7763 2137.93 2159.70 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89114XGF4 2029-12-06 4.8824 689655.17 691469.04 Corporate Debt Securities 03PGZTKC HOLDINGS INCORPOR N/A 87256YAG8 2031-02-15 12 68965.52 73424.14 Corporate Debt Securities 01EOQSUMITOMO MITSUI TR BK N/A 86563VCA5 2030-03-13 4.8688 17241.38 17429.96 Corporate Debt Securities 01EONSUMITOMO MITSUI BANKI N/A 865622CS1 2029-09-10 4.936 741379.31 735346.13 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587EB9 2055-03-15 6.375 137.93 133.97 Corporate Debt Securities 06HQ0SOPAIPILLA INV LLC N/A 83577VAA8 2048-11-30 7.534 1155172.41 1146924.48 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83371GAA9 2500-12-31 10 627655.17 690538.55 Corporate Debt Securities 06F09OBX TR 2026-INV3 N/A 67449NAU1 2056-04-25 5.2403 649548.86 625775.25 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAJ3 2070-12-26 5.381 190343.37 186364.76 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AA4 2070-12-25 4.973 163154.96 160904.73 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AG1 2070-12-25 2.0597 1628382.09 71883.41 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AJ5 2070-12-25 5.404 124332.21 121743.02 Private Label Collateralized Mortgage Obligations 05JVOFHLMC STACR REMIC TR N/A 35564K2K4 2043-06-25 7.5403 127586.21 132677.82 Private Label Collateralized Mortgage Obligations 04R3QVERUS SECRITIZATION T N/A 92538DAE9 2064-02-25 2.244 157172.41 135753.38 Private Label Collateralized Mortgage Obligations 05WKIOBX TRUST 2024-NQM14 N/A 67119XAC8 2064-09-25 4.944 292049.30 287983.58 Private Label Collateralized Mortgage Obligations 05HNPMFA TR 2023-NQM2 N/A 55285WAD1 2068-03-26 4.8021 1409448.28 1244702.61 Private Label Collateralized Mortgage Obligations 06EJQCROSS 2026-NQM5 MORTG N/A 22759BAF9 2071-03-25 5.399 185593.22 181182.45 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAA8 2070-03-25 5.626 420340.24 416598.40 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAC4 2070-03-25 6.03 89317.03 88550.92 Private Label Collateralized Mortgage Obligations 05I8SA&D MTG TR 2023-NQM2 N/A 00002DAD1 2068-05-25 8.281 482758.62 484324.11 Private Label Collateralized Mortgage Obligations 06I10VERUS SECU TR 2026-IN N/A 92541VAK0 2071-07-27 5.938 266807.16 263434.28 Private Label Collateralized Mortgage Obligations 04QU5STARWOOD MTD RES TR 2 N/A 85573GAD4 2065-05-25 2.363 484137.93 412776.26 Private Label Collateralized Mortgage Obligations 04O31MFA 2020-NQM2 TR N/A 552751AF6 2065-04-27 5.111 1042068.97 883021.31 Private Label Collateralized Mortgage Obligations 06J3GCOLT 2026-7 MTG LN TR N/A 12677VAJ7 2071-10-26 6.243 68965.52 68979.04 Private Label Collateralized Mortgage Obligations 04OURJP MORGAN MTG TR 2021 N/A 46592EBD7 2051-06-26 1.7068 1792036.07 139283.34 Private Label Collateralized Mortgage Obligations 04C2WWELLS FARGO MBS 2019- N/A 95001TAA3 2048-11-25 3.9143 469.76 419.71 Private Label Collateralized Mortgage Obligations 06GVCVERUS SECU TR 2026-6 N/A 92541QAL9 2071-07-27 5.767 550760.41 544150.51 Private Label Collateralized Mortgage Obligations 06FZ4VERUS SECU TR 2026-5 N/A 92541NAK8 2071-05-26 5.615 200635.82 197437.52 Private Label Collateralized Mortgage Obligations 06EH4VERUS SEC TRUST 2026- N/A 92541HAG0 2068-02-27 5.646 199581.68 195871.89 Private Label Collateralized Mortgage Obligations 03FK5TOWD PT MTG TR 2015-1 N/A 89171DAG2 2053-10-27 4.4226 16551.72 15150.37 Private Label Collateralized Mortgage Obligations 04WAFCOLT 2021-5 MORTGAGE N/A 12598RAA1 2066-11-26 1.726 554780.80 489225.90 Private Label Collateralized Mortgage Obligations 04TU4CIM TRUST 2021-INV1 N/A 12566PCM5 2051-07-25 3.129 573576.12 477001.73 Private Label Collateralized Mortgage Obligations 06FS3BRAVO RES FDG TR 2026 N/A 10570YAJ3 2066-06-25 5.664 213749.47 210700.05 Private Label Collateralized Mortgage Obligations 06EDEBRAVO RESIDEN FDG TR N/A 10570XAF3 2066-03-25 5.488 645364.88 635156.43 Private Label Collateralized Mortgage Obligations 05FN9BRAVO RES FDG TR 2023 N/A 10568MAC8 2063-01-25 6.35 43347.57 43439.00 Private Label Collateralized Mortgage Obligations 05H3AFIP MASTER FDG LLC 20 N/A 30332YAS0 2056-03-15 5.67 600000.00 568132.50 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AC1 2041-06-03 4.377 74206.90 65458.53 Asset-Backed Securities 030HECARS-DB4 LLP 2020-1 N/A 12510HAJ9 2050-02-15 4.95 13793.10 12781.77 Asset-Backed Securities 02FTKCARS-DB4 DB5 2024-2 N/A 12510HAV2 2054-05-15 4.9 264614.94 257883.84 Asset-Backed Securities 05LCSCARS-DB4 DB5 2023-1 N/A 12510HAS9 2053-09-15 5.75 1042277.76 1044774.88 Asset-Backed Securities 01EWBSOCIETE GENERALE N/A 83368RCB6 2029-04-13 5.116 14689.66 14954.73 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128AAJ2 2500-12-31 6.5 413.79 417.07 Corporate Debt Securities 04ZQ4IRIS HLDG INC N/A 462914AA0 2028-12-15 10 540896.55 479508.40 Corporate Debt Securities 02MCYILFC E-CAPITAL TRUST N/A 44965UAA2 2065-12-21 7.09 34275.86 30336.28 Corporate Debt Securities 02K1PHYUNDAI CAP SVCS INC N/A 44920UAL2 2027-08-29 3.625 675862.07 668848.12 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AV6 2500-12-31 4.45 238965.52 236760.06 Corporate Debt Securities 0655UHENNEMAN TR N/A 425911AA2 2055-05-15 6.58 374689.66 367403.82 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BN0 2029-07-15 5 274689.66 256251.57 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38151V2F4 2028-05-08 4.3 120689.66 121362.03 Corporate Debt Securities 01BI8GE AEROSPACE N/A 36962GX74 2036-08-15 4.4823 137586.21 131510.03 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBN9 2057-01-15 6.7 9103.45 8858.73 Corporate Debt Securities 0310USNAP INC N/A 83304AAM8 2034-03-15 6.875 87655.17 82202.55 Corporate Debt Securities 022U4BANK OF NY MELLON N/A 06405LAM3 2029-08-24 4.3465 34482.76 34636.24 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AN0 2500-12-31 6.3 1103.45 1099.39 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AL4 2079-12-31 3.75 15724.14 15650.58 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368MJH8 2029-01-27 4.6163 29586.21 29932.57 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMZ9 2030-04-23 4.6363 1710344.83 1727740.64 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKH1 2028-02-04 4.8322 44275.86 44674.62 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAZ4 2031-09-03 5.244 137931.03 133752.14 Corporate Debt Securities 01QW7BPCE N/A 05571ABE4 2032-01-13 4.76 574068.97 549757.78 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05565AS20 2500-12-31 9.25 74482.76 79055.52 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05565AM34 2500-12-31 7.75 21655.17 22345.80 Corporate Debt Securities 034CMGS MTG SECS TR 2013-G N/A 36198EAS4 2046-07-12 3.8514 30018.07 29630.61 Other Instrument CMO 01EU0BNP PARIBAS N/A 05581LAH2 2030-01-09 5.176 468965.52 470637.85 Other Instrument MTN 01P82COOPERATIEVE RABOBANK N/A 74977SDR0 2028-08-22 4.655 17241.38 17247.99 Other Instrument MTN 069XSAMERICAN NEWS HOLDING N/A 02862TAA7 2027-09-01 8.5 159672.41 183519.05 Other Instrument CBND 01FD0DANSKE BK AS N/A 23636BBG3 2028-03-01 5.427 152275.86 153238.51 Other Instrument MTN 06IG1ALABAMA TOLL RD BRDG N/A 01065CAJ2 2061-01-01 5.5 1355172.41 1344203.80 Other Instrument MUBD 06IG1ALABAMA TOLL RD BRDG N/A 01065CAE3 2066-01-01 6 668965.52 683392.87 Other Instrument MUBD 06IG1ALABAMA TOLL RD BRDG N/A 01065CAC7 2056-01-01 6 344827.59 353095.40 Other Instrument MUBD 01CNQNORTHWEST TEX INDPT S N/A 667826GJ4 2049-02-15 5 551724.14 537859.31 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990AZW8 2053-03-15 5 278275.86 264787.21 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64972JK98 2054-11-01 5.5 737931.03 756706.05 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64972JCD8 2048-05-01 5.25 468965.52 472707.47 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966SWY8 2048-08-01 5.25 338620.69 335059.81 Other Instrument MUBD 01BLMNEW JERSEY ST TRANSN N/A 64613CJW9 2056-06-15 5 2175517.24 1998427.72 Other Instrument MUBD 01BLMNEW JERSEY ST TRANSN N/A 64613CJV1 2054-06-15 5.5 917586.21 931315.85 Other Instrument MUBD 01BLMNEW JERSEY ST TRANSN N/A 64613CJU3 2051-06-15 5 530344.83 495431.64 Other Instrument MUBD 01BLMNEW JERSEY ST TRANSN N/A 64613CJS8 2048-06-15 5 294482.76 278165.14 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EUL8 2056-08-01 5 278275.86 273175.07 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EUK0 2053-08-01 5 1296551.72 1279735.45 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EUJ3 2050-08-01 5 1055172.41 1046361.72 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EST4 2056-10-01 5 1241379.31 1247769.66 Other Instrument MUBD XXXX NATIONAL AUSTRALIA BK N/A Q6535DCR3 2029-06-04 4.4114 181034.48 181700.89 Other Instrument MTN 0491SNORDEA BK ABP MED TER N/A X6000LAD6 2029-09-10 4.9079 1072413.79 1087068.38 Other Instrument MTN 01UERBMW US CAP LLC N/A U09513KF5 2027-08-13 4.7285 82758.62 83639.79 Other Instrument CBND 02GCUSAMARCO MINERACAO SA N/A P8405QAA7 2031-06-30 9.5 34460.97 34714.94 Other Instrument CBND 02ILRAIB GROUP PLC N/A G0R4HJAD8 2029-09-13 6.608 41379.31 42303.33 Other Instrument MTN 01EWBSOCIETE GENERALE N/A F8500EAA9 2500-12-31 8 144827.59 141488.18 Other Instrument CBND XXXX BNP PARIBAS N/A F1067PAH9 2500-12-31 7.45 164206.90 162439.35 Other Instrument CBND 061Y9SKY1 TR 2025-LINE N/A 830941AC4 2042-04-15 7.5037 140515.60 141142.23 Other Instrument Commercial MBS 04Y7DSMR MORTGAGE TRUST 20 N/A 78458MAG9 2039-02-15 7.7668 185400.00 186378.94 Other Instrument Commercial MBS 05QVKSCG MTG TRUST 2024-MS N/A 78436EAC3 2041-04-15 6.2568 58620.69 58755.64 Other Instrument Commercial MBS 05VEAELMCL COML MTG 2024-G N/A 26860FAB6 2041-09-16 7.317 61296.98 61894.00 Other Instrument Commercial MBS 06I7HCITY COML MTG TR 2026 N/A 177794AG9 2043-09-15 7.0737 137931.03 137312.88 Other Instrument Commercial MBS 06I7HCITY COML MTG TR 2026 N/A 177794AC8 2043-09-15 6.0261 206896.55 206135.56 Other Instrument Commercial MBS 03GZNCITGRP COML MTG TR 20 N/A 17323VBD6 2048-04-10 3.758 17804.85 17190.54 Other Instrument Commercial MBS 03W57APIDOS CLO 2017-28R N/A 03767CAL4 2038-10-20 5.0292 1086206.90 1098272.94 Other Instrument Collateralized Debt Obligation 04NTYSIXTH STREET CLO 2020 N/A 83012DBQ5 2039-01-21 4.9037 1241379.31 1252441.55 Other Instrument Collateralized Debt Obligation 063KCREGATTA FDG LTD 2025- N/A 75904BAA2 2038-07-20 5.1292 1034482.76 1047246.64 Other Instrument Collateralized Debt Obligation 04RUTANCHORAGE CR FUNDING N/A 03290AAA8 2039-07-27 2.875 1310344.83 1252285.09 Other Instrument Collateralized Debt Obligation 063PKPALMER SQUARE CLO LTD N/A 69704BAA7 2038-07-20 5.0792 2068965.52 2093479.49 Other Instrument Collateralized Debt Obligation 05PSSCERBERUS LN FDG 2024- N/A 15675FAA6 2036-04-15 5.6529 1862068.97 1884099.04 Other Instrument Collateralized Debt Obligation 04RUTANCHORAGE CR FUNDING N/A 03290AAJ9 2039-07-27 2.8 506896.55 484608.31 Other Instrument Collateralized Debt Obligation 066T4REGATTA FUNDING 2025- N/A 75903YAA3 2038-10-15 5.0429 1310344.83 1327164.74 Other Instrument Collateralized Debt Obligation 060DCSILVER PT SCF CLO LTD N/A 827916AA5 2038-04-20 5.2292 3965517.24 3999852.36 Other Instrument Collateralized Debt Obligation 04NMZVOYA CLO 2020-3RR LTD N/A 92918NAY3 2038-01-20 4.9837 1310344.83 1325739.31 Other Instrument Collateralized Debt Obligation 04BSEMORGAN STAN CAP I TR N/A 61691RAL0 2051-12-15 3 296551.72 243864.17 Other Instrument Commercial MBS 05W79MORGAN STANLEY CAP TA N/A 61690BAQ5 2057-09-25 4.6899 68965.52 62560.76 Other Instrument Commercial MBS 051OMLIFE MORTGAGE TRUST 2 N/A 53218DAA6 2038-05-17 5.112 3448275.86 3227172.41 Other Instrument Commercial MBS 06GVCCONE COML MTG TR 2026 N/A 12637SAC8 2043-07-15 6.5146 896551.72 869913.28 Other Instrument Commercial MBS 03G1HCOMM MTG TR 2015-DC1 N/A 12629NAJ4 2048-02-12 4.035 137931.03 132100.75 Other Instrument Commercial MBS 04B2XUBS COML MTG TR 2018- N/A 90278KAJ0 2051-12-15 3 413931.03 338662.51 Other Instrument Commercial MBS 06G8CJ P MORGAN CHASE MTG N/A 46665LAA0 2039-06-15 5.4668 379310.34 380885.55 Other Instrument Commercial MBS 04B42CITIGROUP COML MTG TR N/A 17327GAA2 2051-11-10 5.1969 154482.76 125509.73 Other Instrument Commercial MBS 03D7TCOMM MTG TR 2014-UBS5 N/A 12592KBE3 2047-09-12 4.193 75418.30 75295.95 Other Instrument Commercial MBS 05WMJSHR TR 2024-LXRY N/A 784234AC0 2041-10-15 6.2668 79310.34 79591.83 Other Instrument Commercial MBS 06I7HCITY COML MTG TR 2026 N/A 177794AA2 2043-09-15 5.5272 1034482.76 1029179.99 Other Instrument Commercial MBS 03FO1SFAVE COML MTG TR 201 N/A 78413MAA6 2043-01-08 3.872 1413793.10 1203536.78 Other Instrument Commercial MBS 04NWNBENCHMARK MTG TR 2020 N/A 08162XAN4 2053-10-15 2 468965.52 277760.36 Other Instrument Commercial MBS 04U1NBXHPP 2021-FILM N/A 05609JAA0 2036-08-15 4.5815 1496551.72 1409615.16 Other Instrument Commercial MBS 04SJQGS MTG SEC CORP 2021- N/A 36264YAA8 2036-06-16 5.232 995172.41 947521.07 Other Instrument Commercial MBS 05TLATX TRUST 2024-HOU N/A 90216DAE2 2039-06-15 6.4566 234206.90 234127.33 Other Instrument Commercial MBS 06G70BIKE PASS-THROUGH TR N/A 09000VAE2 2043-07-15 7.7892 206896.55 206824.86 Other Instrument Commercial MBS 05MPDTHP MTG TR 2023-THL N/A 87252LAG0 2034-12-12 8.8182 275862.07 277534.21 Other Instrument Commercial MBS 05MPDTHP MTG TR 2023-THL N/A 87252LAE5 2034-12-12 7.9244 155172.41 156059.46 Other Instrument Commercial MBS 05PHXOWL ROCK CLO XVI LLC N/A 69120YAA3 2036-04-21 5.7292 1724137.93 1743652.45 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0409 100000000.00 100000000.00 .0059 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.030%, 10/1/2026 4.030 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01DIXTELEDYNE TECHNOLOGIES N/A 879360105 2500-12-31 0 34470.66 208750.84 Equities 01K7RTARGA RES CORP N/A 87612G101 2500-12-31 0 594.55 1626.05 Equities 01BFZTARGET CORP N/A 87612E106 2500-12-31 0 12864.00 20123.16 Equities 01FIVTAPESTRY INC N/A 876030107 2500-12-31 0 209688.61 239296.64 Equities 01DDITANGER INC N/A 875465106 2500-12-31 0 243226.89 84788.89 Equities 01GDMCDW CORP N/A 12514G108 2500-12-31 0 4418.62 5731.39 Equities 01RVJCBRE GROUP INC N/A 12504L109 2500-12-31 0 188690.02 246882.02 Equities 02429TANDEM DIABETES CARE N/A 875372203 2500-12-31 0 193230.25 32018.25 Equities 022X3TAKE-TWO INTERACTIVE N/A 874054109 2500-12-31 0 373474.89 757332.38 Equities 02K98T-MOBILE US INC N/A 872590104 2500-12-31 0 460860.91 751111.11 Equities 05HZDTKO GROUP HOLDINGS IN N/A 87256C101 2500-12-31 0 54280.13 96390.66 Equities 01BSETJX COS INC NEW N/A 872540109 2500-12-31 0 51591.13 69028.93 Equities 039G8SYNCHRONY FINANCIAL N/A 87165B103 2500-12-31 0 29430.45 21107.52 Equities 01CZESYNOPSYS INC N/A 871607107 2500-12-31 0 391.87 1626.59 Equities 02LPWSYNAPTICS INC N/A 87157D109 2500-12-31 0 54050.42 54477.42 Equities 01BVKSTRYKER CORPORATION N/A 863667101 2500-12-31 0 162.15 452.03 Equities 01TVISTEEL DYNAMICS INC N/A 858119100 2500-12-31 0 13.51 29.98 Equities 01CZWSTATE STR CORP N/A 857477103 2500-12-31 0 292845.18 520620.15 Equities 01CXUSTARBUCKS CORP N/A 855244109 2500-12-31 0 472.94 451.33 Equities 01BRDSTANLEY BLACK & DECKE N/A 854502101 2500-12-31 0 36308.37 32238.20 Equities 01BR3SOUTHWEST AIRLS CO N/A 844741108 2500-12-31 0 103614.66 43601.05 Equities 01BR0SOUTHERN CO N/A 842587107 2500-12-31 0 147665.75 123227.07 Equities 053TOSOLVENTUM CORP N/A 83444M101 2500-12-31 0 130315.56 116397.86 Equities 01BQVSNAP ON INC N/A 833034101 2500-12-31 0 13728.81 50395.70 Equities 01S3EFIVE9 INC N/A 338307101 2500-12-31 0 79724.37 27114.26 Equities 02FPDFIRSTENERGY CORP N/A 337932107 2500-12-31 0 184852.44 80669.60 Equities 01DG0FIRST SOLAR INC N/A 336433107 2500-12-31 0 52104.61 92188.68 Equities 02VNB1STDIBS COM INC N/A 320551104 2500-12-31 0 499966.39 20148.65 Equities 01C6OFIFTH THIRD BANCORP N/A 316773100 2500-12-31 0 142963.36 72868.43 Equities 02H9TFIDELITY NATL INFORMA N/A 31620M106 2500-12-31 0 851.29 283.91 Equities 02GG1F5 INC N/A 315616102 2500-12-31 0 33957.18 148756.20 Equities 01BHBFEDEX CORP N/A 31428X106 2500-12-31 0 881846.12 2535043.03 Equities 01BHDFEDERAL RLTY INVT TR N/A 313745101 2500-12-31 0 63509.24 69472.76 Equities 01C5ZFASTENAL CO N/A 311900104 2500-12-31 0 221525.65 110674.21 Equities 06J0AONEOK INC NEW N/A 30609A109 2500-12-31 0 106033.41 92100.62 Equities 01C6MFAIR ISAAC CORP N/A 303250104 2500-12-31 0 27.03 166.98 Equities 01RGHFACTSET RESH SYS INC N/A 303075105 2500-12-31 0 142949.85 371626.72 Equities 01DSEMETA PLATFORMS INC N/A 30303M102 2500-12-31 0 1960935.73 14487197.09 Equities 02KGPEXTRA SPACE STORAGE I N/A 30225T102 2500-12-31 0 227052.30 303092.12 Equities 01C5UEXPEDITORS INTL WASH N/A 302130109 2500-12-31 0 76075.97 143144.54 Equities 01BP0EXELON CORP N/A 30161N101 2500-12-31 0 418890.76 170279.09 Equities 04ON7EVOMMUNE INC N/A 30054Y107 2500-12-31 0 1840416.81 153674.80 Equities 01BO0EVERSOURCE ENERGY N/A 30040W108 2500-12-31 0 55982.72 35772.96 Equities 01NCVESSEX PPTY TR INC N/A 297178105 2500-12-31 0 17890.69 49007.96 Equities 01FXVVIVMARK RESIDENTIAL N/A 29476L107 2500-12-31 0 155557.11 95434.29 Equities 01KV8FLEX LTD N/A Y2573F102 2500-12-31 0 372137.14 423603.71 Equities 01FB0ROYAL CARIBBEAN GROUP N/A V7780T103 2500-12-31 0 31984.34 83373.57 Equities 01DTTNXP SEMICONDUCTORS N N/A N6596X109 2500-12-31 0 243.23 575.16 Equities 02M8BLYONDELLBASELL INDUST N/A N53745100 2500-12-31 0 66184.74 38506.28 Equities 03BIUORION S.A. N/A L72967109 2500-12-31 0 1121546.22 65161.84 Equities 01FKXGARMIN LTD N/A H2906T109 2500-12-31 0 23971.36 69572.08 Equities 01F7ACHUBB LIMITED N/A H1467J104 2500-12-31 0 165745.61 550408.03 Equities 05ISOBUNGE GLOBAL SA N/A H11356104 2500-12-31 0 18809.55 20340.64 Equities 01RW7WILLIS TOWERS WATSON N/A G96629103 2500-12-31 0 7485.98 21602.30 Equities 02H90GOLAR LNG LTD N/A G9456A100 2500-12-31 0 35132.77 16944.54 Equities 01BK8TRANE TECHNOLOGIES PL N/A G8994E103 2500-12-31 0 824.27 3755.29 Equities 05QP7TE CONNECTIVITY PLC N/A G87052109 2500-12-31 0 1146949.92 2438300.83 Equities 04BERSTERIS PLC N/A G8473T100 2500-12-31 0 80562.15 169704.17 Equities 05OP9SMURFIT WESTROCK PLC N/A G8267P108 2500-12-31 0 158205.58 70211.64 Equities 01CT5PENTAIR PLC N/A G7S00T104 2500-12-31 0 146909.04 78552.26 Equities 04R73SEAGATE TECHNOLOGY HL N/A G7997R103 2500-12-31 0 153219.43 1399582.87 Equities 02LVRNORWEGIAN CRUISE LINE N/A G66721104 2500-12-31 0 10648540.84 1575984.04 Equities 01BMNMEDTRONIC PLC N/A G5960L103 2500-12-31 0 1414607.60 1231981.76 Equities 05GJDLINDE PLC N/A G54950103 2500-12-31 0 287453.65 1360719.33 Equities 01BSTJOHNSON CONTROLS INTE N/A G51502105 2500-12-31 0 402027.03 600708.78 Equities 01DY8INVESCO LTD N/A G491BT108 2500-12-31 0 329342.72 100186.06 Equities 01NSACBOE GLOBAL MKTS INC N/A 12503M108 2500-12-31 0 138166.39 361650.52 Equities 01BEQBROWN FORMAN CORP N/A 115637209 2500-12-31 0 798000.40 209794.31 Equities 01CT7BROWN & BROWN INC N/A 115236101 2500-12-31 0 234322.08 141999.18 Equities 045S6BROADCOM INC N/A 11135F101 2500-12-31 0 1149665.95 4082463.79 Equities 01DLEBROADRIDGE FINL SOLUT N/A 11133T103 2500-12-31 0 61603.97 99151.58 Equities 01BENBRISTOL-MYERS SQUIBB N/A 110122108 2500-12-31 0 2253132.30 1416318.97 Equities 01RHEBOX INC N/A 10316T104 2500-12-31 0 18917.65 6195.53 Equities 01BENBOSTON SCIENTIFIC COR N/A 101137107 2500-12-31 0 1162043.50 509904.69 Equities 01BEKBOEING CO N/A 097023105 2500-12-31 0 718857.08 1349150.96 Equities 05V9YBLACKROCK INC N/A 09290D101 2500-12-31 0 122437.71 1307561.33 Equities 02FPCBLACKSTONE INC N/A 09260D107 2500-12-31 0 972.91 1109.11 Equities 03S42BIOAGE LABS INC N/A 09077V100 2500-12-31 0 742504.13 53014.80 Equities 01D15BIO-TECHNE CORP N/A 09073M104 2500-12-31 0 93277.51 67514.26 Equities 01CE8BIOGEN INC N/A 09062X103 2500-12-31 0 87196.84 197997.87 Equities 01JVBBIOCRYST PHARMACEUTIC N/A 09058V103 2500-12-31 0 33484.24 2769.15 Equities 04QB2BETTER HOME & FINANCE N/A 08774B508 2500-12-31 0 137828.57 14099.86 Equities 01BEEBEST BUY INC N/A 086516101 2500-12-31 0 932.37 827.48 Equities 01BQVSMUCKER J M CO N/A 832696405 2500-12-31 0 2080.94 2511.70 Equities 01CZ4SMITH A O CORP N/A 831865209 2500-12-31 0 112249.21 65126.99 Equities 01BEBBERKSHIRE HATHAWAY IN N/A 084670702 2500-12-31 0 76211.09 382846.42 Equities 04IEMBENITEC BIOPHARMA INC N/A 08205P209 2500-12-31 0 616174.79 60077.04 Equities 01BE6BECTON DICKINSON & CO N/A 075887109 2500-12-31 0 27.03 49.18 Equities 01BDWBANK OF NY MELLON COR N/A 064058100 2500-12-31 0 1921519.46 2824249.31 Equities 01BNABANK OF AMER CORP N/A 060505104 2500-12-31 0 6314129.55 3470245.60 Equities 03QG5BAKER HUGHES COMPANY N/A 05722G100 2500-12-31 0 718654.39 401871.53 Equities 01RUWAXON ENTERPRISE INC N/A 05464C101 2500-12-31 0 218552.87 917004.15 Equities 01BDLAVERY DENNISON CORP N/A 053611109 2500-12-31 0 59523.03 101653.42 Equities 01BDLAUTOZONE INC N/A 053332102 2500-12-31 0 1270.18 36530.14 Equities 01BDKAUTOMATIC DATA PROCES N/A 053015103 2500-12-31 0 918.86 2405.57 Equities 06AGWATRIUM THERAPEUTICS I N/A 04965N104 2500-12-31 0 1503952.94 126632.84 Equities 01BDGATMOS ENERGY CORP N/A 049560105 2500-12-31 0 27592.74 43486.16 Equities 01BWFSKYWORKS SOLUTIONS IN N/A 83088M102 2500-12-31 0 50253.38 44243.07 Equities 04X8SSIMPLIFY EXCHANGE TRA N/A 82889N699 2500-12-31 0 9268295.80 2625708.20 Other Instrument ETF 01I4KSIMON PPTY GROUP INC N/A 828806109 2500-12-31 0 42564.71 86951.18 Equities 01BQKSHERWIN WILLIAMS CO N/A 824348106 2500-12-31 0 229565.65 758576.72 Equities 01QD4SERVICENOW INC N/A 81762P102 2500-12-31 0 165394.29 214913.33 Equities 04TYTSERVE ROBOTICS INC N/A 81758H106 2500-12-31 0 8148.10 377.26 Equities 02G65SEMPRA N/A 816851109 2500-12-31 0 157070.52 122797.73 Equities 01M6HSELLAS LIFE SCIENCES N/A 81642T209 2500-12-31 0 72968.07 8398.62 Equities 01BQ8CHARLES SCHWAB CORP ( N/A 808513105 2500-12-31 0 761165.04 754314.56 Equities 01BQ8SLB LIMITED N/A 806857108 2500-12-31 0 26903.60 13416.82 Equities 01RBASCHEIN HENRY INC N/A 806407102 2500-12-31 0 79116.30 67225.12 Equities 01SMKSAVARA INC N/A 805111101 2500-12-31 0 4065942.86 206549.90 Equities 05YQASANDISK CORP N/A 80004C200 2500-12-31 0 696547.76 12048604.61 Equities 01DCPSALESFORCE INC N/A 79466L302 2500-12-31 0 701493.38 1580534.73 Equities 04Q5BSABLE OFFSHORE CORP N/A 78574H104 2500-12-31 0 21620.17 735.09 Equities 02HXJSABRA HEALTH CARE REI N/A 78573L106 2500-12-31 0 1513411.76 299352.85 Equities 01FZSSPDR SERIES TRUST N/A 78468R663 2500-12-31 0 767515.97 703428.38 Other Instrument ETF 01LBNSPDR SERIES TRUST N/A 78468R622 2500-12-31 0 63266.02 58780.46 Other Instrument ETF 01BO7SPDR SERIES TRUST N/A 78464A854 2500-12-31 0 720221.85 647767.53 Other Instrument ETF 02ITJSPDR GOLD TR N/A 78463V107 2500-12-31 0 918857.14 3518212.11 Other Instrument ETF 02H1QSTATE STR SPDR S&P 50 N/A 78462F103 2500-12-31 0 338639.39 2587882.26 Other Instrument ETF 02FWFSBA COMMUNICATIONS CO N/A 78410G104 2500-12-31 0 24809.14 40391.77 Equities 01BMJS&P GLOBAL INC N/A 78409V104 2500-12-31 0 4796.97 18825.73 Equities 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 8454836.97 5181969.58 Other Instrument ETF 01CWQROSS STORES INC N/A 778296103 2500-12-31 0 74359.87 174299.52 Equities 01CWPROPER TECHNOLOGIES IN N/A 776696106 2500-12-31 0 107627.90 376105.69 Equities 01BPRROLLINS INC N/A 775711104 2500-12-31 0 125667.23 38328.50 Equities 01UKQROCKWELL AUTOMATION I N/A 773903109 2500-12-31 0 6472.54 27930.94 Equities 02IK2EQUINIX INC N/A 29444U700 2500-12-31 0 108168.40 1098201.35 Equities 01BH2EQUIFAX INC N/A 294429105 2500-12-31 0 675.63 951.49 Equities 04BODENTRADA THERAPEUTICS N/A 29384C108 2500-12-31 0 798594.96 49992.04 Equities 01BGZENTERGY CORP NEW N/A 29364G103 2500-12-31 0 84142.99 83941.05 Equities 01BGREMERSON ELEC CO N/A 291011104 2500-12-31 0 380042.02 597578.07 Equities 01PAUEMCOR GROUP INC N/A 29084Q100 2500-12-31 0 43997.04 335270.66 Equities 01M2REDWARDS LIFESCIENCES N/A 28176E108 2500-12-31 0 572758.79 504485.94 Equities 01BQ5EDISON INTL N/A 281020107 2500-12-31 0 202905.28 108676.07 Equities 01BGKECOLAB INC N/A 278865100 2500-12-31 0 945.88 2628.32 Equities 01LHNECHOSTAR CORP N/A 278768106 2500-12-31 0 132004.64 118658.97 Equities 02G4ZEBAY INC. N/A 278642103 2500-12-31 0 128964.30 135683.34 Equities 01BH3EQT CORP N/A 26884L109 2500-12-31 0 36065.14 17628.64 Equities 01BGXEOG RES INC N/A 26875P101 2500-12-31 0 35605.71 49726.94 Equities 03KRBDUPONT DE NEMOURS INC N/A 26614N201 2500-12-31 0 66684.71 86770.14 Equities 01NMFDUOS TECHNOLOGIES GRO N/A 266042407 2500-12-31 0 5128033.61 459984.62 Equities 03KRCDOW HLDGS INC N/A 260557103 2500-12-31 0 1241200.34 342695.41 Equities 05G3SDOUBLELINE ETF TRUST N/A 25861R402 2500-12-31 0 1993109.24 925599.93 Other Instrument ETF 035CUDOORDASH INC N/A 25809K105 2500-12-31 0 50739.83 94934.23 Equities 02KCLDOMINOS PIZZA INC N/A 25754A201 2500-12-31 0 21295.87 64273.05 Equities 01PUDDOLLAR TREE INC N/A 256746108 2500-12-31 0 52753.21 59769.39 Equities 01R0IDOLLAR GEN CORP N/A 256677105 2500-12-31 0 215904.40 264785.16 Equities 047KODISNEY WALT CO N/A 254687106 2500-12-31 0 1904385.48 2007412.73 Equities 02HRYDEXCOM INC N/A 252131107 2500-12-31 0 312100.64 270403.99 Equities 03HL8ROBINHOOD MKTS INC N/A 770700102 2500-12-31 0 831525.18 966398.56 Equities 02J3ZDEVON ENERGY CORP NEW N/A 25179M103 2500-12-31 0 1161394.89 541210.02 Equities 01FJ4DELTA AIR LINES INC N/A 247361702 2500-12-31 0 2092170.15 1775624.81 Equities 03NVJDELL TECHNOLOGIES INC N/A 24703L202 2500-12-31 0 635.09 3426.90 Equities 01BFZDEERE & CO N/A 244199105 2500-12-31 0 27971.09 190343.28 Equities 01HX9DECKERS OUTDOOR CORP N/A 243537107 2500-12-31 0 125059.16 97145.96 Equities 01RDKDAVITA INC N/A 23918K108 2500-12-31 0 17890.69 31342.70 Equities 05Z9EAPTIV PLC N/A G3265R107 2500-12-31 0 24403.76 10583.91 Equities 01SEKEVEREST GROUP LTD N/A G3223R108 2500-12-31 0 34105.82 125785.66 Equities XXXX CRITICAL METALS CORP N/A G2662B103 2500-12-31 0 146395.56 10803.99 Equities 01DVUCRH PLC N/A G25508105 2500-12-31 0 35308.44 29846.22 Equities 01BF5CARNIVAL CORP LTD N/A G2004J103 2500-12-31 0 729.68 183.22 Equities 01C00CALEDONIA MNG CORP N/A G1757E113 2500-12-31 0 10810.08 2531.72 Equities 02FOCACCENTURE PLC IRELAND N/A G1151C101 2500-12-31 0 29443.97 52151.15 Equities 01RACARCH CAP GROUP LTD N/A G0450A105 2500-12-31 0 138733.92 131963.70 Equities 04KD2AON PLC N/A G0403H108 2500-12-31 0 54847.66 151324.70 Equities XXXX AMCOR PLC N/A G0250X149 2500-12-31 0 103033.61 43748.07 Equities 02YPUALLEGION PLC N/A G0176J109 2500-12-31 0 2228431.26 3463650.71 Equities 01D7NZEBRA TECHNOLOGIES CO N/A 989207105 2500-12-31 0 8121.08 30532.81 Equities 02FOYYUM BRANDS INC N/A 988498101 2500-12-31 0 45861.78 63165.43 Equities 0283IXYLEM INC N/A 98419M100 2500-12-31 0 878.32 886.49 Equities 01M7GXCEL ENERGY INC N/A 98389B100 2500-12-31 0 304263.33 215083.75 Equities 02I60WYNN RESORTS LTD N/A 983134107 2500-12-31 0 74630.12 58383.14 Equities 01M5XWORKDAY INC N/A 98138H101 2500-12-31 0 179231.19 339051.65 Equities 06834WOLFSPEED INC N/A 97785W106 2500-12-31 0 3079819.97 866353.36 Equities 01D6XWILLIAMS SONOMA INC N/A 969904101 2500-12-31 0 43699.76 100491.98 Equities 01BULWILLIAMS COS INC N/A 969457100 2500-12-31 0 313519.46 215168.41 Equities 01BUHWEYERHAEUSER CO N/A 962166104 2500-12-31 0 52699.16 10302.69 Equities 01BUCWESTERN DIGITAL CORP N/A 958102105 2500-12-31 0 354124.84 1605885.33 Equities 01BUBWEST PHARMACEUTICAL S N/A 955306105 2500-12-31 0 30038.52 113134.08 Equities 01BO2WELLS FARGO & CO N/A 949746101 2500-12-31 0 1867577.14 1503026.08 Equities 01PRCWATERS CORP N/A 941848103 2500-12-31 0 21120.20 93617.41 Equities 01D4FWASTE MGMT INC DEL N/A 94106L109 2500-12-31 0 1464009.68 3031817.65 Equities 01D60WASHINGTON TR BANCORP N/A 940610108 2500-12-31 0 70265.55 26658.75 Equities 01BTYWALMART INC N/A 931142103 2500-12-31 0 14661.18 15658.14 Equities 01RBWWABTEC N/A 929740108 2500-12-31 0 67022.52 195189.69 Equities 01BTWVULCAN MATLS CO N/A 929160109 2500-12-31 0 138612.30 336481.36 Equities 02JGBASSURANT INC N/A 04621X108 2500-12-31 0 39686.52 104633.51 Equities 02MOLASANA INC N/A 04342Y104 2500-12-31 0 251334.45 20684.83 Equities 044KEARLO TECHNOLOGIES INC N/A 04206A101 2500-12-31 0 1351.26 167.96 Equities 01QL0ARISTA NETWORKS INC N/A 040413205 2500-12-31 0 412310.12 836412.30 Equities 01BD6ARCHER DANIELS MIDLAN N/A 039483102 2500-12-31 0 2623742.52 2083251.56 Equities 02K0PARBOR REALTY TRUST IN N/A 038923108 2500-12-31 0 781028.57 31006.83 Equities 047Q2AQUESTIVE THERAPEUTIC N/A 03843E104 2500-12-31 0 1403959.66 65564.92 Equities 03B8AAPPLOVIN CORP N/A 03831W108 2500-12-31 0 297750.25 910103.42 Equities 01BV1APPLE INC N/A 037833100 2500-12-31 0 7571869.31 24941737.51 Equities 04QW8APOLLO GLOBAL MGMT IN N/A 03769M106 2500-12-31 0 685251.23 815448.96 Equities 04PL4APA CORPORATION N/A 03743Q108 2500-12-31 0 385311.93 162563.10 Equities 02KN4ELEVANCE HEALTH INC F N/A 036752103 2500-12-31 0 238605.58 937075.69 Equities 01BD2ANALOG DEVICES INC N/A 032654105 2500-12-31 0 388041.48 1545258.78 Equities 0233KAMPHENOL CORP N/A 032095101 2500-12-31 0 2728708.44 2301392.70 Equities 01BV0AMGEN INC N/A 031162100 2500-12-31 0 878.32 3720.91 Equities 025MJAMETEK INC N/A 031100100 2500-12-31 0 675170.82 1693193.39 Equities 01M78AMERIPRISE FINL INC N/A 03076C106 2500-12-31 0 837.78 4166.46 Equities 01W7IAMERICAN TOWER CORP N/A 03027X100 2500-12-31 0 376407.13 629917.33 Equities 02MD2AMERICAN INTL GROUP I N/A 026874784 2500-12-31 0 124167.33 93460.75 Equities 01BCKAMERICAN EXPRESS CO N/A 025816109 2500-12-31 0 501547.36 1531725.64 Equities 02FTMAMEREN CORP N/A 023608102 2500-12-31 0 337815.13 338659.66 Equities 01YQ8AMAZON COM INC N/A 023135106 2500-12-31 0 387284.77 955315.35 Equities 01BP1ALTRIA GROUP INC N/A 02209S103 2500-12-31 0 97398.86 66932.49 Equities 03IZSALPHABET INC N/A 02079K305 2500-12-31 0 7077983.60 24130261.68 Equities 01FLCALLSTATE CORP N/A 020002101 2500-12-31 0 162.15 365.52 Equities 01BUTALLIANT ENERGY CORP N/A 018802108 2500-12-31 0 635092.44 408618.47 Equities 01RTDALIGN TECHNOLOGY INC N/A 016255101 2500-12-31 0 23430.86 33742.78 Equities 01YOJALEXANDRIA REAL ESTAT N/A 015271109 2500-12-31 0 98614.99 47798.69 Equities 02G3FREPUBLIC SVCS INC N/A 760759100 2500-12-31 0 648.61 1374.52 Equities 047M1REPLIMUNE GROUP INC N/A 76029N106 2500-12-31 0 1132356.30 147206.32 Equities 03NY7RELAY THERAPEUTICS IN N/A 75943R102 2500-12-31 0 177015.13 32499.98 Equities 02KMYREGIONS FINANCIAL COR N/A 7591EP100 2500-12-31 0 233930.22 62903.84 Equities 01CVJREGENERON PHARMACEUTI N/A 75886F107 2500-12-31 0 107330.62 805527.05 Equities 01HZ3REGENCY CTRS CORP N/A 758849103 2500-12-31 0 173934.25 126380.63 Equities 04NN6REDWIRE CORPORATION N/A 75776W103 2500-12-31 0 4434836.97 475858.01 Equities 0360VREDDIT INC N/A 75734B100 2500-12-31 0 472.94 687.47 Equities 01BT7RTX CORPORATION N/A 75513E101 2500-12-31 0 1249997.04 2336744.47 Equities 01BPJRAYMOND JAMES FINL IN N/A 754730109 2500-12-31 0 13390.99 21405.50 Equities 022WVRALPH LAUREN CORP N/A 751212101 2500-12-31 0 33781.51 120235.16 Equities 02FQGQUANTA SVCS INC N/A 74762E102 2500-12-31 0 53996.37 351942.94 Equities 01NCUQUALYS INC N/A 74758T303 2500-12-31 0 1351.26 2409.97 Equities 01CUKQUALCOMM INC N/A 747525103 2500-12-31 0 165624.00 304913.78 Equities 063AWQNITY ELECTRONICS INC N/A 74743L100 2500-12-31 0 196486.79 246807.06 Equities 01BFYDANAHER CORP DEL N/A 235851102 2500-12-31 0 258644.77 584821.70 Equities 01OW9DXP ENTERPRISES INC N/A 233377407 2500-12-31 0 205391.60 374962.90 Equities 02LV4DTE ENERGY CO N/A 233331107 2500-12-31 0 209958.86 256968.65 Equities 01C45D R HORTON INC N/A 23331A109 2500-12-31 0 108033.28 150598.39 Equities 01BFXCUMMINS INC N/A 231021106 2500-12-31 0 155611.16 811309.90 Equities 02FR8CROWN CASTLE INC N/A 22822V101 2500-12-31 0 51820.84 34756.24 Equities 02G3BCOSTAR GROUP INC N/A 22160N109 2500-12-31 0 396865.21 106955.17 Equities 01BVICOSTCO WHOLESALE CORP N/A 22160K105 2500-12-31 0 85683.43 792220.41 Equities 03KRCCORTEVA INC N/A 22052L104 2500-12-31 0 581001.48 452425.85 Equities 02LC9CORPAY INC N/A 219948106 2500-12-31 0 19904.07 78163.27 Equities 01BFUCORNING INC N/A 219350105 2500-12-31 0 731802.15 1161443.19 Equities 01JXFCOPART INC N/A 217204106 2500-12-31 0 683075.70 185386.74 Equities 01BP2PULTE GROUP INC N/A 745867101 2500-12-31 0 46118.52 54650.45 Equities 05KWIPUBLIC STORAGE N/A 74460D109 2500-12-31 0 986.42 2817.02 Equities 01BPEPUBLIC SVC ENTERPRISE N/A 744573106 2500-12-31 0 3440052.50 2328227.53 Equities 01MIDPRUDENTIAL FINL INC N/A 744320102 2500-12-31 0 204824.07 235670.57 Equities 01BPCPROGRESSIVE CORP N/A 743315103 2500-12-31 0 446983.46 940989.58 Equities 01BPCPROCTER & GAMBLE CO N/A 742718109 2500-12-31 0 105587.50 156607.37 Equities 01D2HPRICE T ROWE GROUP IN N/A 74144T108 2500-12-31 0 48766.99 50966.38 Equities 01BP3PINNACLE WEST CAP COR N/A 723484101 2500-12-31 0 310789.92 290277.78 Equities 01CSSPHOTRONICS INC N/A 719405102 2500-12-31 0 295926.05 91944.22 Equities 02N4NPHILLIPS 66 N/A 718546104 2500-12-31 0 411499.36 1038007.14 Equities 02LVTPHILIP MORRIS INTL IN N/A 718172109 2500-12-31 0 704601.28 1366221.88 Equities 04OYKPETCO HEALTH & WELLNE N/A 71601V105 2500-12-31 0 39186.55 893.45 Equities 01BFTCOOPER COS INC N/A 216648501 2500-12-31 0 172718.12 97810.27 Equities 04Y24CONSTELLATION ENERGY N/A 21037T109 2500-12-31 0 102047.19 269996.46 Equities 01D6TCONSTELLATION BRANDS N/A 21036P108 2500-12-31 0 3918.66 4419.07 Equities 01BFSCONSOLIDATED EDISON I N/A 209115104 2500-12-31 0 16120.54 16657.35 Equities 01BP1CONOCOPHILLIPS N/A 20825C104 2500-12-31 0 1047497.14 1313980.42 Equities 01BV9COMCAST CORP NEW N/A 20030N101 2500-12-31 0 2808838.18 606709.05 Equities 026Q0COMFORT SYS USA INC N/A 199908104 2500-12-31 0 2580.91 42973.40 Equities 01BFNCOLGATE PALMOLIVE CO N/A 194162103 2500-12-31 0 123761.95 107004.58 Equities 01CEMCOHERENT CORP N/A 19247G107 2500-12-31 0 215823.33 630657.35 Equities 02FU6COGNIZANT TECHNOLOGY N/A 192446102 2500-12-31 0 151503.33 86114.49 Equities 03EAGCOGENT BIOSCIENCES IN N/A 19240Q201 2500-12-31 0 4053.78 1283.43 Equities 01BFNCOCA COLA CO N/A 191216100 2500-12-31 0 2717736.20 2360082.12 Equities 02MDHCITIZENS FINL GROUP I N/A 174610105 2500-12-31 0 165488.87 105730.84 Equities 01BPCCITIGROUP INC N/A 172967424 2500-12-31 0 728545.61 952937.66 Equities 01BV9CINTAS CORP N/A 172908105 2500-12-31 0 209283.23 413836.65 Equities 04PVYCISCO SYS INC N/A 17275R102 2500-12-31 0 1405783.87 1503345.27 Equities 04H9PVOYAGER TECHNOLOGIES N/A 92892B103 2500-12-31 0 10904.67 3352.10 Equities 03O3YVISTRA CORP N/A 92840M102 2500-12-31 0 336761.14 474260.72 Equities 01KUDVISA INC N/A 92826C839 2500-12-31 0 144395.70 528314.98 Equities 02OE8VIRIDIAN THERAPEUTICS N/A 92790C104 2500-12-31 0 99993.28 19993.66 Equities 03TF4VICI PPTYS INC N/A 925652109 2500-12-31 0 269617.01 62551.15 Equities 04HE1VIATRIS INC N/A 92556V106 2500-12-31 0 658996.24 119410.12 Equities 045QYVERTIV HOLDINGS CO N/A 92537N108 2500-12-31 0 315478.79 783460.03 Equities 01D5TVERTEX PHARMACEUTICAL N/A 92532F100 2500-12-31 0 945.88 4982.25 Equities 01O01VERISK ANALYTICS INC N/A 92345Y106 2500-12-31 0 126613.11 210101.79 Equities 01BE7VERIZON COMMUNICATION N/A 92343V104 2500-12-31 0 1021174.59 469536.08 Equities 02FPFVERISIGN INC N/A 92343E102 2500-12-31 0 60482.42 169254.00 Equities 055ABVERALTO CORP N/A 92338C103 2500-12-31 0 76211.09 73658.02 Equities 04GFKVERA THERAPEUTICS INC N/A 92337R101 2500-12-31 0 995878.99 322415.82 Equities 01VWXVANGUARD INDEX FDS N/A 922908363 2500-12-31 0 2176880.67 15291715.97 Other Instrument ETF 01BTOVENTAS INC N/A 92276F100 2500-12-31 0 2663050.69 2314457.35 Equities 01RXVVANGUARD SCOTTSDALE F N/A 92206C706 2500-12-31 0 3576786.55 2028037.98 Other Instrument ETF 02JVVVANGUARD WORLD FD N/A 92204A702 2500-12-31 0 675630.25 843524.37 Other Instrument ETF 0239BVALERO ENERGY CORP N/A 91913Y100 2500-12-31 0 6648.20 25776.41 Equities 01HZOURBAN OUTFITTERS INC N/A 917047102 2500-12-31 0 8107.56 6132.56 Equities 01BT9UNIVERSAL HLTH SVCS I N/A 913903100 2500-12-31 0 36200.27 63614.73 Equities 02FPCUNITED RENTALS INC N/A 911363109 2500-12-31 0 63414.66 643367.05 Equities 01MIEUNITED PARCEL SVCS IN N/A 911312106 2500-12-31 0 388919.80 365312.37 Equities 01CD9UNITED AIRLS HLDGS IN N/A 910047109 2500-12-31 0 357624.61 402864.12 Equities 02ND2UBER TECHNOLOGIES INC N/A 90353T100 2500-12-31 0 121.61 84.35 Equities 01BOXPEPSICO INC N/A 713448108 2500-12-31 0 1504723.16 1936428.23 Equities 03DVHPAYPAL HLDGS INC N/A 70450Y103 2500-12-31 0 3259348.44 1756462.87 Equities 01CRJPAYCHEX INC N/A 704326107 2500-12-31 0 162.15 161.03 Equities 01BT2UDR INC N/A 902653104 2500-12-31 0 3905.14 1325.80 Equities 01BVMTYSON FOODS INC N/A 902494103 2500-12-31 0 1009067.29 514422.51 Equities 01BSTTYLER TECHNOLOGIES IN N/A 902252105 2500-12-31 0 59387.90 187820.17 Equities 01BR2TRUIST FINL CORP N/A 89832Q109 2500-12-31 0 52712.67 24479.77 Equities 01D2FTRIMBLE INC N/A 896239100 2500-12-31 0 117154.29 67176.27 Equities 01BC2AIR PRODUCTS AND CHEM N/A 009158106 2500-12-31 0 35011.16 97747.66 Equities 02DM8AIRBNB INC N/A 009066101 2500-12-31 0 74630.12 117139.43 Equities 02K5UAGILENT TECHNOLOGIES N/A 00846U101 2500-12-31 0 189081.88 330950.02 Equities 01BBXADVANCED MICRO DEVICE N/A 007903107 2500-12-31 0 1390865.95 8450484.25 Equities 01BUYADOBE INC N/A 00724F101 2500-12-31 0 740923.16 1727610.53 Equities 02Y7CACLARIS THERAPEUTICS N/A 00461U105 2500-12-31 0 2701169.75 142621.76 Equities 01RCRACHIEVE LIFE SCIENCE N/A 004468500 2500-12-31 0 675.63 51.96 Equities 02MMZABBVIE INC N/A 00287Y109 2500-12-31 0 476913.88 1255666.56 Equities 04WRQASP ISOTOPES INC N/A 00218A105 2500-12-31 0 2720087.39 71674.30 Equities 01BY2ATN INTL INC N/A 00215F107 2500-12-31 0 310789.92 86772.54 Equities 01BR3AT&T INC N/A 00206R102 2500-12-31 0 1457361.48 356762.09 Equities 01DGHANI PHARMACEUTICALS I N/A 00182C103 2500-12-31 0 143233.61 104016.25 Equities 01BUZAES CORP N/A 00130H105 2500-12-31 0 490250.82 72851.27 Equities 01BC0AFLAC INC N/A 001055102 2500-12-31 0 3270.05 3716.74 Equities 01BOTPARKER-HANNIFIN CORP N/A 701094104 2500-12-31 0 113911.26 1105360.70 Equities 05VBQPARAMOUNT SKYDANCE CO N/A 69932A204 2500-12-31 0 62333.65 6227.13 Equities 01UU7PALO ALTO NETWORKS IN N/A 697435105 2500-12-31 0 80791.87 313803.68 Equities 01QMFPALANTIR TECHNOLOGIES N/A 69608A108 2500-12-31 0 2186515.16 4088127.39 Equities 02LVSPACKAGING CORP AMER N/A 695156109 2500-12-31 0 28579.16 66669.46 Equities 01FF7PACIRA BIOSCIENCES IN N/A 695127100 2500-12-31 0 118910.92 30500.65 Equities 01BVIPACCAR INC N/A 693718108 2500-12-31 0 664779.63 743223.63 Equities 01BOUPPL CORP N/A 69351T106 2500-12-31 0 555543.73 180996.15 Equities 01BP9PPG INDS INC N/A 693506107 2500-12-31 0 257171.90 272653.65 Equities 01BP6PNC FINL SVCS GROUP I N/A 693475105 2500-12-31 0 37200.20 82454.25 Equities 03E63PJT PARTNERS INC N/A 69343T107 2500-12-31 0 235119.33 340546.83 Equities 01BOPPG&E CORP N/A 69331C108 2500-12-31 0 13093.71 1594.81 Equities 01M05NEIGHBORHOOD INTELLIG N/A 690370101 2500-12-31 0 454023.53 13575.30 Equities 04D7DOTIS WORLDWIDE CORP N/A 68902V107 2500-12-31 0 7394597.45 4853074.30 Equities 01BVHORACLE CORP N/A 68389X105 2500-12-31 0 1961314.08 2702494.68 Equities 04N4LOPPFI INC N/A 68386H103 2500-12-31 0 8107.56 492.94 Equities 03IDQONDAS INC N/A 68236H204 2500-12-31 0 55401.68 4144.05 Equities 01BOFOMNICOM GROUP INC N/A 681919106 2500-12-31 0 28376.47 21038.32 Equities 01CQHOLD DOMINION FREIGHT N/A 679580100 2500-12-31 0 70265.55 124693.24 Equities 01BOAOCCIDENTAL PETE CORP N/A 674599105 2500-12-31 0 636605.85 349751.25 Equities 01F8UOREILLY AUTOMOTIVE IN N/A 67103H107 2500-12-31 0 793716.91 683152.14 Equities 04NN6NUSCALE PWR CORP N/A 67079K100 2500-12-31 0 19077095.80 1480382.63 Equities 01BO5NUCOR CORP N/A 670346105 2500-12-31 0 18633.88 44020.68 Equities 01D0JGEN DIGITAL INC N/A 668771108 2500-12-31 0 999.93 208.49 Equities 01BO2NORTHROP GRUMMAN CORP N/A 666807102 2500-12-31 0 150800.67 760955.27 Equities 01CQ1NORTHERN TR CORP N/A 665859104 2500-12-31 0 145544.27 251704.26 Equities 04TC8NORTHEAST CMNTY BANCO N/A 664121100 2500-12-31 0 154043.70 40575.11 Equities 01COPNORDSON CORP N/A 655663102 2500-12-31 0 46753.61 154067.18 Equities 01C18CINCINNATI FINL CORP N/A 172062101 2500-12-31 0 56685.38 91337.15 Equities 01W7QCIENA CORP N/A 171779309 2500-12-31 0 68211.63 242096.72 Equities 01BFICHURCH & DWIGHT CO IN N/A 171340102 2500-12-31 0 97371.83 92454.55 Equities 02HA2CHIPOTLE MEXICAN GRIL N/A 169656105 2500-12-31 0 6349019.09 2024067.29 Equities 01BFHCHEVRON CORPORATION N/A 166764100 2500-12-31 0 1352679.33 2764606.01 Equities 01F7TEXPAND ENERGY CORPORA N/A 165167735 2500-12-31 0 17525.85 14753.26 Equities 01LUFCHARTER COMMUNICATION N/A 16119P108 2500-12-31 0 17593.41 19470.63 Equities 02LUPCHARLES RIV LABS INTL N/A 159864107 2500-12-31 0 40632.40 120255.66 Equities 02G4WCENTRUS ENERGY CORP N/A 15643U104 2500-12-31 0 93236.97 128834.85 Equities 01BJTCENTERPOINT ENERGY IN N/A 15189T107 2500-12-31 0 4277888.07 1580251.85 Equities 02GA4CENTENE CORP DEL N/A 15135B101 2500-12-31 0 505033.61 314181.41 Equities 01BFACATERPILLAR INC N/A 149123101 2500-12-31 0 46226.62 382127.75 Equities 01C03CASEYS GEN STORES INC N/A 147528103 2500-12-31 0 31687.06 190090.67 Equities 03QKZCARVANA CO N/A 146869102 2500-12-31 0 91304.67 58088.03 Equities 01C0JCARDINAL HEALTH INC N/A 14149Y108 2500-12-31 0 174001.82 389607.46 Equities 01RU6CAPRICOR THERAPEUTICS N/A 14070B309 2500-12-31 0 1680968.07 144058.96 Equities 01PQRCAPITAL ONE FINL CORP N/A 14040H105 2500-12-31 0 647307.83 1271700.97 Equities 01FURCAMDEN PPTY TR N/A 133131102 2500-12-31 0 75008.47 73853.34 Equities 01BEWCADENCE DESIGN SYSTEM N/A 127387108 2500-12-31 0 1167016.13 3783116.20 Equities 01BMPCVS HEALTH CORP N/A 126650100 2500-12-31 0 5053.71 4401.79 Equities 01GAFCVR ENERGY INC N/A 12662P108 2500-12-31 0 1953314.62 987791.20 Equities 02FWSCNX RES CORP N/A 12653C108 2500-12-31 0 137828.57 43016.30 Equities 01BFWCSX CORP N/A 126408103 2500-12-31 0 3616202.82 1697083.99 Equities 02J8OCNO FINL GROUP INC N/A 12621E103 2500-12-31 0 2303899.16 1227747.86 Equities 01BFMCMS ENERGY CORP N/A 125896100 2500-12-31 0 2189433.88 1389195.80 Equities 02KT7CME GROUP INC N/A 12572Q105 2500-12-31 0 393054.66 1034598.46 Equities 046P4THE CIGNA GROUP N/A 125523100 2500-12-31 0 215998.99 594558.82 Equities 02FOCC H ROBINSON WORLDWID N/A 12541W209 2500-12-31 0 270265.61 404614.65 Equities 01BNSNISOURCE INC N/A 65473P105 2500-12-31 0 44591.60 17533.42 Equities 01BNRNIKE INC N/A 654106103 2500-12-31 0 742882.49 266249.08 Equities 01BI0NEXTERA ENERGY INC N/A 65339F101 2500-12-31 0 310.79 235.86 Equities 01BNPNEWMONT CORP N/A 651639106 2500-12-31 0 548098.29 641768.28 Equities 02K4DNETFLIX INC. N/A 64110L106 2500-12-31 0 2131140.50 1498191.77 Equities 01RD5NETAPP INC N/A 64110D104 2500-12-31 0 7026.55 14698.15 Equities 04OCYNAVITAS SEMICONDUCTOR N/A 63942X106 2500-12-31 0 2364705.88 277380.00 Equities 02LVPNASDAQ INC N/A 631103108 2500-12-31 0 153854.52 141315.38 Equities 01CQ5NVR INC N/A 62944T105 2500-12-31 0 189.18 11794.45 Equities 02JNDNRG ENERGY INC N/A 629377508 2500-12-31 0 202526.92 196795.41 Equities 02L7VMOSAIC CO N/A 61945C103 2500-12-31 0 157989.38 35421.22 Equities 063WJMORGAN STANLEY ETF TR N/A 61774R767 2500-12-31 0 2456591.60 1185305.45 Other Instrument ETF 01F6JMORGAN STANLEY N/A 617446448 2500-12-31 0 1384798.79 2669338.15 Equities 02G8HMOODYS CORP N/A 615369105 2500-12-31 0 68995.36 313804.70 Equities 02KOFMONOLITHIC PWR SYS IN N/A 609839105 2500-12-31 0 1108.03 15024.82 Equities 01FENMONDELEZ INTL INC N/A 609207105 2500-12-31 0 3186772.24 1890393.29 Equities 02YOQMODERNA INC N/A 60770K107 2500-12-31 0 351.33 714.81 Equities 01I4TMID-AMER APT CMNTYS I N/A 59522J103 2500-12-31 0 1013.45 1200.22 Equities 01BMXMICRON TECHNOLOGY INC N/A 595112103 2500-12-31 0 313424.87 3338225.65 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 1509155.29 7680996.78 Equities 01UGPMETTLER TOLEDO INTERN N/A 592688105 2500-12-31 0 4161.88 63981.87 Equities 01FDOMETLIFE INC N/A 59156R108 2500-12-31 0 158354.22 150753.22 Equities 01BJIMERITAGE HOMES CORP N/A 59001A102 2500-12-31 0 2702.52 1726.91 Equities 01BMQMERCK & CO INC N/A 58933Y105 2500-12-31 0 840362.42 1254493.02 Equities 01BVFMCCORMICK & CO INC N/A 579780206 2500-12-31 0 230579.09 111600.28 Equities 01RWKMASTERCARD INCORPORAT N/A 57636Q104 2500-12-31 0 283413.38 1597261.12 Equities 01BMBMASCO CORP N/A 574599106 2500-12-31 0 94.59 64.67 Equities 01GE2MARVELL TECHNOLOGY IN N/A 573874104 2500-12-31 0 129194.02 340129.09 Equities 04MHGLUCID GROUP INC N/A 549498202 2500-12-31 0 787784.87 32062.84 Equities 01CIVLAM RESEARCH CORP N/A 512807306 2500-12-31 0 643172.97 2082980.00 Equities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431109 2500-12-31 0 156057.08 369028.17 Equities 034MKKEYSIGHT TECHNOLOGIES N/A 49338L103 2500-12-31 0 78900.10 284553.21 Equities 01F8AJABIL INC N/A 466313103 2500-12-31 0 123640.34 394214.85 Equities 01CB0HUNTINGTON BANCSHARES N/A 446150104 2500-12-31 0 2120141.24 323745.57 Equities 01BJEHERSHEY CO N/A 427866108 2500-12-31 0 28998.05 46805.75 Equities 02G54GOLDMAN SACHS GROUP I N/A 38141G104 2500-12-31 0 283832.27 2600584.78 Equities 056NHGE HEALTHCARE TECHNOL N/A 36266G107 2500-12-31 0 24065.95 15994.23 Equities 01BR9TRAVELERS COMPANIES I N/A 89417E109 2500-12-31 0 242456.67 880626.88 Equities 01BS4TERADYNE INC N/A 880770102 2500-12-31 0 10539.83 42477.63 Equities 01KUXMARTIN MARIETTA MATLS N/A 573284106 2500-12-31 0 27308.97 130834.57 Equities 02FU1MARRIOTT INTL INC NEW N/A 571903202 2500-12-31 0 189960.20 686934.08 Equities 01BM9MARSH & MCLENNAN COS N/A 571748102 2500-12-31 0 67.56 115.14 Equities 0283NMARATHON PETE CORP N/A 56585A102 2500-12-31 0 124478.12 487991.56 Equities 028CSMARA HOLDINGS INC N/A 565788106 2500-12-31 0 270.25 32.40 Equities 01GZDMSCI INC N/A 55354G100 2500-12-31 0 59496.00 321135.61 Equities 01BMVMGM RESORTS INTERNATI N/A 552953101 2500-12-31 0 124842.96 39350.50 Equities 01C6CM & T BK CORP N/A 55261F104 2500-12-31 0 40335.13 87728.90 Equities 03DH6LUMENTUM HLDGS INC N/A 55024U109 2500-12-31 0 7472.47 72743.75 Equities 01FSQLULULEMON ATHLETICA I N/A 550021109 2500-12-31 0 201283.76 194983.58 Equities 01BLWLOWES COS INC N/A 548661107 2500-12-31 0 618809.75 1158783.13 Equities 01BLSLOEWS CORP N/A 540424108 2500-12-31 0 125478.05 132918.90 Equities 01BTQLIVE NATION ENTERTAIN N/A 538034109 2500-12-31 0 112141.11 191862.22 Equities 01BLOELI LILLY & CO N/A 532457108 2500-12-31 0 194081.55 2299148.22 Equities 02LEXEXPEDIA GROUP INC N/A 30212P303 2500-12-31 0 756.71 2015.33 Equities 01BE3BAXTER INTL INC N/A 071813109 2500-12-31 0 489453.58 114923.70 Equities 01BV2AUTODESK INC N/A 052769106 2500-12-31 0 26944.13 54745.09 Equities 01BGCDUKE ENERGY CORP NEW N/A 26441C204 2500-12-31 0 35538.15 40588.12 Equities 02OTBDIAMONDBACK ENERGY IN N/A 25278X109 2500-12-31 0 29065.61 53466.20 Equities 01BGJEATON CORP PLC N/A G29183103 2500-12-31 0 88561.61 383710.90 Equities 02KN7ARES MANAGEMENT CORPO N/A 03990B101 2500-12-31 0 1040.47 1237.85 Equities 01PDTCENCORA INC N/A 03073E105 2500-12-31 0 209283.23 643755.21 Equities 03IZSALPHABET INC N/A 02079K107 2500-12-31 0 5400015.33 18215331.70 Equities 01S2BRIOT PLATFORMS INC N/A 767292105 2500-12-31 0 28131081.68 6017238.37 Equities 01OVJREALTY INCOME CORP N/A 756109104 2500-12-31 0 283.76 156.47 Equities 03KNLCROWDSTRIKE HLDGS INC N/A 22788C105 2500-12-31 0 682224.40 1792476.40 Equities 02FP2PROLOGIS INC. N/A 74340W103 2500-12-31 0 1013.45 1343.93 Equities 01BOZPFIZER INC N/A 717081103 2500-12-31 0 418.89 120.31 Equities 02K3XCOMMVAULT SYS INC N/A 204166102 2500-12-31 0 58104.20 85035.50 Equities 01BFLCLOROX CO DEL N/A 189054109 2500-12-31 0 120262.18 98133.94 Equities 01RU2VANECK ETF TRUST N/A 92189F791 2500-12-31 0 464833.61 538277.32 Other Instrument ETF 01D03US BANCORP N/A 902973304 2500-12-31 0 1151260.44 669342.82 Equities 02M01CF INDUSTRIES HOLD N/A 125269100 2500-12-31 0 22647.13 26204.99 Equities 02WQBNEWS CORP NEW N/A 65249B109 2500-12-31 0 325640.27 92872.60 Equities 01BN5MOTOROLA SOLUTIONS IN N/A 620076307 2500-12-31 0 60104.07 268136.26 Equities 01BMIMCDONALDS CORP N/A 580135101 2500-12-31 0 107127.93 250657.94 Equities 01BC4LEIDOS HOLDINGS INC N/A 525327102 2500-12-31 0 108168.40 133155.30 Equities 01SKLLAUDER ESTEE COS INC N/A 518439104 2500-12-31 0 90210.15 85131.32 Equities 02KZXLAS VEGAS SANDS CORP N/A 517834107 2500-12-31 0 53523.43 20510.18 Equities 05RVULABCORP HOLDINGS INC N/A 504922105 2500-12-31 0 648.61 2002.96 Equities 03GHOKURA ONCOLOGY INC N/A 50127T109 2500-12-31 0 216201.68 23360.59 Equities 01BLAKROGER CO N/A 501044101 2500-12-31 0 236416.54 143717.61 Equities 0344JKRANESHARES TRUST N/A 500767306 2500-12-31 0 3040336.13 740929.92 Other Instrument ETF 032IKKRAFT HEINZ CO N/A 500754106 2500-12-31 0 407959.06 95666.40 Equities 01SXDKINDER MORGAN INC DEL N/A 49456B101 2500-12-31 0 221160.81 67343.47 Equities 05FCUKIMCO REALTY CORP N/A 49446R109 2500-12-31 0 386311.87 86611.12 Equities 01BL4KIMBERLY-CLARK CORP N/A 494368103 2500-12-31 0 49564.24 49063.64 Equities 01WC9KIMBALL ELECTRONICS I N/A 49428J109 2500-12-31 0 749949.58 207811.03 Equities 01CZGKEYCORP N/A 493267108 2500-12-31 0 7096671.53 1427850.31 Equities 03BLUGODADDY INC N/A 380237107 2500-12-31 0 41753.95 39273.76 Equities 01BSFGLOBE LIFE INC N/A 37959E102 2500-12-31 0 66725.24 110817.28 Equities 01FKTGLOBAL PMTS INC N/A 37940X102 2500-12-31 0 100033.82 83358.18 Equities 01C9MGILEAD SCIENCES INC N/A 375558103 2500-12-31 0 2640944.07 3995220.18 Equities 01BIDGENUINE PARTS CO N/A 372460105 2500-12-31 0 932.37 1183.64 Equities 01QOMGENERAL MTRS CO N/A 37045V100 2500-12-31 0 966691.76 777896.86 Equities 01BI9GENERAL MILLS INC N/A 370334104 2500-12-31 0 102439.06 34644.89 Equities 01BI8GE AEROSPACE N/A 369604301 2500-12-31 0 719465.14 2287107.74 Equities 01BI8GENERAL DYNAMICS CORP N/A 369550108 2500-12-31 0 280589.24 932510.29 Equities 06EBHKEEL INFRASTRUCTURE C N/A 486917107 2500-12-31 0 193230.25 6917.64 Equities 05259KKR & CO INC N/A 48251W104 2500-12-31 0 728842.89 679135.81 Equities 01BVEKLA CORP N/A 482480100 2500-12-31 0 1132667.09 2226030.64 Equities 01BKTJOHNSON & JOHNSON N/A 478160104 2500-12-31 0 4053.78 10846.70 Equities 054MAJACOBS SOLUTIONS INC N/A 46982L108 2500-12-31 0 810.76 1106.52 Equities 01BFHJPMORGAN CHASE & CO N/A 46625H100 2500-12-31 0 408594.15 1368708.69 Equities 04L9LISHARES TR N/A 46436E718 2500-12-31 0 1189109.24 1197195.19 Other Instrument ETF 02I8BISHARES TR N/A 464287432 2500-12-31 0 11222218.49 8779141.52 Other Instrument ETF 01NAPISHARES TR N/A 464287200 2500-12-31 0 139179.83 1068233.05 Other Instrument ETF 01RE2IRON MTN INC DEL N/A 46284V101 2500-12-31 0 315762.55 352075.25 Equities 02PBYIQVIA HLDGS INC N/A 46266C105 2500-12-31 0 259563.63 698200.21 Equities 01EIYINVESCO DB MULTI-SECT N/A 46140H106 2500-12-31 0 13377478.99 3779137.82 Other Instrument ETF 01CE1INVESCO DB COMMDY IND N/A 46138B103 2500-12-31 0 3918655.46 1253969.75 Other Instrument ETF 02FU8INTUITIVE SURGICAL IN N/A 46120E602 2500-12-31 0 287642.82 1185606.19 Equities 01F6IINTUIT N/A 461202103 2500-12-31 0 124397.04 333421.39 Equities 01BKHINTERNATIONAL PAPER C N/A 460146103 2500-12-31 0 21471.53 7154.31 Equities 01BKGINTERNATIONAL FLAVORS N/A 459506101 2500-12-31 0 152192.47 129744.08 Equities 01BKEINTERNATIONAL BUSINES N/A 459200101 2500-12-31 0 972.91 2140.30 Equities 02GKAINTERCONTINENTAL EXCH N/A 45866F104 2500-12-31 0 612148.03 931628.09 Equities 01E71INTERACTIVE BROKERS G N/A 45841N107 2500-12-31 0 499588.03 430544.97 Equities 01BVDINTEL CORP N/A 458140100 2500-12-31 0 8962816.34 10390592.98 Equities 02HZAINSULET CORP N/A 45784P101 2500-12-31 0 54699.03 72662.19 Equities 03O1XINSEEGO CORP N/A 45782B302 2500-12-31 0 360786.55 13962.44 Equities 03OAUINNOVATIVE INDL PPTYS N/A 45781V101 2500-12-31 0 283764.71 154680.14 Equities 02PGOINGERSOLL RAND INC N/A 45687V106 2500-12-31 0 623633.75 476955.09 Equities 04Q0OINDIE SEMICONDUCTOR I N/A 45569U101 2500-12-31 0 67563.03 1999.87 Equities 01CDUINDEPENDENT BK CORP M N/A 453838609 2500-12-31 0 179717.65 63530.19 Equities 01HYQINCYTE CORP N/A 45337C102 2500-12-31 0 100020.30 123225.01 Equities 01BK6ILLINOIS TOOL WKS INC N/A 452308109 2500-12-31 0 213661.31 570625.26 Equities 01CE9IDEXX LABS INC N/A 45168D104 2500-12-31 0 84156.50 448924.46 Equities 01BK5IDEX CORP N/A 45167R104 2500-12-31 0 41037.78 94563.36 Equities 06BG8IRHYTHM HOLDINGS INC N/A 450056106 2500-12-31 0 110803.36 126559.60 Equities 067GOHYPERLIQUID STRATEGIE N/A 44916Y106 2500-12-31 0 17375858.82 2071202.37 Equities 028CPHUNTINGTON INGALLS IN N/A 446413106 2500-12-31 0 31903.26 82833.63 Equities 01CGCHUNT J B TRANS SVCS I N/A 445658107 2500-12-31 0 85291.56 195556.50 Equities 01BJZHUMANA INC N/A 444859102 2500-12-31 0 979339.56 3788770.97 Equities 01BM8HOST HOTELS & RESORTS N/A 44107P104 2500-12-31 0 425552.47 95493.97 Equities 01BCEHONEYWELL INTL INC N/A 438516205 2500-12-31 0 31443.83 66072.92 Equities 01BJHHOME DEPOT INC N/A 437076102 2500-12-31 0 733193.95 2111891.85 Equities 034K4HILTON WORLDWIDE HLDG N/A 43300A203 2500-12-31 0 18998.72 61449.47 Equities 03E43HEWLETT PACKARD ENTER N/A 42824C109 2500-12-31 0 1401189.58 861591.47 Equities 05GBWHEALTHPEAK PROPERTIES N/A 42250P103 2500-12-31 0 468536.07 94316.31 Equities 01CAXHASBRO INC N/A 418056107 2500-12-31 0 48321.08 42648.18 Equities 01RDQHARTFORD INSURANCE GR N/A 416515104 2500-12-31 0 63090.35 79399.21 Equities 01BIUHALLIBURTON CO N/A 406216101 2500-12-31 0 73103.19 23056.75 Equities 01BISHAEMONETICS CORP MASS N/A 405024100 2500-12-31 0 10810.08 11437.07 Equities 01BJFHP INC N/A 40434L105 2500-12-31 0 418.89 128.73 Equities 01XE4HCA HEALTHCARE INC N/A 40412C101 2500-12-31 0 19174.39 82762.40 Equities 01BIGWW GRAINGER INC N/A 384802104 2500-12-31 0 13.51 168.73 Equities 01RNEGENERAC HLDGS INC N/A 368736104 2500-12-31 0 39416.27 83649.21 Equities 04W09GE VERNOVA INC N/A 36828A101 2500-12-31 0 10364.17 99754.08 Equities 01HSFGARTNER INC N/A 366651107 2500-12-31 0 959.39 1783.04 Equities 01BI2FREEPORT MCMORAN INC N/A 35671D857 2500-12-31 0 94736.87 67064.23 Equities 01BI1FRANKLIN TEMPLETON IN N/A 354613101 2500-12-31 0 75603.03 24699.51 Equities 03KN8FORTIVE CORP N/A 34959J108 2500-12-31 0 195757.11 108469.01 Equities 01D8GFORTINET INC N/A 34959E109 2500-12-31 0 822728.47 1447673.02 Equities 01BHXFORD MTR CO N/A 345370860 2500-12-31 0 4123938.96 507244.49 Equities 01C7ITRANSDIGM GROUP INC N/A 893641100 2500-12-31 0 21606.66 237627.84 Equities 01I98TRACTOR SUPPLY CO N/A 892356106 2500-12-31 0 824.27 259.73 Equities 01BN03M CO N/A 88579Y101 2500-12-31 0 2445.78 4120.90 Equities 01BSATHERMO FISHER SCIENTI N/A 883556102 2500-12-31 0 362962.08 2466726.62 Equities 01BSATEXTRON INC N/A 883203101 2500-12-31 0 189.18 146.86 Equities 01BS8TEXAS INSTRS INC N/A 882508104 2500-12-31 0 546206.52 1538609.15 Equities 01FWDTESLA INC N/A 88160R101 2500-12-31 0 1472.87 5196.89 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0409 402000000.00 402000000.00 .0237 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, REPO, 3.900%, 10/1/2026 3.900 930NXW009 VYVVCKR63DVZZN70PB21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y TVDB 5.250 TVBD 55 A N/A 880591FC1 2055-02-01 5.25 1927710.84 1727051.89 Agency Debentures and Agency Strips TVDB 4.250 TVBD 65 A N/A 880591ES7 2065-09-15 4.25 325301.20 236936.98 Agency Debentures and Agency Strips REFC 8.875 RFPR 30 B N/A 76116FAC1 2030-04-15 0 2289156.63 1904523.37 Agency Debentures and Agency Strips FHLB 5.50 FHLB 36 G677 N/A 3133XGAY0 2036-07-15 5.5 48192.77 49194.14 Agency Debentures and Agency Strips GNMA GNRA 2024-110 FC N/A 38384QTQ1 2054-07-20 4.6478 5151254.81 5131999.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 FG N/A 38381QQH7 2055-08-20 4.8478 4040209.01 3990727.03 Agency Collateralized Mortgage Obligation FMAC FREDDIE SCRTT SERIES N/A 35563PSE0 2060-05-25 2.5 788692.87 617558.26 Agency Mortgage-Backed Securities FMAC FHLMC SCRTT SERIES 20 N/A 35563PHE2 2058-03-25 3.5 87794.83 73517.50 Agency Mortgage-Backed Securities 03YDEFHLMC SCRTT SERIES 20 N/A 35563PBY4 2056-07-25 3.25 183535.62 167816.35 Agency Mortgage-Backed Securities FMAC FREDDIE MAC SCRT SERI N/A 35563P7E3 2061-11-25 3.25 315877.82 255183.81 Agency Mortgage-Backed Securities 04UVFFREDDIE MAC SCRT SERI N/A 35563P4U0 2061-03-25 2 74777.76 61611.43 Agency Mortgage-Backed Securities FMAC FHLMC SCRTT SERIES 20 N/A 35563PHF9 2058-03-25 3.5 664491.32 622303.06 Agency Mortgage-Backed Securities FMAC FHLMCT SLSTT SERIES 2 N/A 35564CHT7 2060-04-26 6.5 7027750.60 5674642.34 Agency Mortgage-Backed Securities FMAC FREDDIE SCRT SERIES 2 N/A 35563P2N8 2060-11-25 2 119800.76 100592.76 Agency Mortgage-Backed Securities GNMA GNRA 2022-010 FB N/A 38383GBQ3 2052-01-20 3 624060.38 518683.63 Agency Collateralized Mortgage Obligation GNMA GNRA 2009-052 FD N/A 38375D4S4 2039-07-16 4.926 114093.61 114456.61 Agency Collateralized Mortgage Obligation FMAC FEPC 02.500 CLRA4784 N/A 3133KLJ57 2051-03-01 2.5 51880.77 41581.08 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA4727 N/A 3133KLHC4 2051-03-01 2 22235.44 16746.36 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA5276 N/A 3133KL2H9 2051-05-01 2.5 3690.01 2946.07 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA4245 N/A 3133KKWE5 2050-12-01 2 132081.87 100902.37 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4206 N/A 3133KKU72 2050-12-01 2.5 100612.15 79469.70 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4142 N/A 3133KKS75 2050-12-01 2.5 450782.58 361690.31 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA3607 N/A 3133KKAG4 2050-09-01 3 98514.61 82320.45 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA3194 N/A 3133KJRP9 2050-08-01 2.5 1749.65 1397.06 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA3175 N/A 3133KJQ47 2050-07-01 3 70421.33 57968.49 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA3089 N/A 3133KJNE8 2050-07-01 2.5 292.68 233.73 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA2790 N/A 3133KJC34 2050-06-01 2.5 55755.54 44418.98 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA2290 N/A 3133KHRK4 2050-01-01 4.5 164524.98 150679.38 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA2675 N/A 3133KH6L5 2050-06-01 2 2810555.33 2130123.00 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA2621 N/A 3133KH4E3 2050-05-01 4 1367.66 1215.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA1086 N/A 3133KGF37 2049-07-01 4.5 8542.77 7821.33 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CNQS0316 N/A 3133HMK57 2035-03-01 4 340647.13 320068.37 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN8514 N/A 3133GFN76 2036-11-01 2 29420.91 25995.18 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL3759 N/A 3131XKE88 2042-09-01 3.5 277.62 249.09 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZL1377 N/A 3131XGQ68 2041-05-01 4.5 24752.80 23299.94 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZL1235 N/A 3131XGLQ9 2041-04-01 4.5 2149.48 2023.58 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIZK6679 N/A 3131XAM40 2029-05-01 4 13911.76 13765.70 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5502 N/A 3131WWDF8 2031-11-01 7 200.69 206.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZJ0919 N/A 3131WRAU9 2040-12-01 4.5 171.55 161.73 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI5238 N/A 3131WHZB6 2036-09-01 6.5 2023.64 2080.52 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN3627 N/A 3133GAA48 2035-09-01 2 41217.12 36500.48 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8151 N/A 3132DWBU6 2051-06-01 2.5 18428.41 14620.92 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8139 N/A 3132DWBG7 2051-04-01 1.5 88105.90 63125.61 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8157 N/A 3132DWB28 2051-07-01 3 15292.18 12650.87 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO5527 N/A 3133WQD83 2041-05-01 4 2252230.09 2098006.88 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6287 N/A 3133WQ6Y4 2041-09-01 5.5 243769.88 243474.57 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6241 N/A 3133WQ5A7 2041-09-01 5.5 579317.59 575674.00 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6232 N/A 3133WQ4R1 2041-09-01 5.5 688955.90 684882.49 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO6226 N/A 3133WQ4K6 2041-09-01 5 579922.65 567739.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5170 N/A 3133WPW76 2041-03-01 5 442137.47 432586.76 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5131 N/A 3133WPVY8 2041-03-01 4.5 486734.79 465008.89 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8113 N/A 3132DWAN3 2050-12-01 2 4330.91 3281.23 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8129 N/A 3132DWA60 2051-02-01 2.5 207120.37 165019.40 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7512 N/A 3132DVKZ7 2050-02-01 3 87582.51 73141.61 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7505 N/A 3132DVKS3 2049-08-01 4.5 132277.19 122197.67 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7403 N/A 3132DVGL3 2054-11-01 4.5 87851.84 79646.04 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8092 N/A 3132DV7D1 2050-09-01 3 11545.47 9529.02 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB6260 N/A 3142K75W5 2056-06-01 4.5 252101.91 228268.70 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4932 N/A 3142K6PS4 2056-06-01 5 1134557.67 1055925.76 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTB4603 N/A 3142K6DH1 2056-06-01 7 254887.88 267250.17 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4354 N/A 3142K5ZU0 2056-06-01 5 3194073.91 2978342.26 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB4043 N/A 3142K5P56 2056-04-01 4.5 370592.35 335273.79 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3825 N/A 3142K5HB2 2056-03-01 4.5 235807.93 214829.28 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3655 N/A 3142K5BZ5 2056-05-01 5 684526.13 637084.89 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3629 N/A 3142K5A78 2056-05-01 4.5 540045.21 488000.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3192 N/A 3142K4RN8 2056-05-01 5 785095.31 730684.11 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2556 N/A 3142K3ZW1 2056-05-01 5 3995294.72 3718779.48 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB2284 N/A 3142K3RE0 2056-05-01 6.5 447000.54 453961.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB2279 N/A 3142K3Q92 2056-05-01 6.5 460171.90 467078.21 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB0386 N/A 3142K1NC2 2056-04-01 6.5 241016.74 244860.26 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0290 N/A 3142K1KC5 2056-04-01 5 1908437.13 1776082.77 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB0241 N/A 3142K1HT2 2056-04-01 6.5 335648.10 342161.72 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA9445 N/A 3142JYP71 2056-04-01 6.5 466642.41 474083.55 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8062 N/A 3132DV5X9 2050-05-01 3 2365.76 1962.87 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD6953 N/A 3132DUWN3 2054-09-01 6.5 3065113.82 3122808.80 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD6706 N/A 3132DUNX1 2054-01-01 4.5 3587659.22 3260267.38 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD6648 N/A 3132DUL54 2052-06-01 3 212.18 173.97 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD6568 N/A 3132DUJM0 2054-10-01 6 305034.98 303620.33 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD6077 N/A 3132DTXE5 2052-10-01 4 152717.42 135218.94 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5058 N/A 3132DSTP7 2054-03-01 5.5 278904.17 269759.05 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD4965 N/A 3132DSQS4 2054-02-01 5.5 32913.78 31812.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4668 N/A 3132DSFH0 2053-10-01 6 209364.31 208623.02 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3427 N/A 3132DQYY6 2053-08-01 6 145018.10 144790.47 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO5134 N/A 3133WPV36 2041-03-01 4 1335236.58 1243690.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4996 N/A 3133WPRR8 2041-03-01 4.5 512764.05 489011.79 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO4849 N/A 3133WPL60 2041-01-01 4 733491.56 683290.83 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4785 N/A 3133WPJ63 2041-01-01 6 211499.98 213668.56 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4731 N/A 3133WPHG3 2041-01-01 4.5 405062.55 386602.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4660 N/A 3133WPE92 2040-12-01 4.5 300010.47 285895.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4614 N/A 3133WPDT9 2040-11-01 5.5 83504.54 83001.56 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5378 N/A 3133WP6P5 2041-05-01 4.5 340685.05 325793.03 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5285 N/A 3133WP2S3 2041-04-01 4.5 519194.27 496501.85 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4217 N/A 3133WNVJ6 2040-09-01 6 315399.29 319666.44 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL3164 N/A 3131XJQR6 2042-06-01 4 194192.12 178293.66 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8171 N/A 3132DWCG6 2051-10-01 1.5 30417.66 21787.51 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI8519 N/A 3131WMPC4 2039-02-01 4.5 10518.40 9859.86 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB8975 N/A 3133AF6L0 2051-03-01 2 14957.45 11478.66 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4071 N/A 3133KKQY8 2050-12-01 2.5 209324.35 166507.87 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9281 N/A 3142JYJ37 2056-03-01 5 383099.89 356548.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9857 N/A 3142JY5T5 2056-04-01 5 866980.40 806893.26 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8318 N/A 3142JXG40 2056-03-01 5 262861.67 244643.72 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA7547 N/A 3142JWL53 2056-02-01 4 92859.51 81340.12 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA7213 N/A 3142JWAP1 2056-02-01 5.5 790184.97 760777.10 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA5503 N/A 3142JUDH0 2056-01-01 4 1786884.67 1565204.16 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLTA6209 N/A 3142JU3T5 2056-02-01 7.5 455066.49 477718.19 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA4644 N/A 3142JTES8 2056-01-01 6.5 254964.81 261794.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3890 N/A 3142JSKC8 2056-01-01 5.5 39722.22 38175.07 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA3527 N/A 3142JR4M6 2056-01-01 5 824406.80 767432.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2082 N/A 3142JQJ42 2056-01-01 5.5 3811912.63 3658248.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRR0083 N/A 3142JCCV0 2041-05-01 4.5 11730576.58 11147473.08 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIRR0064 N/A 3142JCCA6 2041-03-01 3.5 5884741.29 5366745.44 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIRR0007 N/A 3142JCAH3 2040-07-01 4 154101.10 143513.16 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0169 N/A 3142J6FK4 2056-10-01 7 1562194.46 1610941.00 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0163 N/A 3142J6FD0 2056-10-01 4 26195054.46 22945092.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0146 N/A 3142J6EU3 2056-08-01 5.5 124112.74 119238.78 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRQ0102 N/A 3142J6DG5 2056-03-01 5 1603749.43 1492602.82 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRQ0124 N/A 3142J6D67 2056-06-01 3.5 24094.19 20489.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0085 N/A 3142J6CX9 2056-01-01 5.5 2712182.24 2607051.43 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0082 N/A 3142J6CU5 2056-01-01 4 1961227.71 1718255.57 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD3225 N/A 3132DQSN7 2052-03-01 2.5 29394.28 23275.00 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD3152 N/A 3132DQQD1 2052-02-01 3 12335.26 10191.17 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3084 N/A 3132DQM94 2053-06-01 6 550246.17 546501.38 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD2991 N/A 3132DQKC9 2051-09-01 2.5 123399.24 98707.53 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL5471 N/A 3131XMCG8 2043-04-01 3 4059.09 3542.69 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB1216 N/A 3132CXK50 2037-10-01 3.5 358389.42 327596.40 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8262 N/A 3132D6FB1 2038-09-01 5 169328.28 164892.69 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQD9144 N/A 3133B7ER5 2052-03-01 3 506373.08 420007.94 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQF5938 N/A 3133BTS35 2053-01-01 2.5 5386.21 4245.86 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF1027 N/A 3133BND83 2052-10-01 5 215051.77 202291.62 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6486 N/A 3133KNF32 2051-12-01 3 11796553.44 9736010.13 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD3886 N/A 3132E0J78 2053-02-01 4.5 326713.43 297673.18 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC5857 N/A 3133AQQJ9 2051-08-01 3 7825636.33 6458377.67 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA2117 N/A 3133KHK62 2050-02-01 3 3064.17 2563.25 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4536 N/A 3132DSBD3 2053-11-01 6 384397.12 379301.29 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0231 N/A 3132DMHG3 2050-01-01 3 734475.96 616926.51 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQH9763 N/A 3133CNZ47 2054-01-01 6 76657.62 75644.61 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB1027 N/A 3132CXD82 2035-10-01 3 24849.61 23122.23 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8183 N/A 3132DWCU5 2051-12-01 2.5 10707.23 8473.42 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZN3056 N/A 3131Y9MD2 2049-01-01 3 642.98 549.46 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8230 N/A 3132D6EB2 2038-05-01 5 46985.44 45774.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8372 N/A 3132DWJR5 2053-11-01 5.5 145242.21 140613.42 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQB3185 N/A 3133A9RE7 2050-09-01 3 26012.08 21568.35 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN9111 N/A 3133GGDQ3 2037-01-01 2 164434.02 145279.28 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8321 N/A 3132DWG64 2053-05-01 4 5154.79 4536.84 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4667 N/A 3132A5FG5 2046-06-01 3 50856.82 43128.80 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE8467 N/A 3133BJMQ2 2052-08-01 4 1256707.93 1106609.53 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2105 N/A 3133USKS9 2051-05-01 2.5 11694652.10 9280687.49 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA8251 N/A 3133KQEY8 2052-04-01 3 260509.71 214987.11 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2952 N/A 3132DQH58 2053-05-01 4.5 138133.41 126612.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2921 N/A 3132DQG67 2053-05-01 4.5 400451.42 365624.96 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2464 N/A 3132DPWZ7 2052-02-01 2 124753.80 94074.48 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2355 N/A 3132DPTL2 2052-12-01 4.5 51501.76 46900.59 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD2339 N/A 3132DPS41 2053-02-01 6.5 2773900.35 2864609.97 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD2278 N/A 3132DPQ76 2052-08-01 3 301355.61 248294.92 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1967 N/A 3132DPFG8 2052-10-01 4 5317837.61 4671444.99 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1608 N/A 3132DNYD9 2052-09-01 4.5 28013.30 25484.40 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD1098 N/A 3132DNGF4 2052-01-01 2.5 53570.26 42638.81 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1739 N/A 3132DN4Y6 2052-10-01 4.5 84964.85 77769.52 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD0702 N/A 3132DMX75 2051-05-01 2.5 119622.98 96794.24 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD0488 N/A 3132DMRH0 2049-05-01 4 25137.72 22520.11 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD0449 N/A 3132DMQA6 2050-10-01 2.5 29007.69 23244.18 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD0878 N/A 3132DM6P5 2050-07-01 4 222606.67 199260.17 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD0854 N/A 3132DM5P6 2052-01-01 2.5 49228.16 38503.01 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0818 N/A 3132DM4B8 2051-12-01 3 203605.66 171381.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0076 N/A 3142J6CN1 2055-12-01 5.5 101738.37 97808.89 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRQ0070 N/A 3142J6CG6 2055-11-01 3.5 2344.62 1993.87 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0024 N/A 3142J6A29 2055-07-01 4 1020986.32 894506.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7661 N/A 3142GYQP3 2056-07-01 5.5 2220702.65 2130920.88 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ6593 N/A 3142GXKF3 2056-05-01 6.5 1745874.38 1804918.30 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ5966 N/A 3142GWTY5 2055-09-01 6 22613862.10 22311590.14 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRJ5668 N/A 3142GWJN0 2056-01-01 4.5 6286452.38 5715699.08 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ5630 N/A 3142GWHG7 2055-09-01 5.5 33809.81 32508.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ5520 N/A 3142GWD22 2055-12-01 5.5 15144947.65 14665361.01 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLZS4507 N/A 3132A5AG0 2043-01-01 2.5 43291.86 36236.14 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM4546 N/A 3131XYBP3 2047-10-01 4 1388435.74 1244506.64 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8379 N/A 3132DWJY0 2053-10-01 4 8345.09 7335.25 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5171 N/A 3132DSW81 2054-01-01 2.5 77986.89 61701.19 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN6703 N/A 3133GDNU0 2036-06-01 2 45148.39 40032.36 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8716 N/A 3132A9VH7 2033-09-01 3.5 108726.62 103932.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8351 N/A 3132D6H45 2040-01-01 5 299.45 291.35 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1807 N/A 3132DPAG3 2052-07-01 4.5 73415.03 66997.97 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQN2195 N/A 3133G8NL1 2035-05-01 4.5 25244.53 24502.27 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF7011 N/A 3133BUYG6 2053-01-01 5 5811604.04 5456536.99 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQF0246 N/A 3133BMHX6 2052-09-01 4 42461.02 37430.76 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ7671 N/A 3133CYQY7 2054-11-01 6 36915.80 36425.68 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQD0981 N/A 3133AXCS9 2051-11-01 3 802393.47 661546.67 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD5334 N/A 3132DS4T6 2054-05-01 7 10970.78 11308.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8382 N/A 3132DWJ38 2053-12-01 5 271085.04 254193.13 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIRC2555 N/A 3133L8ZU2 2037-03-01 2.5 540778.37 486129.41 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8073 N/A 3132D56J6 2035-11-01 1.5 29983.20 26019.37 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA6136 N/A 3133KMY90 2051-10-01 2.5 83223.75 65092.95 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI3992 N/A 3133WANH7 2054-04-01 6.5 11524.71 11686.22 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA3595 N/A 3133KJ7G1 2050-09-01 3 946240.00 776463.41 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0093 N/A 3132D9C69 2040-10-01 2 25259.70 21389.69 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4779 N/A 3132A5JY2 2048-06-01 3 4538.11 3814.90 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC9251 N/A 3133AUH43 2051-10-01 2.5 11464.32 9008.02 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD4086 N/A 3132E0RF1 2052-08-01 3 16397.64 13668.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1819 N/A 3132DPAU2 2052-10-01 5.5 182358.26 176631.40 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2909 N/A 3142GTGT7 2054-12-01 5.5 1462133.89 1413650.35 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ2836 N/A 3142GTEJ1 2054-11-01 5 34266.42 31955.08 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRJ3598 N/A 3142GT7L4 2055-02-01 3 208713.20 171235.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2199 N/A 3142GSNR5 2054-08-01 5.5 13039892.31 12607887.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ2693 N/A 3142GS7F9 2054-10-01 5 105633.18 98978.90 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ0919 N/A 3142GRAV2 2054-02-01 5 58055.61 54265.44 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ1761 N/A 3142GR5X4 2054-06-01 5 2788402.35 2609670.72 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ0314 N/A 3142GQK43 2053-11-01 6 227383.75 226609.13 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL6755 N/A 31427UQH9 2056-09-01 5 9124274.46 8495153.71 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL6716 N/A 31427UPA5 2056-08-01 6.5 6583294.70 6793618.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL6511 N/A 31427UGV9 2056-09-01 6 6232106.62 6181784.43 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTB8596 N/A 3142KARS3 2056-07-01 7 2247525.33 2326010.91 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB8192 N/A 3142KAC67 2056-07-01 4.5 1441232.86 1302336.92 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTB7889 N/A 3142K9XT7 2056-06-01 4 46002.24 40309.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB7819 N/A 3142K9VM4 2056-06-01 6.5 310462.80 314794.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7585 N/A 3142K9NB7 2056-07-01 5.5 399128.81 387939.86 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8086 N/A 3132DV6X8 2050-08-01 4 609.85 542.42 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9826 N/A 3132AA4K7 2046-10-01 3 90500.35 76843.37 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE7533 N/A 3133BHLN4 2052-08-01 4.5 6563.73 5985.62 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1601 N/A 3132DNX65 2052-09-01 4.5 184169.71 167716.18 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD3097 N/A 3132DQNN2 2052-06-01 3.5 2390.52 2038.32 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM4196 N/A 3131XXUV1 2047-09-01 4 14921.68 13368.57 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD3165 N/A 3133B0QS5 2051-12-01 2 10088.86 7696.58 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC0887 N/A 3133AJ6Y4 2051-04-01 2 109370.99 81704.63 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA5552 N/A 3133KMEZ4 2051-07-01 3 9627.58 7961.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS1674 N/A 3132A12F0 2037-03-01 5.5 216.16 212.17 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA3586 N/A 3133KJ6X5 2050-09-01 4 4745.75 4214.57 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD1357 N/A 3132DNQJ5 2052-08-01 5 293800.90 278225.86 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4650 N/A 3132A5EX9 2046-02-01 3 475.66 404.73 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD7554 N/A 3132DVMB8 2052-04-01 2.5 91797.97 73443.14 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2467 N/A 3132DPW46 2052-10-01 4.5 291327.46 265421.17 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL6763 N/A 31427UQR7 2056-08-01 5 16178389.16 15061963.47 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL3473 N/A 31427Q2F8 2055-11-01 6 11883056.56 11916154.83 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ4395 N/A 3142GU3D3 2055-06-01 6.5 840834.32 864360.95 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3500 N/A 3133WM3H3 2040-04-01 5.5 200238.05 199159.68 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL1601 N/A 31427NX79 2052-04-01 2.5 430256.69 344374.83 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA3882 N/A 3133KKJ34 2050-11-01 2 14501.71 11156.61 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO6289 N/A 3133WQ7A5 2041-09-01 4.5 271138.31 258113.91 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIRR0106 N/A 3142JCDL1 2041-08-01 4 4488801.27 4177997.66 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3043 N/A 3130G2HV5 2056-09-01 6.5 671940.27 689660.08 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8107 N/A 3132DWAG8 2050-11-01 2.5 58572.31 46593.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7283 N/A 3142K9CV5 2056-07-01 5.5 472725.10 458839.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7061 N/A 3142K8Z34 2056-06-01 5.5 9293.07 8927.47 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6818 N/A 3142K8SG3 2056-07-01 5.5 120354.16 115488.79 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB6005 N/A 3142K7U72 2056-05-01 6 260724.42 257971.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL6510 N/A 31427UGU1 2056-09-01 6 13736383.88 13654876.76 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSL6478 N/A 31427UFU2 2052-09-01 3.5 3079401.65 2624387.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6489 N/A 31427UF73 2055-10-01 5.5 9842802.89 9498093.72 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL6153 N/A 31427TZT6 2055-11-01 4.5 3177818.45 2917504.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6163 N/A 31427TZ58 2056-07-01 5.5 327439.97 314694.87 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5896 N/A 31427TRS7 2055-11-01 6.5 5066436.88 5164994.84 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5893 N/A 31427TRP3 2056-05-01 6.5 15918185.64 16262895.72 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5881 N/A 31427TRB4 2055-07-01 6.5 3686150.97 3743758.55 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL5675 N/A 31427TJV9 2056-06-01 6 1729.03 1705.91 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5550 N/A 31427TEY8 2056-03-01 5.5 889930.86 855586.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5553 N/A 31427TE36 2056-04-01 5.5 236816.10 227610.95 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL5505 N/A 31427TDK9 2056-06-01 6 31026212.90 30611154.56 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL4882 N/A 31427SM88 2055-03-01 6 81862.10 81557.60 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL4767 N/A 31427SJM1 2052-08-01 4 12119994.53 10780895.38 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5364 N/A 31427S6A1 2056-05-01 5 8486762.63 7922611.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5362 N/A 31427S5Y0 2056-05-01 5 11103351.33 10414463.63 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL3666 N/A 31427RCC2 2052-11-01 4.5 4662358.43 4293202.21 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL3617 N/A 31427RAT7 2055-11-01 6.5 8335694.58 8447877.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3373 N/A 31427QXB3 2055-11-01 5.5 19552994.34 19013577.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3260 N/A 31427QTS1 2055-11-01 5.5 2152.04 2065.22 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI4593 N/A 3131WHC62 2035-09-01 4.5 251.05 239.22 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZT1502 N/A 3132ADU30 2048-11-01 3.5 503.45 438.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4675 N/A 3133WPFQ3 2040-12-01 4.5 674825.52 645569.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7990 N/A 31427H2Y7 2055-11-01 5.5 1312648.28 1263949.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6878 N/A 3130G6Q87 2056-10-01 5.5 1228147.47 1189912.24 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8225 N/A 3132DWD67 2052-07-01 3 52640365.89 43284418.21 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5406 N/A 3133L0AF9 2046-06-01 5.5 2989484.90 2894211.68 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY9457 N/A 31426UQK3 2055-08-01 7 2051469.24 2116931.39 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4030 N/A 3133WNPP9 2040-08-01 5.5 774956.75 772112.31 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG9540 N/A 3133CAS50 2053-08-01 5 2145247.75 2018042.66 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD7216 N/A 3132DVAR6 2054-12-01 6.5 4866086.45 4975977.82 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5441 N/A 31427TBK1 2056-05-01 5.5 462626.73 444633.12 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4528 N/A 3133WPA54 2040-11-01 5 292586.74 286278.21 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC4231 N/A 3130G3SV1 2056-09-01 6.5 323417.49 331543.71 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3512 N/A 3133WM3V2 2040-04-01 6 21894.56 22188.20 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA6402 N/A 3142JVDG0 2056-02-01 6 2338506.27 2317404.37 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB2022 N/A 3132CYG79 2040-10-01 3.5 19170909.72 17490032.04 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CNRD5312 N/A 3133LP3V7 2036-08-01 4 77925.21 74078.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7921 N/A 3142K9YT6 2056-07-01 5.5 3217757.47 3116464.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3187 N/A 3133WMRG9 2040-02-01 6 269936.24 274336.29 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY8750 N/A 31426TWL7 2055-07-01 6.5 90775.99 92101.87 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB1691 N/A 3132CX2Y7 2038-07-01 2 1107224.90 976883.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4282 N/A 3142K5XL2 2056-06-01 5.5 176554.89 170006.57 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7096 N/A 3130G6X22 2056-10-01 6 312277.11 313873.26 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CIRC3454 N/A 3133L9ZT3 2040-01-01 6.5 493490.62 510741.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ3965 N/A 3142GUMP5 2055-04-01 5.5 117794.79 114114.95 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI3096 N/A 3131WFNM9 2034-12-01 7 483.67 498.55 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI1382 N/A 3131WDRB4 2034-01-01 4.5 1011.73 977.21 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7527 N/A 3130G7HD4 2056-10-01 6 984751.81 976164.12 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIQN0423 N/A 3133G6PG4 2034-08-01 3.5 59151.05 56082.20 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ9630 N/A 3133D1VX4 2054-11-01 6.5 1121172.61 1147002.31 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ1757 N/A 3133CR5S8 2054-07-01 5.5 8734.43 8419.90 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH0481 N/A 3133CCRA6 2053-09-01 5.5 5055.18 4889.87 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQH0233 N/A 3133CCHJ8 2053-09-01 5 1048464.88 979762.94 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG9139 N/A 3133CAEL0 2053-08-01 5 6299.80 5910.58 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG6737 N/A 3133C7PW1 2053-06-01 6 17643.42 17604.84 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG6308 N/A 3133C7AH0 2053-07-01 6 523.89 522.27 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG0886 N/A 3133C06X5 2053-04-01 6 18747.50 18654.39 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3145 N/A 31427QP71 2053-07-01 5 7749369.60 7406295.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2939 N/A 31427QHR6 2055-10-01 5.5 6355.14 6111.05 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL2844 N/A 31427QES7 2047-08-01 4 2810986.90 2573276.41 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2840 N/A 31427QEN8 2055-07-01 6.5 23235412.41 23562871.65 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2770 N/A 31427QCG5 2055-05-01 6.5 4346.82 4445.82 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1861 N/A 31427PB78 2055-05-01 6 21296.31 21236.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1518 N/A 31427NVL0 2054-12-01 5.5 2773921.22 2675853.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1197 N/A 31427NKK4 2055-05-01 5.5 19434567.39 18776115.62 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1191 N/A 31427NKD0 2055-05-01 6 259527.02 256942.48 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL1763 N/A 31427N5Z8 2053-10-01 3 700193.27 574791.22 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL0770 N/A 31427M2C4 2054-06-01 6 5969095.08 5921600.98 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQZ9887 N/A 31427K6Z3 2055-11-01 4 169707.87 149731.93 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6189 N/A 3130G5XT5 2056-09-01 6 339716.63 339207.84 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLSL2506 N/A 31427PYC2 2055-04-01 7.5 4429359.47 4657390.28 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL2334 N/A 31427PSY1 2052-02-01 2 303938.84 234211.66 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7826 N/A 3142JWVU7 2056-03-01 5 2475793.73 2304205.82 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5552 N/A 3142GWE21 2055-12-01 5 965915.52 900887.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC1889 N/A 3130G07B4 2056-08-01 6 372066.78 368225.32 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4044 N/A 3133WNP53 2040-08-01 6 309775.96 313081.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY7661 N/A 31426SQP7 2055-07-01 5.5 4135556.93 3976121.11 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA6410 N/A 3142JVDQ8 2056-02-01 5 5190019.36 4853274.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4997 N/A 31427SRT7 2054-11-01 5.5 2793629.12 2697887.42 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5381 N/A 3133WP6S9 2041-05-01 5 453070.03 441166.87 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6269 N/A 3142K76F1 2056-06-01 5.5 368150.07 361100.20 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIRR0115 N/A 3142JCDV9 2041-09-01 5 8033686.23 7815473.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8533 N/A 3132DWPS6 2055-05-01 5.5 23445.36 22569.15 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL2310 N/A 31427PR89 2052-10-01 2 11243.99 8481.34 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO6284 N/A 3133WQ6V0 2041-09-01 5 252489.64 247012.58 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3630 N/A 3133WNA75 2040-05-01 6 123502.43 124656.97 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQX2844 N/A 31425XES4 2055-01-01 4 644173.96 566758.57 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6277 N/A 3142K76P9 2056-06-01 5 338069.83 315375.13 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0143 N/A 3142J6ER0 2056-08-01 4 10190746.46 8926403.20 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC6435 N/A 3130G6BD2 2056-10-01 7 271458.80 281228.84 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY4054 N/A 31426NQG8 2055-05-01 6 138996.90 137355.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1200 N/A 31427NKN8 2055-05-01 5.5 601110.76 576859.28 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5279 N/A 3142GV2M2 2055-11-01 5 1848371.94 1724647.06 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL1034 N/A 31427NEG0 2054-03-01 4 254137.51 223128.21 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL3341 N/A 31427QWB4 2052-05-01 3 6816676.29 5627552.56 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6180 N/A 3130G5XJ7 2056-09-01 5.5 632745.78 607332.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5882 N/A 3130G5M83 2056-09-01 6 7058852.29 7024823.91 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5814 N/A 3130G5K44 2056-09-01 5.5 1276397.59 1232195.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5750 N/A 3130G5H48 2056-09-01 5.5 560977.83 540422.23 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5638 N/A 3130G5EL3 2056-09-01 6 9463212.05 9414801.41 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5654 N/A 3130G5E41 2056-09-01 6 6085940.48 6021668.89 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTC4883 N/A 3130G4J56 2056-08-01 4.5 338834.46 306549.29 Agency Mortgage-Backed Securities GNMA GNRA 2025-166 V N/A 38381M5G1 2066-03-16 4.5 963007.14 896247.63 Agency Mortgage-Backed Securities GNMA GNRA 2023-033 AC N/A 38381JAL1 2057-12-16 3.25 5594653.67 4567794.47 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2020-SB7 N/A 30316AAG8 2040-06-25 1.12 1398099.78 1362233.24 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H4RG7 2036-10-25 2.361 1807228.92 1363698.65 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2020-SB7 N/A 302987AA0 2039-10-25 4.46 369862.64 369982.66 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2017-SB4 N/A 30305JAF4 2037-09-25 4.4597 404323.89 403356.14 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HK2B9 2034-02-25 4.655 622159.11 599675.44 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FQJZ7 2034-10-25 2.859 653493.98 541806.03 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FXQV3 2035-01-25 1.192 754245.58 633660.73 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HB2X1 2033-10-25 4.9 899759.04 871596.78 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2020-SB7 N/A 30296SAF5 2040-01-25 1.67 64353.62 63767.63 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F4D41 2028-01-25 3.6 300580.92 296286.52 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137F72G9 2036-01-25 1.555 597150.47 472900.56 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB5 N/A 302970AF5 2038-11-25 4.4597 68805.60 68817.05 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8U90 2032-07-25 3.5 15421.69 13990.10 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H3F31 2032-07-25 1.843 2102530.79 1959942.69 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137HLY30 2054-07-25 3.2261 233435.19 225453.30 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H9Y94 2033-02-25 4.3252 90769.94 91046.13 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4623 N/A 3130G4AZ9 2056-09-01 6 458961.93 460523.01 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC4613 N/A 3130G4AP1 2056-08-01 5 420881.45 391710.48 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5459 N/A 3130G45V4 2056-09-01 6 364017.11 365255.25 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4170 N/A 3130G3QY7 2056-09-01 6 1132419.28 1120626.64 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4123 N/A 3130G3PH5 2056-09-01 5.5 605994.70 584346.48 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC4067 N/A 3130G3MR6 2056-09-01 7 55772.67 57719.41 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC4048 N/A 3130G3L63 2056-09-01 6.5 53638.16 54443.27 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF6789 N/A 3133BURJ8 2053-02-01 5 1330110.97 1247361.81 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQF1925 N/A 3133BPD62 2052-10-01 4 4291.11 3782.75 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE7910 N/A 3133BHYF7 2052-08-01 4 3904627.42 3441402.81 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE8001 N/A 3133BH3J3 2052-08-01 4.5 2491958.08 2263532.74 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE6388 N/A 3133BGCZ9 2052-07-01 4.5 15260.53 13984.35 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE7139 N/A 3133BG4Y1 2052-08-01 5 1684175.82 1584586.76 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE1600 N/A 3133BAX55 2052-05-01 4 553.27 488.90 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQE0380 N/A 3133B9M50 2052-04-01 2.5 214795.55 171984.84 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ8103 N/A 31427JAD0 2055-11-01 5.5 3080220.41 2960081.21 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7843 N/A 31427HWD0 2055-11-01 5.5 259957.62 252055.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7245 N/A 31427HBP6 2055-11-01 5.5 4642021.24 4460511.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ1255 N/A 31426XMD7 2055-07-01 5.5 184841.44 179427.35 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL6719 N/A 31427UPD9 2056-01-01 6.5 23217080.72 23713650.22 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4092 N/A 3133WNRM4 2040-09-01 6 311283.73 316436.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5385 N/A 3133KY6W4 2046-01-01 5.5 36411.93 35582.13 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM1913 N/A 3131XVDS1 2046-10-01 4 43966.51 39843.30 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL3634 N/A 31427RBC3 2055-12-01 6.5 15507523.82 15923716.47 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4611 N/A 3133WPDQ5 2040-11-01 5 214986.89 209222.40 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6482 N/A 3130G6CU3 2056-10-01 5.5 3010353.01 2903589.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA1164 N/A 3142JPJJ1 2055-12-01 5.5 3240465.59 3115016.00 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB4894 N/A 3142K6NL1 2056-06-01 4.5 443618.86 401749.22 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6239 N/A 3133WQ4Y6 2041-09-01 5.5 273645.06 272195.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4801 N/A 3133WPKN4 2041-01-01 5.5 513072.05 510059.58 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6654 N/A 3142GXMC8 2056-05-01 5 40149050.78 37389758.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0009 N/A 3133W4AJ1 2056-08-01 5.5 193173.42 185603.84 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4335 N/A 3142K5Y98 2056-06-01 6.5 267504.57 271913.34 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB6 N/A 30298LAB7 2039-05-25 4.4597 220658.02 220550.45 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2017-SB3 N/A 30304AAH0 2037-01-25 4.4597 83859.19 83739.06 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F9Z79 2031-01-25 1.846 60240.96 52326.99 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FPJ97 2034-08-25 2.797 2055180.72 1708940.60 Agency Mortgage-Backed Securities FMAC FRETE 2021-ML08 TR N/A 30318LAB3 2037-07-25 1.877 465688.16 352009.35 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2020-SB7 N/A 30313KAC8 2026-11-25 2.07 979619.20 976119.51 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HPET6 2032-10-25 4.17 562650.60 527515.42 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HN4L9 2032-06-25 4.4 1650602.41 1572206.13 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HMCA6 2035-06-25 4.4 4677108.43 4321935.58 Agency Mortgage-Backed Securities FMAC FEDERAL HOME LN MTG C N/A 3137HMC57 2042-07-25 4.7836 292190.50 274753.79 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HHUS8 2029-11-25 4.648 20618770.40 20374710.62 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HHUG4 2034-10-25 4.76 520679.28 496841.25 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HHHY0 2034-09-25 4.489 189156.63 178427.50 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HFNZ4 2029-07-25 4.508 795180.72 781476.14 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HCXK3 2034-03-25 5 697590.36 678747.59 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HAGS9 2033-07-25 4.05 152530.12 140789.65 Agency Mortgage-Backed Securities FMAC FEDERAL HOME LN MTG C N/A 3137HAA97 2035-11-25 2.75 454190.22 399383.97 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H9PA1 2031-11-25 4.103 416561.15 401559.61 Agency Mortgage-Backed Securities FMAC FRETE 2019-ML06 TR N/A 30312CAF0 2037-06-25 2.543 17487.82 14407.40 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB5 N/A 30308MAF4 2038-10-25 4.4597 697027.84 697957.33 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2017-SB4 N/A 30306LAG6 2037-10-25 3.2 132435.09 128911.10 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB6 N/A 30298WAE7 2039-08-25 4.46 6628.32 6662.43 Agency Mortgage-Backed Securities FMAC FRESB MORTGAGE TR 201 N/A 30298BAE3 2039-02-25 4.4597 35392.44 35392.74 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB6 N/A 30298AAJ4 2039-02-25 4.4597 340353.62 340420.16 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2018-SB5 N/A 30297DAM2 2038-05-25 3.44 104067.73 101270.72 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2018-SB5 N/A 30297DAC4 2038-05-25 4.4597 4081.52 4083.91 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2018-SB5 N/A 30297CAK8 2038-06-25 3.4182 171158.75 167226.83 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB5 N/A 302970AH1 2038-11-25 3.61 100140.65 95915.83 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H74A8 2032-03-25 2.35 137349.40 117931.77 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES 20 N/A 3137H4R36 2031-10-25 2.154 5310843.37 4573911.63 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H2NY6 2036-08-25 2.184 473253.01 353778.55 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES N/A 3137GCRX3 2033-07-25 4.37 2409638.55 2265795.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8523 N/A 3142KAPH9 2056-07-01 5.5 885158.51 853163.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5734 N/A 3130G5HL0 2056-09-01 5.5 262850.36 252909.77 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQZ0902 N/A 31426XAC2 2055-08-01 4.5 714307.04 645701.42 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTSC0527 N/A 3132D9SQ8 2042-11-01 4 698.19 655.77 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8505 N/A 3132D6NW6 2035-10-01 2.5 739.77 673.08 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8277 N/A 3132D6FS4 2039-01-01 5 75002.93 73037.69 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8287 N/A 3132D6F47 2039-03-01 5 55783.13 54280.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8220 N/A 3132D6DZ0 2038-02-01 5.5 3094.29 3076.16 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8201 N/A 3132D6DE7 2037-10-01 2.5 660994.74 594599.07 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8181 N/A 3132D6CS7 2037-09-01 2.5 142624.75 128303.92 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8175 N/A 3132D6CL2 2037-09-01 2.5 4569258.00 4107415.17 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CISB8191 N/A 3132D6C40 2037-10-01 4.5 19988.11 19058.76 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8137 N/A 3132D6BE9 2037-01-01 2 2799957.43 2470405.55 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4194 N/A 3133WNUT5 2040-09-01 5 213848.53 209386.75 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4147 N/A 3133WNTC4 2040-09-01 6 276961.31 279455.44 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4089 N/A 3133WNRJ1 2040-09-01 6 76486.92 77294.19 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4086 N/A 3133WNRF9 2040-09-01 4.5 150788.83 143810.77 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4054 N/A 3133WNQF0 2040-08-01 6 231627.28 234360.09 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4047 N/A 3133WNP87 2040-08-01 6 324170.62 328974.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3809 N/A 3133WNGS3 2040-06-01 5.5 146633.40 145649.87 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO3739 N/A 3133WNEL0 2040-06-01 4.5 139933.77 133405.15 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3733 N/A 3133WNEE6 2040-06-01 6 64600.13 65293.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3459 N/A 3133WMZY1 2040-04-01 5.5 974385.86 967957.41 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3501 N/A 3133WM3J9 2040-04-01 6 86202.44 86998.46 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIQO1607 N/A 3133WKYC4 2038-09-01 3 63797.27 57965.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO1755 N/A 3133WK5Q5 2038-11-01 6 164446.64 166236.04 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQI4078 N/A 3133WAQ76 2054-04-01 5 59484.41 55412.57 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA4153 N/A 3142JSTK1 2056-01-01 5.5 15460.15 14851.71 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL6504 N/A 31427UGN7 2056-01-01 6 11336769.21 11197319.39 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7507 N/A 3130G7GR4 2056-10-01 6 292428.92 293423.56 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5510 N/A 3142K7DQ9 2056-06-01 5.5 576661.98 554080.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5736 N/A 31427TLS3 2055-11-01 5.5 15909209.39 15377818.82 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CIRR0071 N/A 3142JCCH1 2041-01-01 6.5 753259.16 771390.95 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137GB2A2 2041-01-25 4.8 27268887.75 26623669.60 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FWHE3 2034-07-25 1.177 1350017.51 1133323.69 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FTZL4 2035-02-26 1.94 433734.94 332853.30 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FKSH0 2028-11-25 3.859 656626.51 640446.99 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FBU79 2027-09-25 3.187 3652645.22 3603178.59 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FBBX3 2027-08-25 3.244 1204883.13 1191518.84 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F8RU9 2035-08-25 1.32 1422660.47 1193316.70 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F83Q4 2030-10-25 1.547 2156626.51 1862797.35 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F82N2 2030-11-25 1.521 1322409.64 1138019.78 Agency Mortgage-Backed Securities FNMA MNRA CL001A2 R19M001 N/A 3136B3XY1 2028-09-25 3.6788 342686.55 334398.84 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2017-SB3 N/A 30295YAB2 2037-03-25 4.4597 18697.13 18619.25 Agency Mortgage-Backed Securities FMAC FREMF MTG TR 2016-K60 N/A 302947AE6 2049-12-25 3.6538 372289.16 371930.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC2999 N/A 3130G2GH7 2056-09-01 5.5 2068470.33 1988539.58 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO5309 N/A 3133WP3S2 2041-04-01 4 2963772.62 2760820.05 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3413 N/A 3130G2VF4 2056-08-01 6.5 245803.98 252167.38 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB0501 N/A 3142K1RX2 2056-04-01 4.5 133887.77 120984.61 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5339 N/A 3130G4ZD1 2056-09-01 6 371762.41 372276.31 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC0301 N/A 3133W4KN1 2056-07-01 6.5 252227.96 257448.35 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6272 N/A 3133WQ6H1 2041-09-01 5.5 241780.48 241741.93 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC2788 N/A 3130G17A4 2056-07-01 5 555301.05 516814.68 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0108 N/A 3142J6DN0 2056-04-01 4 100431.28 87971.80 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI0401 N/A 3133W6NS2 2054-02-01 6.5 300321.17 304676.76 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8162 N/A 3132D6B74 2037-07-01 2.5 1831001.15 1647084.20 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8102 N/A 3132D6AB6 2036-05-01 1.5 73795.60 63681.49 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8099 N/A 3132D57L0 2036-04-01 2.5 153849.67 139716.10 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8045 N/A 3132D55E8 2035-05-01 2.5 1010017.83 920443.28 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB1958 N/A 3132CYE71 2038-02-01 2.5 211913.93 190511.87 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB1872 N/A 3132CYCH1 2041-04-01 5 1199063.06 1166493.85 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB1325 N/A 3132CXPJ5 2035-10-01 2.5 449785.01 409175.67 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB0953 N/A 3132CXBW1 2037-05-01 3 66874.46 62197.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0182 N/A 3133W4FX5 2056-07-01 5.5 5779249.06 5545579.89 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0185 N/A 3133W4F23 2056-07-01 5.5 7162573.36 6888902.58 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQD9578 N/A 3133B7UB2 2052-04-01 2.5 295856.62 234129.35 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD8711 N/A 3133B6VC1 2052-03-01 2 231247.34 172739.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY3996 N/A 31426NNN6 2055-05-01 5.5 6422389.34 6183094.68 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQY3013 N/A 31426MK35 2055-05-01 7.5 430497.02 456864.82 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX6181 N/A 31426B2P0 2055-02-01 6.5 211826.38 214764.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX3432 N/A 31425XY60 2054-12-01 5 336640.15 314231.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX2758 N/A 31425XB40 2055-01-01 5.5 2678170.31 2572051.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX1499 N/A 31425VUZ4 2054-12-01 5.5 103745.68 100302.42 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC4045 N/A 3130G3L30 2056-09-01 7 68631.31 71029.35 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC4493 N/A 3130G33B2 2056-09-01 7 58887.95 60910.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC3075 N/A 3130G2JV3 2056-09-01 6 3406045.49 3360480.55 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3046 N/A 3130G2HY9 2056-09-01 6.5 729171.30 747036.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC3017 N/A 3130G2G38 2056-08-01 5.5 523131.34 504777.04 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3690 N/A 3130G27C8 2056-08-01 6.5 309265.33 317550.27 Agency Mortgage-Backed Securities FMAC FEPC 06.500 ZLSI2134 N/A 3133USLP4 2055-01-01 6.5 8126.29 8239.33 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5653 N/A 31427TH74 2056-06-01 6.5 9729527.84 9862784.53 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3240 N/A 3142K4S64 2056-05-01 4.5 279218.97 252569.48 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC2269 N/A 3130G1MT6 2056-08-01 6 277906.94 274820.32 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC1547 N/A 3130G0TD6 2056-08-01 7 48185.43 49867.29 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC1238 N/A 3130G0HQ0 2056-08-01 5 1740523.77 1619892.90 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC1832 N/A 3130G04S0 2056-07-01 6 261567.01 258731.45 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQD3236 N/A 3133B0SZ7 2051-12-01 3.5 2685410.19 2305315.74 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQC6920 N/A 3133ARVM4 2051-09-01 3.5 5878.02 5015.83 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC7173 N/A 3133AR6J9 2051-09-01 2.5 6233.90 4943.91 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC5175 N/A 3133APXC8 2051-07-01 3 237649.12 196283.12 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC4749 N/A 3133APH28 2051-08-01 2 415943.11 313126.60 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC4423 N/A 3133AN4G6 2051-07-01 2 12345.79 9346.61 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC0717 N/A 3133AJYN7 2051-04-01 3 417.75 345.03 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB9290 N/A 3133AGKB4 2051-03-01 2 78662.37 60088.54 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB6232 N/A 3133AC4R6 2050-12-01 2.5 272310.89 213310.35 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB4903 N/A 3133ABNU0 2050-11-01 2.5 106432.16 85129.11 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB3770 N/A 3133AAFK3 2050-09-01 2 2684181.88 2048108.91 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA9793 N/A 3133A43A2 2050-05-01 3 5106.78 4234.34 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA7540 N/A 3133A2LV0 2050-03-01 3 166354.50 139233.17 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA7075 N/A 3133A12G6 2050-02-01 3 19099.28 15981.22 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA2416 N/A 31334YVH7 2049-09-01 3 23155.25 19620.75 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA0898 N/A 31334W7K1 2049-07-01 3 52026.08 43601.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4268 N/A 3132E0W57 2053-11-01 6 2892618.21 2863933.07 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX0304 N/A 31425UKS3 2054-11-01 5 166026.39 154573.52 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB0631 N/A 3132CWVY7 2037-03-01 3 81454.78 74339.76 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB0442 N/A 3132CWP32 2035-10-01 2.5 313191.93 285443.09 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB0301 N/A 3132CWKN3 2035-04-01 2.5 133454.22 121939.64 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB0118 N/A 3132CWDX9 2034-11-01 2.5 6317.06 5784.67 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC0821 N/A 3133W44E9 2056-08-01 6.5 582097.17 591926.53 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CNRD5276 N/A 3133LP2H9 2036-01-01 5 301971.29 296764.63 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CNRD0020 N/A 3133LJAV3 2035-08-01 6 58875.66 59728.91 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIRC2790 N/A 3133L9C35 2037-12-01 2.5 197648.03 177787.14 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CIRC2517 N/A 3133L8YN9 2037-03-01 1.5 4166.31 3591.98 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIRC2344 N/A 3133L8S97 2036-11-01 2 50415.48 44547.68 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CTRB5412 N/A 3133L0AM4 2046-06-01 6.5 195128.27 198680.60 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB0096 N/A 3132CWC93 2034-05-01 3.5 128.26 123.04 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB0816 N/A 3132CW3Z5 2037-06-01 1.5 7028243.44 6050638.20 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CNSA0034 N/A 3132CJBB8 2032-07-01 2 35923.23 33794.10 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT1955 N/A 3132AEE44 2049-05-01 3 225.60 188.74 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3VZT1165 N/A 3132ADJJ8 2043-01-01 3 899843.64 770604.20 Agency Mortgage-Backed Securities FMAC FEPC 04.500 3TZT0906 N/A 3132ADAF5 2034-06-01 4.5 40667.98 39709.03 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZT0542 N/A 3132ACS76 2048-07-01 4 13962.26 12490.35 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0231 N/A 3132ACHG8 2046-04-01 4.5 5091.74 4757.80 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT0032 N/A 3132ACA91 2047-05-01 3 17624.67 14962.55 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9972 N/A 3132ABCH3 2042-03-01 3 30331.44 26617.56 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS9495 N/A 3132AARQ9 2045-10-01 3.5 5867.79 5166.47 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS9848 N/A 3132AA5H3 2044-07-01 4.5 227503.91 214361.24 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS9815 N/A 3132AA3Y8 2045-07-01 4.5 634.59 598.41 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS9778 N/A 3132AA2K9 2046-07-01 4 4736.90 4268.49 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4743 N/A 3132A5HU2 2047-11-01 3.5 3970.99 3442.53 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4579 N/A 3132A5CQ6 2044-08-01 4 175.40 159.19 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTRB5145 N/A 3133KYWE5 2042-02-01 2 1405424.22 1166531.77 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTRB5125 N/A 3133KYVS5 2041-09-01 2 30576.90 25479.77 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTRB5017 N/A 3133KYSE0 2039-11-01 3 562959.21 506171.08 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CTRB5370 N/A 3133KY6F1 2045-09-01 6 103785.88 102656.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5306 N/A 3133KY3P2 2044-08-01 5.5 201997.21 202621.50 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CTRB0216 N/A 3133KTGZ7 2036-12-01 2.5 95800.49 85991.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9843 N/A 3133KR5C4 2053-09-01 5.5 242153.59 234036.25 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA8216 N/A 3133KQDV5 2052-11-01 6 9126.79 9081.81 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA7317 N/A 3133KPDW5 2052-05-01 3 384942.60 319493.76 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6954 N/A 3133KNWP4 2052-03-01 3 49927.47 41303.83 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4229 N/A 3132E0VW9 2053-11-01 6 496585.81 493518.56 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3966 N/A 3132E0MP4 2053-09-01 6 4389373.20 4390779.27 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD3944 N/A 3132E0LZ3 2053-05-01 4.5 8508.43 7783.80 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA4916 N/A 31329NN95 2047-05-01 4 7521838.27 6762510.37 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTZA2517 N/A 31329KYN8 2038-05-01 4.5 9133.17 8824.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTZA2100 N/A 31329KKM5 2028-12-01 5.5 140.44 141.01 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZA0973 N/A 31329JCJ4 2036-06-01 7 1358.04 1399.82 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZN1241 N/A 3131Y7LW5 2048-11-01 4 822.25 735.57 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM2479 N/A 3131XVXG5 2047-01-01 4 140735.93 126414.96 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZM2276 N/A 3131XVQ57 2046-12-01 3 2704.30 2319.76 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD3873 N/A 3132E0JS2 2052-05-01 2.5 127374.73 100749.58 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8507 N/A 3132DWNY5 2055-02-01 6 580.88 575.55 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8414 N/A 3132DWK36 2054-02-01 4.5 1478968.99 1342304.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8360 N/A 3132DWJD6 2053-09-01 4.5 7238.83 6572.82 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8347 N/A 3132DWHY2 2053-08-01 4.5 1398073.67 1270555.37 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8340 N/A 3132DWHR7 2053-07-01 4.5 58245.71 52956.13 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQA5163 N/A 31346YWY5 2049-11-01 4.5 1886.26 1739.15 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8328 N/A 3132DWHD8 2053-06-01 4.5 1335988.47 1215949.91 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8350 N/A 3132DWH30 2053-08-01 6 5424779.33 5407627.98 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD8302 N/A 3132DWGK3 2053-02-01 6.5 1794.59 1820.22 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8273 N/A 3132DWFN8 2052-11-01 3.5 72048.31 61359.91 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8264 N/A 3132DWFD0 2052-11-01 3.5 150807.01 128346.48 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8289 N/A 3132DWF65 2053-01-01 5.5 3616088.86 3507210.44 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8244 N/A 3132DWER0 2052-09-01 4 20436785.90 18050795.68 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8257 N/A 3132DWE66 2052-10-01 4.5 191021.55 174036.87 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8200 N/A 3132DWDD2 2052-03-01 2.5 62081.97 49129.43 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQA4861 N/A 31346YMJ9 2049-12-01 4.5 10657.55 9828.22 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6059 N/A 3133WQWU3 2041-08-01 5.5 252335.23 252123.40 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5957 N/A 3133WQTN3 2041-07-01 5 280401.98 273035.48 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5902 N/A 3133WQRX3 2041-07-01 5 346776.19 337781.44 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6129 N/A 3133KMY25 2051-10-01 3 4393135.97 3597911.00 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4525 N/A 3132A5A21 2043-08-01 3 1018.43 884.76 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS3665 N/A 3132A4CA4 2041-10-01 4.5 6099.28 5743.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZS3144 N/A 3132A3P53 2038-09-01 6.5 5510.90 5675.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS1561 N/A 3132A1WW0 2037-08-01 5.5 600.88 591.50 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA5929 N/A 31329PSS3 2048-11-01 4.5 1440076.77 1322265.53 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0395 1000000000.00 1000000000.00 .0589 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.430%, 12/29/2026 4.430 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05O4WFIDELITY WISE ORIGIN N/A 315948109 2500-12-31 0 70150300.00 51006283.13 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-12-29 2026-12-29 Y Wells Fargo Securities LLC 1.0000 90 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0449 50000000.00 50000000.00 .0029 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.430%, 12/29/2026 4.430 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05O4WFIDELITY WISE ORIGIN N/A 315948109 2500-12-31 0 35075200.00 25503177.92 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-12-29 2026-12-29 Y Wells Fargo Securities LLC 1.0000 90 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0449 25000000.00 25000000.00 .0015 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.430%, 12/22/2026 4.430 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02O5CISHARES INC N/A 46434G848 2500-12-31 0 55000.00 32972.50 Other Instrument ETF 05O4WFIDELITY WISE ORIGIN N/A 315948109 2500-12-31 0 164098300.00 119315873.93 Other Instrument ETF 04WV8DIMENSIONAL ETF TRUST N/A 25434V765 2500-12-31 0 23359200.00 7901249.40 Other Instrument ETF 060UMCALAMOS ETF TR N/A 12811T597 2500-12-31 0 1195000.00 265647.31 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-12-22 2026-12-22 Y Wells Fargo Securities LLC 1.0000 83 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0449 125000000.00 125000000.00 .0074 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.060%, 10/1/2026 4.060 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05O4WFIDELITY WISE ORIGIN N/A 315948109 2500-12-31 0 63177400.00 45936287.54 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 Y Wells Fargo Securities LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0412 45000000.00 45000000.00 .0026 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.000%, 10/7/2026 4.000 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BO2WELLS FARGO & CO N/A 95001DC32 2027-07-28 4.6 1000.00 1003.72 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3T8 2029-04-23 4.97 47510000.00 48263257.85 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3J0 2030-01-23 5.198 1526000.00 1527944.21 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 94974BFP0 2043-11-02 5.375 915000.00 811867.81 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAL4 2028-01-13 4.286 801000.00 809942.06 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZX5 2033-02-01 5 2000.00 1932.33 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QCL8 2033-03-15 4.65 45000.00 42335.44 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13607XFC6 2027-03-02 0 262000.00 339808.24 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGA1 2027-10-21 3.248 16000.00 15957.05 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 060505GR9 2037-02-06 5.045 1075000.00 1000908.31 Corporate Debt Securities 02I3OPETRONAS CAPITAL LTD N/A Y68856BD7 2031-01-03 4.95 958000.00 960632.11 Other Instrument MTN 01EOQSUMITOMO MITSUI TR BK N/A J7771YTN7 2034-09-10 4.85 693000.00 645331.61 Other Instrument MTN 02KIWTENCENT HLDGS LTD N/A 88032XBF0 2046-06-16 5.6 23170000.00 21485257.81 Other Instrument MTN 01BE2TEMASEK FINL I LTD N/A 87973RBA7 2031-08-02 1.625 5300000.00 4500537.69 Other Instrument MTN 03RFGBOC AVIATION USA CORP N/A 66980Q2E6 2030-01-14 5.25 20100000.00 20229712.00 Other Instrument MTN 02G5SBOC AVIATION PTE LTD N/A 09681MAT5 2031-03-04 4.25 450000.00 429547.25 Other Instrument MTN 01SS2AIA GROUP LTD HONG KO N/A 00131MAH6 2029-04-09 3.6 965000.00 946182.50 Other Instrument MTN Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-07 2026-10-07 Y Wells Fargo Securities LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0406 100000000.00 100000000.00 .0059 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.000%, 10/7/2026 4.000 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BO2WELLS FARGO & CO N/A 95001DRB8 2038-08-13 5.55 30000.00 28967.27 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95001DN48 2030-01-22 4.1 2000.00 1923.83 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95001DB33 2034-02-21 1.9 98000.00 75411.49 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 94974BGK0 2045-05-01 3.9 5940000.00 4381294.50 Corporate Debt Securities 02G5NUBS AG STAMFORD BRH N/A 90261AAH5 2032-02-16 4.632 2083000.00 2002744.79 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNJ0 2030-05-15 4.8 30000.00 29882.70 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNH4 2027-05-14 4.5227 13000.00 13114.80 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TLY9 2027-03-19 5 9000.00 9030.13 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TLB9 2028-09-11 5.25 10000.00 10051.91 Corporate Debt Securities 01EONSUMITOMO MITSUI BANKI N/A 865622CS1 2029-09-10 4.936 262000.00 259867.90 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QCG9 2051-03-01 3 2000000.00 1183013.33 Corporate Debt Securities 02I5IMETROPOLITAN LIFE GLO N/A 59217GER6 2027-01-11 1.875 1220000.00 1215662.39 Corporate Debt Securities 01YEYKEYBANK NATIONAL ASSO N/A 49327M3H5 2033-01-26 5 1822000.00 1733303.02 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EVL0 2031-01-15 1.45 2080000.00 1767128.13 Corporate Debt Securities 01FD0DANSKE BK AS N/A 23636ABL4 2031-09-12 4.42 521000.00 495236.55 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 202712BZ7 2037-09-16 6.09 6000000.00 5811710.00 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UAQ3 2029-08-16 4.375 9000.00 8823.30 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHV4 2030-07-23 3.194 27000000.00 25448698.50 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGR4 2028-07-21 3.593 55000.00 54733.61 Corporate Debt Securities 01QW7BPCE N/A 056121AB2 2036-05-28 6.027 27635000.00 26891752.07 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBK0 2049-09-06 4.758 30000.00 23080.56 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00914AAV4 2029-03-01 5.1 43000.00 42607.77 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95001DJS0 2028-03-13 4.65 1000.00 987.31 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95001D4J6 2031-06-19 3.5 5000.00 4712.25 Corporate Debt Securities 02HFTTRANSCANADA PIPELINES N/A 89352HAW9 2028-05-15 4.25 46423000.00 46403386.28 Corporate Debt Securities 02G5NUBS AG N Y BRH N/A 22550L2K6 2027-07-09 5 1854000.00 1876229.46 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TKR5 2033-01-12 4.7 20000.00 19152.47 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EWN5 2029-10-11 4.85 18000.00 18230.91 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2J1 2031-02-11 2.572 4869000.00 4412242.90 Corporate Debt Securities 01YCLPT HUTAMA KARYA PERSE N/A Y7141MAA7 2030-05-11 3.75 1000000.00 941869.17 Other Instrument MTN 02I3OPETRONAS CAPITAL LTD N/A Y6886MAE0 2032-01-28 2.48 400000.00 344368.44 Other Instrument MTN 02I3OPETRONAS CAPITAL LTD N/A Y68856BD7 2031-01-03 4.95 8289000.00 8311774.03 Other Instrument MTN 01EOQSUMITOMO MITSUI TR BK N/A J7771YVD6 2031-09-04 4.6579 9500000.00 9520353.75 Other Instrument MTN 01FC9WOORI BK KOREA N/A 98105GAP7 2029-01-24 4.75 24430000.00 24372793.08 Other Instrument MTN 01BE2TEMASEK FINL I LTD N/A 87973RAV2 2051-04-06 2.25 359000.00 191795.75 Other Instrument MTN 01SKAPERUSAHAAN LISTRIK NE N/A 71568QAZ0 2031-02-03 4.75 8850000.00 8471227.37 Other Instrument MTN 01SQDPT PERTAMINA PERSERO N/A 69370RAE7 2049-07-30 4.7 2370000.00 1777270.90 Other Instrument MTN 01T8CMACQUARIE GROUP LIMIT N/A 55608KAK1 2028-11-28 3.763 24000000.00 23881977.33 Other Instrument MTN 02G5SBOC AVIATION PTE LTD N/A 09681MAS7 2030-09-17 2.625 1822000.00 1644405.86 Other Instrument MTN 02PDXNONGHYUP BANK N/A Y6396XAH2 2029-01-21 4.4074 338000.00 342017.05 Other Instrument MTN Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-07 2026-10-07 Y Wells Fargo Securities LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0406 200000000.00 200000000.00 .0118 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.000%, 10/1/2026 4.000 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02GEMJAPAN BK FOR INTL COO N/A 471048DC9 2031-01-23 3.875 900000.00 859627.63 Agency Debentures and Agency Strips 01T8CEXPORT IMPORT BANK KO N/A 302154EF2 2029-09-11 4.6972 2675500.00 2712983.15 Agency Debentures and Agency Strips 02MESCAISSE D AMORTISSEMEN N/A 12802D2R6 2027-09-12 3.75 1000000.00 991475.00 Agency Debentures and Agency Strips 01T8CEXPORT IMPORT BANK KO N/A 302154ET2 2029-01-13 4.0992 5550000.00 5601849.02 Agency Debentures and Agency Strips 03D9DPERUSAHAAN PENERBIT S N/A Y68613AC5 2054-07-02 5.5 225000.00 199364.50 Other Instrument SVRN 01TLZMALAYSIA SUKUK GLOBAL N/A Y54788AB3 2046-04-27 4.08 1854500.00 1502979.53 Other Instrument SVRN XXXX KOREA NATIONAL OIL CO N/A Y4938ABA6 2031-09-30 5.375 2000000.00 1975960.00 Other Instrument SVRN XXXX KOREA NATIONAL OIL CO N/A Y4938AAX7 2029-03-30 4.7183 100000.00 100363.00 Other Instrument SVRN XXXX KOREA NATIONAL OIL CO N/A Y4938AAW9 2029-03-30 4.5 1100000.00 1079716.00 Other Instrument SVRN 04E6UHONG KONG GOVT SPL N/A Y3422VCW6 2033-01-11 4.625 164000.00 160165.57 Other Instrument SVRN 02FSXINDONESIA REP N/A Y20721BU2 2047-07-18 4.75 2180000.00 1747727.80 Other Instrument SVRN 02FSVPEOPLE REP OF CHINA N/A Y15025AC6 2030-10-21 1.2 2424500.00 2122067.87 Other Instrument SVRN 05L1ZVOLATILITY SHS TR N/A 92864M798 2500-12-31 0 1350.00 410.54 Other Instrument ETF 040ONTWO RDS SHARED TR N/A 90214Q105 2500-12-31 0 850.00 401.16 Other Instrument ETF 039YYABRDN HEALTHCARE OPPO N/A 879105104 2500-12-31 0 2800.00 512.96 Other Instrument MFND 063V5ROUNDHILL ETF TRUST N/A 77926X635 2500-12-31 0 4750.00 1325.25 Other Instrument ETF 0359MPROSHARES TR N/A 74348A467 2500-12-31 0 3564900.00 1946435.40 Other Instrument ETF 045NRJ P MORGAN EXCHANGE T N/A 46641Q191 2500-12-31 0 27200.00 20840.64 Other Instrument ETF 03F4RISHARES TR N/A 46434V514 2500-12-31 0 3150.00 1062.18 Other Instrument ETF 03275ISHARES TR N/A 46432F396 2500-12-31 0 1250.00 3961.63 Other Instrument ETF 01D27ISHARES TR N/A 464288760 2500-12-31 0 2050.00 4290.65 Other Instrument ETF 02HCPISHARES TR N/A 464287515 2500-12-31 0 4450.00 4682.29 Other Instrument ETF 02HMOISHARES TR N/A 464287374 2500-12-31 0 4200.00 2597.28 Other Instrument ETF 065ZFINVESTMENT MANAGERS S N/A 46152A544 2500-12-31 0 2700.00 409.05 Other Instrument ETF 0671RINVESTMENT MANAGERS S N/A 46152A528 2500-12-31 0 3750.00 331.13 Other Instrument ETF 01YVBINDIAN RAILWAY FINANC N/A 45434M2H4 2032-01-21 3.57 150000.00 134898.38 Other Instrument SVRN 01RDPEXPORT-IMPORT BK INDI N/A 30216KAE2 2030-01-15 3.25 13859500.00 12911798.94 Other Instrument SVRN 05UUGETF OPPORTUNITIES TRU N/A 26923Y708 2500-12-31 0 4450.00 1805.37 Other Instrument ETF 05UUGETF OPPORTUNITIES TRU N/A 26923N447 2500-12-31 0 3900.00 583.44 Other Instrument ETF 053QQDESTINY TECH100 INC N/A 25063F107 2500-12-31 0 55000.00 16852.00 Other Instrument MFND 04MQ9BLACKROCK CAP ALLOCAT N/A 09260U109 2500-12-31 0 4850.00 663.00 Other Instrument MFND 02K1ABLACKROCK ENHANCED LA N/A 09256A109 2500-12-31 0 4000.00 961.60 Other Instrument MFND 041YNBARCLAYS BANK PLC N/A 06748M196 2500-12-31 0 2650.00 462.43 Other Instrument ETF 01FV1ABRDN ASIA PACIFIC IN N/A 003009867 2500-12-31 0 2200.00 291.94 Other Instrument MFND 06E5DARK ETF TR N/A 00214Q724 2500-12-31 0 2000.00 406.60 Other Instrument ETF 04C47ARK ETF TR N/A 00214Q708 2500-12-31 0 3900.00 1794.00 Other Instrument ETF 03ECMARK ETF TR N/A 00214Q302 2500-12-31 0 490950.00 264867.53 Other Instrument ETF 01RDPEXPORT-IMPORT BK INDI N/A Y2387VAC7 2056-01-12 5.75 9236000.00 8482604.09 Other Instrument SVRN 053EUNEOS ETF TRUST N/A 78433H303 2500-12-31 0 1000.00 532.70 Other Instrument ETF 05Y4YETF OPPORTUNITIES TRU N/A 26923N389 2500-12-31 0 1750.00 604.10 Other Instrument ETF 03ECLARK ETF TR N/A 00214Q104 2500-12-31 0 27693950.00 24772238.28 Other Instrument ETF 02FSZREPUBLIC OF THE PHILI N/A 718286DM6 2031-12-24 4.625 315000.00 304842.30 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286DB0 2049-05-14 5.6 787000.00 708060.40 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286CP0 2046-07-06 3.2 2790000.00 1760034.30 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286CB1 2042-02-02 3.7 3838000.00 2825271.21 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286BZ9 2040-01-20 3.95 4500000.00 3541367.50 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286AY3 2030-02-02 9.5 250000.00 283048.89 Other Instrument Sovereign 03KP5KOREA REP N/A 50064FAX2 2029-07-03 4.5 4628000.00 4619415.06 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780EG7 2056-02-21 5.475 950000.00 836960.69 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780CS3 2030-10-15 3.85 3550000.00 3388424.71 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780CJ3 2049-02-11 5.35 3112500.00 2714510.68 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780DJ2 2032-03-31 3.55 6000000.00 5375820.00 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286CC9 2028-02-01 3 4000000.00 3916426.67 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780CT1 2050-10-15 4.2 5637500.00 4104551.00 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0406 100000000.00 100000000.00 .0059 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 3.980%, 10/1/2026 3.980 930NYX006 RUC0QBLBRPRCU4W1NE59 US05560H0042 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04MJHSTARWOOD MTG RES TR 2 N/A 85573MAD1 2065-04-25 3.544 357900.00 307461.83 Private Label Collateralized Mortgage Obligations 04SYKSTARWOOD MTG RES TR 2 N/A 85573JAA4 2056-06-26 1.127 609970.47 498218.92 Private Label Collateralized Mortgage Obligations 04S87STARWOOD MTG RES TR 2 N/A 85573HAB6 2065-05-25 1.172 157767.66 151970.98 Private Label Collateralized Mortgage Obligations 04J74STARWOOD MTG RES TR 2 N/A 85573AAD7 2050-02-25 2.878 600000.00 527657.03 Private Label Collateralized Mortgage Obligations 04J74STARWOOD MTG RES TR 2 N/A 85573AAC9 2050-02-25 2.562 156276.76 149670.60 Private Label Collateralized Mortgage Obligations 0678VSEQUOIA MORTGAGE TRUS N/A 81750BBF3 2055-10-25 1.5 6026916.97 4820836.46 Private Label Collateralized Mortgage Obligations 05PSKSEQUOIA MORTGAGE TRUS N/A 81749JAA2 2054-04-27 5.942 322512.73 314349.90 Private Label Collateralized Mortgage Obligations 05Y0GSEQUOIA MORTGAGE TR 2 N/A 816939BB7 2054-10-26 0.4758 22096276.86 336090.03 Private Label Collateralized Mortgage Obligations 04UY7RATE MTG TR 2021-J3 N/A 75409TBN4 2051-10-25 0.2059 16094448.19 183801.92 Private Label Collateralized Mortgage Obligations 04J36RCKT MORTGAGE TRUST 2 N/A 749389BL5 2050-02-25 3.466 737400.74 468879.98 Private Label Collateralized Mortgage Obligations GNMA GNRA 2024-110 GS N/A 38384QVY1 2054-07-20 3.0022 18676840.83 1071731.96 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-101 SD N/A 38384PMD9 2054-06-20 3.0022 2196821.98 145526.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-01O JI N/A 38384LZ77 2075-11-20 1.3038 32262067.07 2879398.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-22O IC N/A 38384LYJ2 2075-10-20 1.4784 16123989.95 1397723.37 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-11O IA N/A 38384LKX6 2075-05-20 1.3866 28740072.90 2340993.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-071 GS N/A 38384K7G0 2054-04-20 2.3522 26587990.80 1366313.80 Agency Collateralized Mortgage Obligation GNMA GNRM 2023-056 ZE N/A 38383X2T0 2053-04-20 6 3545405.88 3529637.09 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-16O AI N/A 38383KM25 2074-09-20 1.3565 21598303.73 1889888.38 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-14O IO N/A 38382YWG4 2072-07-20 1.1822 50301178.69 2902444.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-19O IK N/A 38382YKE2 2071-12-20 1.8346 21063476.37 1181594.80 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-26O HI N/A 38382YH55 2072-11-20 1.5777 25594170.84 1168473.33 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-160 SP N/A 38381UNB4 2055-09-20 3.5522 23211938.99 2427289.04 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-127 PS N/A 38381PP23 2055-07-20 2.2022 46433604.33 2238875.82 Agency Collateralized Mortgage Obligation 069W4PMT LN TR 2025-INV12 N/A 73015KBU8 2056-12-26 0.15 20635065.02 124322.82 Private Label Collateralized Mortgage Obligations 06BQFPMT LOAN TR 2026-CNF1 N/A 729920BF4 2057-01-25 1.6097 6874255.74 144225.81 Private Label Collateralized Mortgage Obligations 06IG2PMT LOAN TR 2026-J5 N/A 729918BN1 2057-09-25 0.4097 14250827.11 234766.76 Private Label Collateralized Mortgage Obligations 0695XPMT LOAN TRUST 2025-I N/A 729916BL9 2056-11-25 1.9597 10130076.80 474889.71 Private Label Collateralized Mortgage Obligations 06ELLPMT LN TR 2026-CNF4 N/A 729912AZ8 2057-05-25 1.4597 11762363.32 434816.19 Private Label Collateralized Mortgage Obligations 06AGDPMT LOAN TR 2025-CNF2 N/A 729911BN6 2056-12-25 0.2406 69962504.40 596347.44 Private Label Collateralized Mortgage Obligations 06AGDPMT LOAN TR 2025-CNF2 N/A 729911BF3 2056-12-25 1.3597 16274735.19 480963.88 Private Label Collateralized Mortgage Obligations 0670OPMT LOAN TRUST 2025-J N/A 69392TAM9 2056-08-25 2.4597 14960020.59 478296.20 Private Label Collateralized Mortgage Obligations 01SORBNG BK N V N/A 05591F3D0 2031-03-19 4.2661 1500000.00 1502197.14 Agency Debentures and Agency Strips 06C6PPMT LOAN TR 2026-INV2 N/A 69383NCB5 2057-01-25 1 5101910.18 210936.21 Private Label Collateralized Mortgage Obligations 06J3HOBX TR 2026-NQM14 N/A 673931AD3 2066-08-25 4.9485 394980.00 394882.03 Private Label Collateralized Mortgage Obligations 067YLOBX TR 2025-NQM18 N/A 673918AF5 2065-09-25 5.26 514490.29 504941.47 Private Label Collateralized Mortgage Obligations 06I42OBX TR 2026-NQM11 N/A 67125JAE7 2066-06-25 5.592 3511803.00 3468747.12 Private Label Collateralized Mortgage Obligations 06F76OBX TRUST 2026-NQM7 N/A 67124HAG7 2066-04-26 1.1097 21435042.85 606893.09 Private Label Collateralized Mortgage Obligations 06F76OBX TRUST 2026-NQM7 N/A 67124HAA0 2066-04-26 5.22 529625.74 519651.30 Private Label Collateralized Mortgage Obligations 04VH6OBX TRUST 2021-INV2 N/A 67114KBB2 2051-10-25 0.2091 13905171.71 166770.87 Private Label Collateralized Mortgage Obligations 04U2KOBX TRUST 2021-NQM3 N/A 67114JAA8 2061-07-25 1.054 674946.05 541262.90 Private Label Collateralized Mortgage Obligations GNMA GNRM 2011-070 PO N/A 38377WKB9 2041-05-16 0 3895169.84 2907346.97 Agency Collateralized Mortgage Obligation 06HT2GS MTG BACKED SECU TR N/A 362919BK7 2057-01-25 0.5 23722825.36 391587.41 Private Label Collateralized Mortgage Obligations 06AC3GS MTG BACKED 2025-PJ N/A 36273RCF9 2056-05-25 0.45 6043238.22 119937.13 Private Label Collateralized Mortgage Obligations 06AC3GS MTG BACKED 2025-PJ N/A 36273RBF0 2056-05-25 0.5 8337530.41 192194.89 Private Label Collateralized Mortgage Obligations 068EHGS MTG BKD SECS TR 20 N/A 36273FCE8 2056-03-25 2.5097 5033619.76 412422.44 Private Label Collateralized Mortgage Obligations 068EHGS MTG BKD SECS TR 20 N/A 36273FBE9 2056-03-25 1 6431371.07 265451.98 Private Label Collateralized Mortgage Obligations 065S9GS MTG BKD SECS TRUST N/A 36272MBD7 2055-12-25 0.5 17724221.50 362119.64 Private Label Collateralized Mortgage Obligations 05O00GS MTG BCD SECS TR 20 N/A 36268VAF9 2054-06-25 0.5 27972150.02 395631.88 Private Label Collateralized Mortgage Obligations 04P3DGS MORTGAGE-BK SEC TR N/A 36260RAK5 2051-05-25 1.9597 4609543.99 465417.28 Private Label Collateralized Mortgage Obligations 069XLGCAT TR 2025-INV5 N/A 36173VCH7 2055-12-27 0.5 6746635.03 133831.50 Private Label Collateralized Mortgage Obligations 04VAKFLAGSTAR MTG TRUST 20 N/A 33851TAM9 2051-11-27 0.4597 7379251.93 142964.51 Private Label Collateralized Mortgage Obligations 04V5IMFA 2021-AEINV1 TRUST N/A 55284FBT3 2051-08-25 0.5 5800557.81 169618.62 Private Label Collateralized Mortgage Obligations 04OWOMFA TR 2020-NQM3 N/A 552757AD8 2065-01-26 2.654 465000.00 423448.04 Private Label Collateralized Mortgage Obligations 067GGJP MORGAN MTG TR 202 N/A 46660AAW1 2056-02-25 0.5 7856802.43 155225.09 Private Label Collateralized Mortgage Obligations 05XT1J P MORGAN MTG TR 20 N/A 46658NAD9 2055-04-26 0.5 14271621.37 308221.02 Private Label Collateralized Mortgage Obligations 05L3RJ.P.MORGAN MTR TRUST N/A 46657DAR1 2054-02-25 6.0386 441061.98 408161.58 Private Label Collateralized Mortgage Obligations 04W0SJP MORGAN MTG TR 2021 N/A 46653QBZ7 2052-05-27 0.5 7955035.57 235586.61 Private Label Collateralized Mortgage Obligations 06DV5J.P. MORGAN MTG TR 20 N/A 46594QAE7 2066-07-26 5.5 4073557.38 4009523.32 Private Label Collateralized Mortgage Obligations 068S5J P MORGAN MORTGAGE 2 N/A 46594GBC2 2056-03-25 2.5097 10420381.78 405129.55 Private Label Collateralized Mortgage Obligations 04ODYJP MORGAN MTG TR 2020 N/A 46592DBG2 2051-05-30 0.5853 10072028.42 307389.06 Private Label Collateralized Mortgage Obligations 04N20JP MORGAN MTG TR 2020 N/A 46591XBK0 2051-01-25 1.9183 1590969.70 135983.43 Private Label Collateralized Mortgage Obligations 01BO2WELLS FARGO & CO N/A 95000U3L5 2028-04-22 5.707 1752300.00 1802341.11 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4L4 2030-09-24 5.366 5542500.00 5499791.34 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368LWU6 2028-09-25 5.717 217500.00 219319.18 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368LC61 2026-12-11 5.0508 17400.00 17473.94 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368LC53 2026-12-11 5.266 1493100.00 1519250.57 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368LAQ9 2027-09-14 4.7 1966800.00 1966620.80 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368L3M6 2027-06-04 4.6314 15000.00 15091.50 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3L8 2031-06-04 5.511 753600.00 762859.99 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3K0 2027-06-04 5.37 1587000.00 1620951.22 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368FAJ8 2027-03-08 2.65 197100.00 195741.87 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368DH72 2037-01-10 3.088 386400.00 335326.51 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368MXV1 2031-09-22 4.35 208500.00 198555.94 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368MXU3 2028-09-22 4.062 229200.00 227011.75 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MS70 2037-06-02 5.298 1850100.00 1763710.82 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MS62 2032-06-02 4.879 7500.00 7321.89 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368MK78 2030-03-19 4.338 15000.00 14617.58 Corporate Debt Securities 02G5NUBS AG STAMFORD BRH N/A 90261AAK8 2032-08-07 5.053 1176600.00 1144536.64 Corporate Debt Securities 01DRJTORONTO DOMINION BK L N/A 89115KAU4 2028-09-28 5.198 1795200.00 1789812.21 Corporate Debt Securities 06GVCVERUS SECU TR 2026-6 N/A 92541QAK1 2071-07-27 5.665 530095.82 523176.73 Private Label Collateralized Mortgage Obligations 04T3OVERUS SEC TRUST 2021- N/A 92539LAE0 2066-06-25 3.203 264000.00 189327.65 Private Label Collateralized Mortgage Obligations 050FUIMPERIAL FD MTG TR 20 N/A 45276KAE7 2067-05-25 4.4123 300000.00 228496.30 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-153 ZJ N/A 38385YMC1 2056-09-20 5.25 12556516.50 10638899.95 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-135 SB N/A 38385XD33 2056-08-20 1.0372 149842629.00 3735442.33 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-136 UZ N/A 38385WZD9 2056-08-20 6 5624807.50 5315579.96 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-088 Z N/A 38385SQN6 2056-05-20 5.5 2655676.11 1998801.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-124 SJ N/A 38385S6S7 2056-06-20 1.9022 28987528.55 1260736.64 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 KS N/A 38385RVG7 2056-04-20 1.1822 70366125.67 1395668.48 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-19O BI N/A 38385QPA9 2076-07-20 1.0013 54128802.96 4178348.01 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-19O AI N/A 38385QNV5 2076-07-20 1.4722 22882613.77 1561814.66 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-17O AI N/A 38385QJS7 2076-06-20 1.6561 20701474.09 1171207.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-15O IO N/A 38385QGY7 2075-10-20 1.3246 25382882.31 1984104.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-003 SK N/A 38385LZU5 2054-08-20 3.0022 41265817.61 2579523.62 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-003 SC N/A 38385LZR2 2056-01-20 2.6022 46896201.08 2639966.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SB N/A 38385BQP8 2054-12-20 2.2522 21917432.10 1128432.19 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-009 SB N/A 38385BB25 2055-01-20 2.3592 25745554.44 1474765.19 Agency Collateralized Mortgage Obligation 061IMCHASE HOME LDG MTG TR N/A 16160MBH5 2056-02-25 0.2391 51732732.83 355593.01 Private Label Collateralized Mortgage Obligations 04U2KOBX TRUST 2021-NQM3 N/A 67114JAB6 2061-07-25 1.26 442118.06 355304.20 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-19O IO N/A 38385QNX1 2075-08-20 1.3097 90037965.29 7469462.09 Agency Collateralized Mortgage Obligation 05MCDOBX 2023-NQM9 TRUST N/A 673921AD4 2063-10-25 7.5236 274500.00 276585.28 Private Label Collateralized Mortgage Obligations 06HSXEFMT 2026-INV8 N/A 26847GAH9 2071-08-25 5.876 396313.61 392170.33 Private Label Collateralized Mortgage Obligations 04PX2JP MORGAN MTG TR 2021 N/A 46592KBD3 2051-07-25 1.2097 6214951.43 319187.57 Private Label Collateralized Mortgage Obligations 06B8CGS MTG BACKED 2026-PJ N/A 36275TBF4 2056-06-26 0.5 24004459.63 569092.38 Private Label Collateralized Mortgage Obligations 069XYCHASE HOME LDG MTG TR N/A 16160JDN7 2056-10-25 0.5 29176002.62 558013.72 Private Label Collateralized Mortgage Obligations 050ULJ.P.MORGAN MORTG TR 2 N/A 465977BA3 2052-09-25 0.3 12446906.68 228521.06 Private Label Collateralized Mortgage Obligations 06IG2PMT LOAN TR 2026-J5 N/A 729918BP6 2057-09-25 0.2035 76219456.21 622524.32 Private Label Collateralized Mortgage Obligations GNMA GNRA 2025-01O AI N/A 38383K5Q1 2075-01-20 1.4055 54223803.46 5007039.51 Agency Collateralized Mortgage Obligation 04YZNGS MRTG-BCK SEC 2022- N/A 36264EBC7 2062-05-25 0.0715 48312198.51 478154.62 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-141 SK N/A 38385XNX6 2056-08-20 1.8022 53112055.05 2289002.26 Agency Collateralized Mortgage Obligation 06EBSSEQUOIA MTG TR 2026-5 N/A 81750TBH0 2056-05-25 1.5 3683838.26 2930638.23 Private Label Collateralized Mortgage Obligations 063PTCITIGROUP MTG LN TR 2 N/A 17332RCG6 2055-06-25 2.3097 8836507.98 313588.17 Private Label Collateralized Mortgage Obligations 06GTYCHASE HOME LENDING 20 N/A 16162MAG6 2057-05-25 0.5 7861350.74 177884.90 Private Label Collateralized Mortgage Obligations 05SYKRCKT MTG TR 2024-INV1 N/A 74938QBB9 2054-06-25 0.5 31282487.93 458844.59 Private Label Collateralized Mortgage Obligations 06H3KPMT LN TR 2026-CNF6 N/A 69292FBD9 2057-06-25 0.6 11475574.41 300181.91 Private Label Collateralized Mortgage Obligations 04W0VUWM MORTGAGE TRUST 20 N/A 918307AN9 2051-12-26 0.3597 10065912.26 184809.75 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-050 ZJ N/A 38385NL44 2056-02-20 4.5 3487095.85 2533357.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-003 DS N/A 38385LA65 2055-05-20 3.4022 29750330.75 1823994.21 Agency Collateralized Mortgage Obligation 067F3GCAT TRUST 2025-INV4 N/A 367920BG9 2055-08-25 0.5 28988932.91 577308.14 Private Label Collateralized Mortgage Obligations 06FNBOBX TR 2026-INV4 N/A 67124KAV7 2056-05-25 0.6097 18976626.06 541814.59 Private Label Collateralized Mortgage Obligations 06GS8EFMT 2026-NQM7 N/A 26847XAJ8 2071-07-27 5.902 545480.95 538009.70 Private Label Collateralized Mortgage Obligations 04SMOWELLS FARGO MTG BACK N/A 95003JAW5 2050-12-26 0.477 15406331.19 412123.09 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-07O IO N/A 38384L3M9 2076-02-20 1.2438 12572529.10 1119955.44 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-167 SE N/A 38384YZM6 2054-10-20 3.0222 20773957.80 1361182.24 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-105 SW N/A 38381NEL8 2065-06-20 3.4522 11826981.45 1126708.46 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-088 IA N/A 38385SNA7 2054-10-20 6 10992399.51 1352794.30 Agency Collateralized Mortgage Obligation 06F76OBX TRUST 2026-NQM7 N/A 67124HAK8 2066-04-26 5.832 293700.00 283774.41 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-23O IO N/A 38385QQG5 2076-09-20 0.9856 61500000.00 4402598.26 Agency Collateralized Mortgage Obligation 04TGGGS MRTGE BCKD SEC TR N/A 36262CBD1 2052-01-25 0.5 17844905.37 526456.44 Private Label Collateralized Mortgage Obligations 04R3QVERUS SECRITIZATION T N/A 92538DAA7 2064-02-25 0.918 457144.07 427601.82 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-121 SL N/A 38385WAR5 2056-07-20 1.8722 22783594.33 1188165.52 Agency Collateralized Mortgage Obligation 06BTREFMT 2026-NQM1 N/A 26846GAA5 2071-02-25 4.688 355380.24 348563.85 Private Label Collateralized Mortgage Obligations 06BTREFMT 2026-NQM1 N/A 26846GAL1 2071-02-25 5.638 374100.00 359755.03 Private Label Collateralized Mortgage Obligations 04X4FVERUS SEC TR 2021-8 N/A 92538GAE2 2066-11-26 4.242 243600.00 188737.42 Private Label Collateralized Mortgage Obligations 050FUIMPERIAL FD MTG TR 20 N/A 45276KAD9 2067-05-25 4.4123 600000.00 474948.80 Private Label Collateralized Mortgage Obligations 04SY3GCAT 2021-NQM3 TRUST N/A 36167HAA3 2066-05-25 1.091 624279.21 534626.39 Private Label Collateralized Mortgage Obligations 063PSJP MORGAN MORTGAGE TR N/A 46593UAX7 2055-11-26 0.2984 36607765.44 425140.26 Private Label Collateralized Mortgage Obligations 06CI7CHASE HOME LDG MTG TR N/A 16160EAF8 2056-12-25 0.5 27015885.30 623520.64 Private Label Collateralized Mortgage Obligations 06HOKCHASE HOME LEDG MTG 2 N/A 161925AG7 2057-06-25 0.5 16335948.27 365611.23 Private Label Collateralized Mortgage Obligations GNMA GNRA 2022-11O IH N/A 38382YTY9 2072-05-20 1.2483 86819211.55 4569521.03 Agency Collateralized Mortgage Obligation 04JXLNEW RESI MTG LN TR 20 N/A 64830UAC9 2060-05-25 3.2918 337200.00 294522.88 Private Label Collateralized Mortgage Obligations GNMA GNRA 2022-14O KI N/A 38382YWH2 2072-07-20 1.2074 44045820.22 2495651.77 Agency Collateralized Mortgage Obligation 067MTGS MORTGAGE BACKED 20 N/A 36272XCE0 2056-02-25 2.5097 10031354.10 610784.78 Private Label Collateralized Mortgage Obligations 04QFYCSMC TRUST 2021-AFC1 N/A 12657LAD6 2056-03-27 2.193 920872.50 604883.93 Private Label Collateralized Mortgage Obligations 069ZCSEQUOIA MTG TR 2025-1 N/A 81750DBH5 2056-01-25 0.67 361476.33 276517.73 Private Label Collateralized Mortgage Obligations GNMA GNRA 2024-14O GI N/A 38383KG97 2074-08-20 1.3504 28308871.76 2378397.20 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-117 NI N/A 38381NQ92 2052-03-20 6 9861951.98 1509611.73 Agency Collateralized Mortgage Obligation 06H29A&D MTG TR 2026-NQM5 N/A 00039RAD7 2071-07-27 5.659 235731.70 233060.78 Private Label Collateralized Mortgage Obligations 06DV5EFMT 2026-NQM4 N/A 26846KAK4 2071-04-27 5.77 610213.91 600144.19 Private Label Collateralized Mortgage Obligations 06HD9CHASE HOME LDG MTG TR N/A 16163VAN0 2057-06-25 0.5 18241826.22 296972.86 Private Label Collateralized Mortgage Obligations 04QW6OBX TRUST 2021-NQM1 N/A 67114BAD9 2066-02-25 2.219 525000.00 386320.48 Private Label Collateralized Mortgage Obligations 03VRAELLINGTON FINAN MTG 2 N/A 31574XAA6 2066-02-25 0.797 215309.76 178500.84 Private Label Collateralized Mortgage Obligations 067YLOBX TR 2025-NQM18 N/A 673918AG3 2065-09-25 5.564 593495.22 584471.78 Private Label Collateralized Mortgage Obligations 06D4KEFMT 2026-NQM3 N/A 26846JAL5 2071-03-25 5.699 312900.00 301915.60 Private Label Collateralized Mortgage Obligations 04ZKIVERUS SECURITIZATION N/A 92538UAC5 2067-02-25 4.13 530098.12 485967.42 Private Label Collateralized Mortgage Obligations 060JHJP MORGAN MTG TR 2025 N/A 46593NAZ8 2055-07-26 2.5597 6817600.13 520854.53 Private Label Collateralized Mortgage Obligations 04S9MMS MTG LN TR 2021-2 N/A 61772LBC4 2051-05-25 0.7068 6200607.26 125634.38 Private Label Collateralized Mortgage Obligations 06GS8EFMT 2026-NQM7 N/A 26847XAG4 2071-07-27 1.5097 10328320.59 339529.93 Private Label Collateralized Mortgage Obligations GNMA GNRA 2025-23O AI N/A 38384LC31 2075-11-20 1.2447 24077670.17 2275280.55 Agency Collateralized Mortgage Obligation 06BLVCHASE HOME LDG MTG TR N/A 16161YAF3 2056-11-27 0.5 15705674.16 359310.93 Private Label Collateralized Mortgage Obligations 05TQSCHASE HOME LENDING 20 N/A 16159TAQ4 2055-06-25 3.0097 8566476.32 404671.91 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAE8 2071-09-25 5.774 3674434.45 3637742.57 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAG3 2071-09-25 1.4597 9874800.00 258490.05 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAH1 2071-09-25 5.926 505443.11 499998.33 Private Label Collateralized Mortgage Obligations 04YZPJ.P.MORGAN MTG TR 202 N/A 465976AA6 2052-07-25 3.25 618498.22 525822.48 Private Label Collateralized Mortgage Obligations 06H29A&D MTG TR 2026-NQM5 N/A 00039RAH8 2071-07-27 6.319 214200.00 210890.25 Private Label Collateralized Mortgage Obligations 03RVTFLAGSTAR MTG TR 2017- N/A 33850BBA4 2047-03-25 3.6202 332700.00 232084.29 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAK4 2071-09-25 6.476 143700.00 140470.74 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAJ7 2071-09-25 6.027 489071.27 483852.92 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAF5 2071-09-25 5.0403 489964.28 489821.72 Private Label Collateralized Mortgage Obligations 06IHUEFMT 2026-NQM9 N/A 26848AAC2 2071-09-25 5.774 308626.60 305662.32 Private Label Collateralized Mortgage Obligations 06GS8EFMT 2026-NQM7 N/A 26847XAK5 2071-07-27 6.084 125400.00 121295.91 Private Label Collateralized Mortgage Obligations 06GS8EFMT 2026-NQM7 N/A 26847XAH2 2071-07-27 5.75 460341.29 453743.20 Private Label Collateralized Mortgage Obligations 06GS8EFMT 2026-NQM7 N/A 26847XAF6 2071-07-27 4.9903 516416.03 515072.36 Private Label Collateralized Mortgage Obligations 06GS8EFMT 2026-NQM7 N/A 26847XAE9 2071-07-27 5.598 4648037.85 4584952.36 Private Label Collateralized Mortgage Obligations 06HSXEFMT 2026-INV8 N/A 26847GAK2 2071-08-25 6.343 318882.60 311995.90 Private Label Collateralized Mortgage Obligations 06HSXEFMT 2026-INV8 N/A 26847GAC0 2071-08-25 5.724 351211.38 346060.16 Private Label Collateralized Mortgage Obligations 06FIKEFMT 2026-NQM5 N/A 26847BAL1 2071-06-25 6.351 162600.00 159218.10 Private Label Collateralized Mortgage Obligations 06FIKEFMT 2026-NQM5 N/A 26847BAK3 2071-06-25 5.862 581996.73 574501.87 Private Label Collateralized Mortgage Obligations 06FIKEFMT 2026-NQM5 N/A 26847BAJ6 2071-06-25 5.71 508370.64 500810.52 Private Label Collateralized Mortgage Obligations 06DV5EFMT 2026-NQM4 N/A 26846KAL2 2071-04-27 6.074 360900.00 351673.93 Private Label Collateralized Mortgage Obligations 06D4KEFMT 2026-NQM3 N/A 26846JAK7 2071-03-25 5.384 531514.86 519511.72 Private Label Collateralized Mortgage Obligations 06BTREFMT 2026-NQM1 N/A 26846GAK3 2071-02-25 5.106 588764.51 572467.01 Private Label Collateralized Mortgage Obligations 06BTREFMT 2026-NQM1 N/A 26846GAG2 2071-02-25 4.8903 364446.89 362614.55 Private Label Collateralized Mortgage Obligations 06BTREFMT 2026-NQM1 N/A 26846GAC1 2071-02-25 4.959 117929.10 112405.98 Private Label Collateralized Mortgage Obligations 04UY5DEEPHAVEN RES MTG TR N/A 24381VAA8 2066-08-25 1.194 594769.73 518631.97 Private Label Collateralized Mortgage Obligations 04YX3COLT MORTGAGE LOAN TR N/A 19685EAA9 2067-02-25 3.994 3778570.80 3478833.36 Private Label Collateralized Mortgage Obligations 02IS2CHASE HM LD MTG TR 20 N/A 161923DP9 2057-01-25 0.3661 38688168.61 555480.16 Private Label Collateralized Mortgage Obligations 06E2XCHASE HOME LDG MTG TR N/A 16190ACD3 2057-02-26 2.0097 7190935.47 615739.14 Private Label Collateralized Mortgage Obligations 06HD9CHASE HOME LDG MTG TR N/A 16163VBU3 2057-06-25 0.3 11486310.00 146745.27 Private Label Collateralized Mortgage Obligations 06GTYCHASE HOME LENDING 20 N/A 16162MAN1 2057-05-25 0.5 29610447.10 517287.94 Private Label Collateralized Mortgage Obligations 06EYBCHASE HOME LDG MTG TR N/A 16160KBT3 2057-03-26 0.358 36784960.94 573742.43 Private Label Collateralized Mortgage Obligations 04T37CSMC TR 2021-NQM4 N/A 12659PAC7 2066-05-25 1.563 700964.00 598729.86 Private Label Collateralized Mortgage Obligations 04QFYCSMC TRUST 2021-AFC1 N/A 12657LAC8 2056-03-27 1.169 381462.57 304318.90 Private Label Collateralized Mortgage Obligations 0323QCSMC TRUST 2013-IVR1 N/A 12646UAB4 2043-03-25 0.962 5162011.57 147338.42 Private Label Collateralized Mortgage Obligations 05F1NBINOM SEC TR 2022-INV N/A 090975AB9 2057-08-25 4.441 349137.81 325997.12 Private Label Collateralized Mortgage Obligations 04W2JVERUS SEC TR 2021-7 N/A 92538QAE0 2066-10-25 4.143 332400.00 247186.74 Private Label Collateralized Mortgage Obligations 04TI9VERSUS SECRTZN TR 202 N/A 92538HAD2 2066-07-26 2.195 315000.00 209876.06 Private Label Collateralized Mortgage Obligations 04R3QVERUS SECRITIZATION T N/A 92538DAD1 2064-02-25 1.227 252875.98 236942.87 Private Label Collateralized Mortgage Obligations 04Q7LVERUS SEC TR 2021-1 N/A 92537QAH4 2066-01-25 2.977 472500.00 349807.41 Private Label Collateralized Mortgage Obligations 0698YVERUS SECURITIZATN TR N/A 924935AC3 2070-11-25 4.914 143290.73 139572.84 Private Label Collateralized Mortgage Obligations 05Q2YWB COML MTG TR 2024-H N/A 92943PAA9 2040-03-16 6.1344 156000.00 156661.84 Other Instrument Commercial MBS 06FP3INCREF LLC 2026-FL2 N/A 44989VAC8 2043-12-19 5.5908 503100.00 504400.85 Other Instrument Commercial MBS GNMA GNRA 2026-173 IO N/A 38385UCB2 2069-05-16 0 150776766.30 10553921.31 Other Instrument Commercial MBS 048DMJP MORGAN CHASE CMBS N/A 46645WAU7 2033-07-08 4.2475 1351740.60 1277964.76 Other Instrument Commercial MBS GNMA GNRM 2020-103 IA N/A 38380PXX7 2063-01-16 0.75 28583753.79 1112541.64 Other Instrument Commercial MBS GNMA GNRA 2026-077 IO N/A 38384TWP3 2068-11-16 0.7309 19844387.30 1437066.31 Other Instrument Commercial MBS GNMA GNRA 2021-101 IO N/A 38381DRX0 2063-04-16 0.6622 56216460.04 2745859.21 Other Instrument Commercial MBS 04V6PARBOR MTF MTG SEC TR N/A 03882KAN2 2054-10-16 0.8227 982736.93 22456.22 Other Instrument Commercial MBS 05XDMBMO MTG TR 2024-5C7 N/A 09660WAU5 2057-11-16 5.5657 171000.00 170849.77 Other Instrument Commercial MBS 05P5HBENCHMARK MTG TR 2024 N/A 08163XBB8 2057-01-12 6.0594 165000.00 164228.99 Other Instrument Commercial MBS 05TFSBMO MORTGAGE TRUST 20 N/A 05593MAD5 2057-07-16 5.7592 215700.00 214745.82 Other Instrument Commercial MBS GNMA GNRA 2021-013 IO N/A 38380RSU5 2062-06-16 0.9697 23641805.10 1513196.45 Other Instrument Commercial MBS 049T7BENCHMARK MTG TR 2018 N/A 08162CAG5 2051-10-13 4.736 240000.00 226265.07 Other Instrument Commercial MBS 052ZDBMO MTG TR 2022-C2 N/A 05602NAH3 2054-07-17 4.9695 226500.00 213122.96 Other Instrument Commercial MBS 0659PBX TRUST 2025-VLT7 N/A 123913AA3 2044-07-15 5.5168 600000.00 599504.19 Other Instrument Commercial MBS 06CLBBX COMMERCIAL MTG TR N/A 05618UAA4 2045-03-15 5.5168 600000.00 598191.99 Other Instrument Commercial MBS 06APHBMO MORTGAGE TRUST 20 N/A 09664JAC0 2058-12-17 5.227 147900.00 145598.62 Other Instrument Commercial MBS 045OHBENCHMARK MTG TR 2018 N/A 08161BAY9 2051-04-12 4.025 4630200.00 4552928.27 Other Instrument Commercial MBS 061TMBENCHMARK MTG TR 202 N/A 08164BAC4 2057-04-17 5.1761 232500.00 229569.95 Other Instrument Commercial MBS 048KCUBS COML MTG TR 2018- N/A 90353DAZ8 2051-08-17 4.2962 157500.00 154074.19 Other Instrument Commercial MBS 05UTVBRSP LTD 2024-FL2 N/A 05613BAE3 2037-08-19 6.8315 600000.00 601246.44 Other Instrument Commercial MBS 06GPUBANK5 2026-5YR23 N/A 06211KBF3 2059-07-15 4.895 195000.00 188960.89 Other Instrument Commercial MBS 06ABRBANK 2025-BNK51 N/A 06541HAN5 2067-12-16 4 750000.00 531032.42 Other Instrument Commercial MBS 04JB1WELLS FARGO COM MTG 2 N/A 95002EBE6 2053-02-18 3.542 300000.00 252041.78 Other Instrument Commercial MBS 04SJQGS MTG SEC CORP 2021- N/A 36264YAA8 2036-06-16 5.232 3000000.00 2856352.50 Other Instrument Commercial MBS GNMA GNRA 2026-133 IO N/A 38384RFK7 2065-04-16 0.8321 45837843.05 2835679.28 Other Instrument Commercial MBS IADB IAFR 02/18/31 N/A 4581X0EY0 2031-02-18 4.0885 210000.00 211036.76 Other Instrument Asset Backed Tranches IADB 4.50 IABD 09/13/33 N/A 4581X0EL8 2033-09-13 4.5 76500.00 73526.83 Other Instrument Asset Backed Tranches 03R1ZOLYMPIC TOWER MTG TR N/A 68162MAA0 2039-05-12 3.566 3210000.00 3094535.05 Other Instrument Commercial MBS 04QN0BENCHMARK MTG TR 2021 N/A 08163CBA6 2054-03-17 2.0103 180000.00 163759.57 Other Instrument Commercial MBS 03Y9DWELLS FARGO CO TR 201 N/A 95001GAE3 2050-12-16 3.589 142500.00 139397.08 Other Instrument Commercial MBS 061HEBXMT LTD 2025-FL5 N/A 05613YAA1 2042-10-20 5.5257 150000.00 150464.06 Other Instrument Commercial MBS 05M7DBMO MORTGAGE TR 2023- N/A 05610QAC7 2056-11-17 7.2962 300000.00 309121.65 Other Instrument Commercial MBS 04U1NBXHPP 2021-FILM N/A 05609JAA0 2036-08-15 4.5815 3300000.00 3108298.88 Other Instrument Commercial MBS 052ZDBMO MTG TR 2022-C2 N/A 05602NAD2 2054-07-17 4.8495 6675000.00 6431833.55 Other Instrument Commercial MBS 06849BSTN COML MTG TR 2025 N/A 05594GAA3 2041-04-13 5.0618 299700.00 288966.41 Other Instrument Commercial MBS 05W49BMO MTG TR 2024-5C6 N/A 05593QAC8 2057-09-19 5.3161 108300.00 107593.71 Other Instrument Commercial MBS 05QNOBMO MORTGAGE 2024-C8 N/A 05593HAK0 2057-03-16 6.2346 149700.00 136896.36 Other Instrument Commercial MBS 06BKHBBCMS MTG TR 2026-5C4 N/A 05557AAB9 2059-02-18 4.7632 210000.00 203192.85 Other Instrument Commercial MBS 04W1LBBCMS MTG TR 2021-C12 N/A 05552XBL1 2054-11-17 2.902 225000.00 190049.11 Other Instrument Commercial MBS 05WL5ATRIUM HOTEL PRTF TR N/A 04963XAA2 2039-10-13 5.5895 375000.00 369078.25 Other Instrument Commercial MBS 05ZV5AREIT LTD 2025-CRE10 N/A 00193DAG3 2038-07-19 5.9773 600000.00 598154.13 Other Instrument Commercial MBS 03J92CITIGRP COML MTG TR 2 N/A 29425AAG8 2058-09-12 4.4804 591310.12 567722.30 Other Instrument Commercial MBS 0668CDGWD TR 2025-INFL N/A 23347FAA8 2035-08-15 5.4168 562500.00 565726.55 Other Instrument Commercial MBS 03QDQCITIGROUP COML MTG TR N/A 17325HBP8 2050-04-15 3.712 212190.00 211006.24 Other Instrument Commercial MBS 03KIBCITGRP COML MTG TR 20 N/A 17324KAP3 2048-11-13 3.818 258295.27 256248.44 Other Instrument Commercial MBS 03RJNCSAIL COML MTG TR 201 N/A 12595BBF7 2050-06-17 3.6153 3000000.00 2891502.90 Other Instrument Commercial MBS 03P09CFCRE COML MTG TR 201 N/A 12532BAD9 2054-12-11 3.8385 345000.00 345015.57 Other Instrument Commercial MBS 04I1ACF MORTGAGE TR 2019-C N/A 12529TAW3 2053-01-17 2.7522 300000.00 276405.02 Other Instrument Commercial MBS 03NJSCD MTG TR 2016-CD1 N/A 12514MBC8 2049-08-12 2.724 220591.85 220598.10 Other Instrument Commercial MBS 03VR3CD MTG TR 2017-CD6 N/A 125039AQ0 2050-11-15 2.75 148500.00 134855.12 Other Instrument Commercial MBS 067MMBENCHMARK MORTGAGE TR N/A 081934AQ4 2058-09-17 4.3571 120000.00 114814.55 Other Instrument Commercial MBS 05WGABENCHMARK MTG TR 2024 N/A 08163UAB5 2057-09-17 4.8013 120000.00 117595.89 Other Instrument Commercial MBS 04VWFBENCHMARK MTG TR 2021 N/A 08163KBG5 2054-11-17 2.576 150000.00 128818.82 Other Instrument Commercial MBS 04D8ZBENCHMARK MTG TR 2019 N/A 08162VAE8 2062-03-17 3.717 357000.00 341643.38 Other Instrument Commercial MBS 03STKBANK 2017-BNK7 N/A 06541XAE0 2060-09-17 3.175 147156.47 145062.53 Other Instrument Commercial MBS 03QG5BANK 2017-BNK4 N/A 06541FBE8 2050-05-17 3.999 360000.00 343427.19 Other Instrument Commercial MBS 05711BANK 2022-BNK44 N/A 06540KBS7 2055-11-18 4 270000.00 174821.55 Other Instrument Commercial MBS 04GEUBANK 2019-BNK20 N/A 06540AAD3 2062-09-15 3.011 352800.00 326859.51 Other Instrument Commercial MBS 04M1UBANK 2020-BNK27 N/A 06539XAQ7 2063-04-17 2.551 150000.00 130774.65 Other Instrument Commercial MBS 063T0BENCHMARK MORTGAGE TR N/A 08164CAC2 2058-06-17 5.8047 155100.00 156194.23 Other Instrument Commercial MBS 03T36UBS COML MTG TR 2017- N/A 90276RBK3 2050-10-17 4.6511 150000.00 142884.26 Other Instrument Commercial MBS 01E49AUSTRALIA & NEW ZEALA N/A 05252BDV8 2028-12-08 4.4648 771900.00 775248.57 Other Instrument MTN ADBB ADFR SOFR 01/29/31 N/A 045167GQ0 2031-01-29 4.0333 1035000.00 1042997.03 Other Instrument Asset Backed Tranches WLDB 4.50 WBGB 08/25/33 N/A 459058MC4 2033-08-25 4.5 45000.00 43324.43 Other Instrument Asset Backed Tranches IADB IAFR 10/05/28 N/A 45828RAA3 2028-10-05 4.0259 15000.00 15198.53 Other Instrument Asset Backed Tranches 06ANISCMS 2025-BNC1 MORTGA N/A 78398LAG4 2057-12-15 5.3078 120000.00 119369.97 Other Instrument Commercial MBS GNMA GNRA 2026-095 IO N/A 38381SC88 2065-07-16 0.8321 33860812.24 2033723.42 Other Instrument Commercial MBS GNMA GNRA 2026-152 IO N/A 38381S7H4 2069-04-16 0.649 38116730.37 2661075.24 Other Instrument Commercial MBS GNMA GNRA 2024-090 S N/A 38381LFW7 2066-07-16 1.6274 18560492.48 1141943.69 Other Instrument Commercial MBS GNMA GNRA 2024-031 IO N/A 38381J7Z4 2066-02-16 1.2137 29191290.90 2440617.42 Other Instrument Commercial MBS GNMA GNRA 2023-028 IO N/A 38381HX48 2065-02-16 0.8557 45794319.90 3111874.34 Other Instrument Commercial MBS 04IUNNATIXIS COMM MTG SEC N/A 63875DAG6 2038-12-16 3.1445 4652820.00 4269116.21 Other Instrument Commercial MBS 043QXNATIXIS COMM MTG SEC N/A 63874HAA1 2037-12-17 4.1772 225000.00 213827.84 Other Instrument Commercial MBS GNMA GNRA 2022-166 IO N/A 38381HUT6 2065-04-16 0.7936 22743996.00 1407904.87 Other Instrument Commercial MBS GNMA GNRA 2021-203 IO N/A 38381EEL8 2063-07-16 0.8718 31643143.63 2033461.70 Other Instrument Commercial MBS GNMA GNRA 2021-102 IO N/A 38381DQT0 2062-10-16 0.8491 19642714.80 1132560.22 Other Instrument Commercial MBS GNMA GNRA 2021-085 IO N/A 38381DGR5 2063-03-16 0.6861 20852668.32 1079056.94 Other Instrument Commercial MBS GNMA GNRA 2020-158 IO N/A 38380RCM0 2062-09-16 0.7882 35103679.89 2012572.11 Other Instrument Commercial MBS 04X4FGS MTG SECS TR 2021-G N/A 36263UAD1 2054-12-17 2.25 900000.00 460680.75 Other Instrument Commercial MBS 04X4FGS MTG SECS TR 2021-G N/A 36263UAC3 2054-12-17 2.25 202500.00 119545.37 Other Instrument Commercial MBS 061RFMORGAN STNLY BAML TR N/A 61778GAX4 2058-03-15 6.859 165000.00 164514.12 Other Instrument Commercial MBS 04MJHMORGAN STANY CAP I TR N/A 61692BCB4 2053-07-17 2.704 450000.00 377794.90 Other Instrument Commercial MBS 048LQMORGAN STAN CAP I TR N/A 61691DAG2 2040-07-12 4.4185 3750000.00 3408717.65 Other Instrument Commercial MBS 03OITMORGAN STANLEY CAP I N/A 61690YBX9 2049-11-18 3.282 195000.00 191030.55 Other Instrument Commercial MBS 063GAMF1 2025-FL19 LLC N/A 55287KAJ2 2042-05-19 7.3267 600000.00 605795.32 Other Instrument Commercial MBS 06IXFLNS MTG TR 2026-GATE N/A 50213YAC7 2041-09-16 6.535 4207800.00 4223914.59 Other Instrument Commercial MBS 06HKHKELR TR 2026-MF N/A 48190HAC5 2043-08-17 5.3168 150000.00 150461.60 Other Instrument Commercial MBS 06HKHKELR TR 2026-MF N/A 48190HAA9 2043-08-17 5.1668 5074840.50 5085740.33 Other Instrument Commercial MBS 03R8UJPMCC COML MTG SEC TR N/A 48128KAU5 2050-07-15 3.4898 114000.00 112864.93 Other Instrument Commercial MBS 065NWWELLS FARGO COML MTG N/A 95004MAB3 2058-07-17 5.107 135000.00 132490.89 Other Instrument Commercial MBS 04YZOWELLS FRGO COM MTG TR N/A 95003WAA4 2039-12-16 3.862 171420.18 162079.50 Other Instrument Commercial MBS 03IDASMALL BUSINESS ADMIN N/A 83162CS79 2033-03-01 5.168 1763471.92 1749163.26 Other Instrument Small Business Administration Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0404 300000000.00 300000000.00 .0177 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 4.030%, 10/1/2026 4.030 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05L1NZENAS BIOPHARMA INC N/A 98937LAA3 2032-04-01 2.5 1639982.74 2099013.90 Corporate Debt Securities 02LPWSYNAPTICS INC N/A 87157DAJ8 2031-12-01 0.75 1802575.00 2250026.69 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAD6 2028-07-15 2.25 712197.38 768238.41 Corporate Debt Securities 0236DOSI SYSTEMS INC N/A 671044AF2 2029-08-01 2.25 1802575.00 2191007.38 Corporate Debt Securities 01UJTNEW MTN FIN CORP N/A 647551AG5 2027-10-15 6.2 3462746.58 3576070.73 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 49456BBE0 2036-08-01 5.55 1233502.07 1186314.45 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAT7 2036-07-08 5.5 4434514.76 4247607.35 Corporate Debt Securities 01RW7WILLIS TOWERS WATSON N/A G96629103 2500-12-31 0 63684.97 183775.73 Equities 01OP9STMICROELECTRONICS N N/A 861012102 2500-12-31 0 194678.10 103646.62 Equities 01S2ZSPROTT ASSET MANAGEME N/A 85207H104 2500-12-31 0 7210300.00 2267639.35 Other Instrument MFND 04X8SSIMPLIFY EXCHANGE TRA N/A 82889N699 2500-12-31 0 2456909.73 696042.53 Other Instrument ETF 02IFDSPDR INDEX SHS FDS N/A 78463X202 2500-12-31 0 75708.15 51632.96 Other Instrument ETF 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 656137.30 402146.55 Other Instrument ETF 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 13142844.71 29861857.47 Equities 05EYDLISTED FDS TR N/A 53656G498 2500-12-31 0 2251416.18 1607286.01 Other Instrument ETF 01QA6LATAM AIRLINES GROUP N/A 51817R205 2500-12-31 0 225321.88 115049.35 Equities 03823JD.COM INC N/A 47215P106 2500-12-31 0 1413218.80 371676.54 Equities 04L9LISHARES TR N/A 46436E718 2500-12-31 0 2163090.00 2177799.01 Other Instrument ETF 01MJ7ISHARES TR N/A 464288257 2500-12-31 0 1488926.95 2374242.91 Other Instrument ETF 01NAPISHARES TR N/A 464287200 2500-12-31 0 444659.20 3412848.30 Other Instrument ETF 02JGFISHARES TR N/A 464287176 2500-12-31 0 30319.31 31535.12 Other Instrument ETF 02J3FINVESCO QQQ TR N/A 46090E103 2500-12-31 0 991416.25 7315957.93 Other Instrument ETF 01BI1FRANKLIN TEMPLETON IN N/A 354613101 2500-12-31 0 202068.66 66015.83 Equities 05P3ICHAGEE HLDGS LTD N/A 15743P104 2500-12-31 0 6308994.47 716701.77 Equities 01BFACATERPILLAR INC N/A 149123101 2500-12-31 0 39909.01 329903.84 Equities 04GFGBIONTECH SE N/A 09075V102 2500-12-31 0 1143968.17 1127609.43 Equities 01YQ8AMAZON COM INC N/A 023135106 2500-12-31 0 1512576.73 3731073.03 Equities 02GE7SELECT SECTOR SPDR TR N/A 81369Y308 2500-12-31 0 355107.28 290655.30 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0409 72103000.00 72103000.00 .0042 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 4.500%, 12/29/2026 4.500 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02429TANDEM DIABETES CARE N/A 875372AE4 2032-03-15 0 4000.00 3293.60 Corporate Debt Securities 0236DOSI SYSTEMS INC N/A 671044AG0 2031-02-01 0.5 5477000.00 4799601.60 Corporate Debt Securities 02YOQMODERNA INC N/A 60770KAA5 2032-03-01 0 13248000.00 16313322.24 Corporate Debt Securities 06668LIBERTY LIVE HOLDINGS N/A 530909AA8 2053-09-30 2.375 5274000.00 9047547.00 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AB2 2030-11-30 3.875 1192730.00 3352903.18 Corporate Debt Securities 035CUDOORDASH INC N/A 25809KAB1 2030-05-15 0 1676000.00 1606446.00 Corporate Debt Securities 028AFADAPTIVE BIOTECHNOLOG N/A 00650FAA7 2031-07-01 0 16000.00 22340.00 Corporate Debt Securities 01TTTWILLIS LEASE FIN CORP N/A 970646AA3 2031-05-15 2.5 5215000.00 4738696.67 Corporate Debt Securities 06CFKWEDBUSH SER TR N/A 947913307 2500-12-31 0 740300.00 288406.07 Other Instrument ETF 067H92023 ETF SERIES TRUST N/A 900934704 2500-12-31 0 4347400.00 1513308.20 Other Instrument ETF 05V8C2023 ETF SERIES TRUST N/A 900934407 2500-12-31 0 903900.00 250454.42 Other Instrument ETF 060ZZABACUS FCF ETF TR N/A 89628W880 2500-12-31 0 79600.00 16243.49 Other Instrument ETF 06EEGTIDAL TRUST II N/A 88636Y722 2500-12-31 0 175500.00 5987.88 Other Instrument ETF 05LU2TIDAL TRUST II N/A 88634T394 2500-12-31 0 158000.00 25714.50 Other Instrument ETF 06FQKTHEMES ETF TR N/A 88340W285 2500-12-31 0 4176500.00 311984.55 Other Instrument ETF 06H4ITHEMES ETF TR N/A 88340G405 2500-12-31 0 388700.00 91266.76 Other Instrument ETF 01EP4TERUMO CORP N/A 88156J105 2500-12-31 0 310000.00 44804.30 Equities 01EOPSUMITOMO METAL MINING N/A 86563T104 2500-12-31 0 2810000.00 423017.40 Equities 04HGZSTRATEGY SHS N/A 86280R886 2500-12-31 0 316100.00 108317.67 Other Instrument ETF 05UYDSTONE RIDGE TR N/A 86172B650 2500-12-31 0 28100.00 54417.50 Other Instrument ETF 062UDSIMPLIFY EXCHANGE TRA N/A 82889N335 2500-12-31 0 164294000.00 41500664.40 Other Instrument ETF 067TASIMPLIFY EXCHANGE TRA N/A 82889N228 2500-12-31 0 37009200.00 10677154.20 Other Instrument ETF 01EOFSECOM CO LTD N/A 813113206 2500-12-31 0 1650200.00 162577.70 Equities 05JGPSANDOZ GROUP AG N/A 799926100 2500-12-31 0 320000.00 276208.00 Equities 01EOJSMC CORP N/A 78445W306 2500-12-31 0 420000.00 94042.20 Equities 01F09ROCHE HLDGS AG BASEL N/A 771195104 2500-12-31 0 5200.00 2721.89 Equities 02IXVRENESAS ELECTRONICS C N/A 75972B101 2500-12-31 0 7240000.00 794372.80 Equities 01E0WRECKITT BENCKISER GRO N/A 756255303 2500-12-31 0 2940000.00 379995.00 Equities 06EUIPACER FDS TR N/A 69384J406 2500-12-31 0 2400.00 801.60 Other Instrument ETF 0224NOBIC CO LTD N/A 674388103 2500-12-31 0 80000.00 12660.80 Equities 05KJ5NORTHERN LTS FD TR IV N/A 66537J887 2500-12-31 0 859900.00 216909.78 Other Instrument ETF 01ELFNIPPON SANSO HLDGS CO N/A 65461N104 2500-12-31 0 30000.00 5191.50 Equities 062AHNEUBERGER BERMAN ETF N/A 64135A796 2500-12-31 0 309900.00 78004.31 Other Instrument ETF 01EJ2MITSUI KINZOKU CO LTD N/A 606844207 2500-12-31 0 40000.00 11719.60 Equities 01T8CMACQUARIE GROUP LIMIT N/A 55607P204 2500-12-31 0 9800.00 16914.02 Equities 06FSHMFS ACTIVE EXCHANGE T N/A 55286W116 2500-12-31 0 70000.00 17774.12 Other Instrument ETF 01EHPKYUSHU ELECTRIC POWER N/A 501590103 2500-12-31 0 70000.00 9319.10 Equities 01EG9KAWASAKI HEAVY INDUST N/A 486359201 2500-12-31 0 2590000.00 154804.30 Equities 05GLRJ P MORGAN EXCHANGE T N/A 46654Q831 2500-12-31 0 465400.00 343900.81 Other Instrument ETF 02IBCJX ADVANCED METALS CO N/A 466289105 2500-12-31 0 10000.00 4424.30 Equities 01EFHISUZU MTRS LTD N/A 465254209 2500-12-31 0 100000.00 13202.00 Equities 0603GINNOVATOR ETFS TRUST N/A 45784N734 2500-12-31 0 41700.00 11194.37 Other Instrument ETF 05UYDINNOVATOR ETFS TRUST N/A 45784N601 2500-12-31 0 1494400.00 413216.54 Other Instrument ETF 065ZFINNOVATOR ETFS TRUST N/A 45784N494 2500-12-31 0 854600.00 202540.20 Other Instrument ETF 04U4HINNOVATOR ETFS TRUST N/A 45783Y848 2500-12-31 0 547700.00 199308.03 Other Instrument ETF 05MC2INNOVATOR ETFS TRUST N/A 45783Y376 2500-12-31 0 231800.00 58042.72 Other Instrument ETF 02LHVHAKUHODO DY HOLDINGS N/A 405328105 2500-12-31 0 50000.00 8230.50 Equities 01K9LHAIER SMART HOME CO L N/A 40523H106 2500-12-31 0 10000.00 1026.70 Equities 01ECDFUJITSU LTD N/A 359590304 2500-12-31 0 9700.00 2428.30 Equities 06BNRFIS TR N/A 337959308 2500-12-31 0 5100.00 1218.14 Other Instrument ETF 05RP3FIRST TR EXCHNG TRADE N/A 33740U588 2500-12-31 0 1758100.00 622370.92 Other Instrument ETF 063WJFIRST TR EXCHNG TRADE N/A 33740U323 2500-12-31 0 363100.00 134785.99 Other Instrument ETF 04PC0FIDELITY COVINGTON TR N/A 316092311 2500-12-31 0 49600.00 11611.46 Other Instrument ETF 06G5IETF OPPORTUNITIES TRU N/A 26923V381 2500-12-31 0 5811100.00 1684056.78 Other Instrument ETF 01NHODISCO CORP N/A 25461D100 2500-12-31 0 171100.00 61541.25 Equities 04646DIREXION SHARES ETF T N/A 25460G823 2500-12-31 0 1596800.00 346345.92 Other Instrument ETF 06E4MDIMENSIONAL ETF TRUST N/A 25434V526 2500-12-31 0 115300.00 59328.77 Other Instrument ETF 01T97DASSAULT SYSTEMES N/A 237545108 2500-12-31 0 130000.00 30427.80 Equities 01EANDAITO TRUST CONSTRUCT N/A 23405X209 2500-12-31 0 170000.00 8476.20 Equities 02MBSDAIICHI SANKYO CO LTD N/A 23381D102 2500-12-31 0 170000.00 30039.00 Equities 01EAADAIKIN INDS LTD N/A 23381B106 2500-12-31 0 2230000.00 292999.70 Equities 01EA3DAIFUKU CO LTD N/A 233802206 2500-12-31 0 7500.00 1306.43 Equities 01KSMDNB BANK ASA N/A 23341C103 2500-12-31 0 50000.00 16671.50 Equities 06FPDCORGI ETF TR I N/A 21874K203 2500-12-31 0 172600.00 12374.56 Other Instrument ETF 063L0ELEVATION SERIES TRUS N/A 210322871 2500-12-31 0 59900.00 24496.40 Other Instrument ETF 05N9UCAMBRIA ETF TR N/A 132061789 2500-12-31 0 46200.00 11693.22 Other Instrument ETF 02KCKAMS OSRAM AG N/A 03217C205 2500-12-31 0 110000.00 14594.80 Equities 054R8AIM ETF PRODUCTS TRUS N/A 00888H844 2500-12-31 0 1495700.00 546830.91 Other Instrument ETF 05PJ5AIM ETF PRODUCTS TRUS N/A 00888H539 2500-12-31 0 799800.00 249497.61 Other Instrument ETF 060IIADVISOR MANAGED PORTF N/A 00777X520 2500-12-31 0 109300.00 27909.76 Other Instrument ETF 03ECLARK ETF TR N/A 00214Q104 2500-12-31 0 56545600.00 50580039.20 Other Instrument ETF 01KTHZOZO INC N/A 98979Y205 2500-12-31 0 60000.00 4146.60 Equities 04UW6SSGA ACTIVE TR N/A 78470P804 2500-12-31 0 284800.00 70798.72 Other Instrument ETF 01K9ZNITORI HOLDINGS CO LT N/A 65479L108 2500-12-31 0 160000.00 14872.00 Equities 05YG6FIRST TR EXCHNG TRADE N/A 33740U455 2500-12-31 0 28600.00 9832.68 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-12-29 2026-12-29 Y BofA Securities, Inc. 1.0000 90 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0456 150000000.00 150000000.00 .0088 N N N Y BofA Securities, Inc. BofA Securities, Inc., 4.500%, 12/29/2026 4.500 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01TC6ZIGGO BD CO BV N/A 98953GAD7 2030-02-28 5.125 290000.00 247093.65 Corporate Debt Securities 01DA23D SYS CORP DEL N/A 88554DAD8 2026-11-15 0 870000.00 830415.00 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAB0 2029-03-01 3.5 3261000.00 3231062.21 Corporate Debt Securities 0236DOSI SYSTEMS INC N/A 671044AF2 2029-08-01 2.25 105000.00 127626.19 Corporate Debt Securities 047PZSPHERE ENTERTAINMENT N/A 55826TAB8 2028-12-01 3.5 2018000.00 7715963.14 Corporate Debt Securities 01KRJJBT MAREL CORPORATION N/A 477839AE4 2030-09-15 0.375 1763000.00 1566700.97 Corporate Debt Securities 04N6VJOBY AVIATION INC N/A 47775AAA9 2032-02-15 0.75 14586000.00 10278134.30 Corporate Debt Securities 01FI6INTEGER HLDGS CORP N/A 45826HAB5 2028-02-15 2.125 1175000.00 1728021.09 Corporate Debt Securities 02I0OCYTOKINETICS INC N/A 23282WAC4 2027-07-01 3.5 5825000.00 7921433.68 Corporate Debt Securities 04PUYCORE SCIENTIFIC INC N N/A 21874AAC0 2029-09-01 3 315000.00 526842.75 Corporate Debt Securities 06EE0ZACKS TRUST N/A 98888G873 2500-12-31 0 543600.00 138183.12 Other Instrument ETF 04NVTABACUS FCF ETF TR N/A 89628W609 2500-12-31 0 456300.00 84894.62 Other Instrument ETF 01CI2TOTVS SA N/A 89157T100 2500-12-31 0 1090000.00 145351.50 Equities 01V4GTOURMALINE OIL CORP N/A 89156V775 2500-12-31 0 10000.00 1326.00 Equities 01ESBTORAY INDS INC N/A 890880206 2500-12-31 0 250000.00 39375.00 Equities 01ES8TOPPAN HOLDINGS INC N/A 890747306 2500-12-31 0 30000.00 4611.00 Equities 06FQKTHEMES ETF TR N/A 88340W293 2500-12-31 0 3907800.00 164127.60 Other Instrument ETF 01G1ISONY FINL GROUP INC N/A 83571B100 2500-12-31 0 3687700.00 185860.08 Equities 04NM6SIEMENS ENERGY AG N/A 82621A203 2500-12-31 0 3239900.00 1071499.73 Equities 05MA3PGIM ROCK ETF TR N/A 69420N874 2500-12-31 0 496300.00 157878.49 Other Instrument ETF 04O23PACER FDS TR N/A 69374H584 2500-12-31 0 3000.00 1005.00 Other Instrument ETF 06EUIPACER FDS TR N/A 69374H113 2500-12-31 0 3500.00 1169.70 Other Instrument ETF 04N59NATIXIS ETF TRUST II N/A 63875W208 2500-12-31 0 395700.00 166581.39 Other Instrument ETF 01R3NMARUWA CO LTD N/A 57381Q101 2500-12-31 0 130000.00 18017.74 Equities 01EI1MAKITA CORP N/A 560877300 2500-12-31 0 120000.00 40032.00 Equities 01M07LONDON STK EXCHANGE G N/A 54211Y107 2500-12-31 0 4000.00 1081.28 Equities 01FEWKIMBERLY-CLARK DE MEX N/A 494386204 2500-12-31 0 1910000.00 209412.40 Equities 056LTINVESCO ACTIVELY MANA N/A 46090A739 2500-12-31 0 2129100.00 523756.47 Other Instrument ETF 05M9GINNOVATOR ETFS TRUST N/A 45783Y426 2500-12-31 0 166200.00 57665.42 Other Instrument ETF 04ZRCNYLIM ACTIVE ETF TR N/A 45409F751 2500-12-31 0 43800.00 24418.02 Other Instrument ETF 02G0BIDEMITSU KOSAN CO LTD N/A 45166E104 2500-12-31 0 40000.00 8051.60 Equities 06II7HARBOR ETF TRUST N/A 41151J448 2500-12-31 0 604900.00 147980.32 Other Instrument ETF 06GI0GOLDMAN SACHS ETF TR N/A 38151N882 2500-12-31 0 1687300.00 820280.90 Other Instrument ETF 0696FGLOBAL X FDS N/A 37966B505 2500-12-31 0 900.00 417.33 Other Instrument ETF 02L54GJENSIDIGE FORSIKRING N/A 37636X101 2500-12-31 0 10000.00 2709.90 Equities 06B1EFRANKLIN TEMPLETON ET N/A 35473P298 2500-12-31 0 19989700.00 5045400.28 Other Instrument ETF 06F5FFIRST TR EXCHNG TRADE N/A 33744U865 2500-12-31 0 157600.00 47918.28 Other Instrument ETF 04JRUFIRST TR EXCH TRADED N/A 33741Y100 2500-12-31 0 1104600.00 392925.00 Other Instrument ETF 067GBETF SER SOLUTIONS N/A 268961877 2500-12-31 0 87800.00 24171.34 Other Instrument ETF 06F7MDIREXION SHARES ETF T N/A 25461H440 2500-12-31 0 775800.00 50271.84 Other Instrument ETF 02FQ5DEUTSCHE BOERSE AG N/A 251542106 2500-12-31 0 8800.00 2865.02 Equities 06FOZCORGI ETF TR I N/A 21874J230 2500-12-31 0 30000.00 12845.76 Other Instrument ETF 06HZQBANK OF MONTREAL N/A 06367V717 2500-12-31 0 151300.00 49479.49 Other Instrument ETF 06EZQBNY MELLON ETF TRUST N/A 05613H886 2500-12-31 0 3081000.00 757771.95 Other Instrument ETF 01EYOASSICURAZIONI GENERAL N/A 04545K109 2500-12-31 0 30000.00 7401.00 Equities 054RGAIM ETF PRODUCTS TRUS N/A 00888H851 2500-12-31 0 1553000.00 631734.00 Other Instrument ETF 03ECLARK ETF TR N/A 00214Q104 2500-12-31 0 61106400.00 54659674.80 Other Instrument ETF 01EOCSANRIO CO LTD N/A 80106T200 2500-12-31 0 20000.00 2990.20 Equities 05SXRKURV ETF TR N/A 500948203 2500-12-31 0 24600.00 6018.37 Other Instrument ETF 066JPGOLDMAN SACHS ETF TR N/A 38149W457 2500-12-31 0 3702600.00 2247389.34 Other Instrument ETF 01EM0DENSO CORP N/A 24872B100 2500-12-31 0 2070000.00 242624.70 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-12-29 2026-12-29 Y BofA Securities, Inc. 1.0000 90 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0456 100000000.00 100000000.00 .0059 N N N Y BofA Securities, Inc. BofA Securities, Inc., 3.930%, 10/1/2026 3.930 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02XRTCAYMAN ABSC NIMS 2005 N/A 149754AZ6 2035-07-25 5.05 220403.98 94.96 Asset-Backed Securities 06HBACPS AUTO RECV TR 2026 N/A 12677MAE8 2034-02-15 7.65 21488764.04 21214964.96 Asset-Backed Securities 06GJQSOFI CONSUMER LN PRO N/A 83408CAE7 2035-06-25 0 167669.66 .17 Asset-Backed Securities 04VAKSALT TR 2021-1 N/A 78433XAD2 2033-02-28 5.926 2104949.04 2075619.03 Asset-Backed Securities 04TG8HERTZ VEHICLE FINANCI N/A 42806MDT3 2032-05-25 8.3 3223314.61 2995909.04 Asset-Backed Securities 05QU0FOUNDATION FIN TRUST N/A 349941AB0 2049-12-15 5.95 5131395.38 5136055.54 Asset-Backed Securities 05T2QCPS AUTO RECEIVABLES N/A 223920AE9 2032-03-15 8.04 6207865.17 6376371.46 Asset-Backed Securities 0639MCPS AUTO RECEIVABLES N/A 12630SAE1 2033-03-15 7.95 7640449.44 7779402.47 Asset-Backed Securities 06BZZFHN SBA 2026-1B IO TR N/A 30344KAA5 2051-12-25 1.6661 175168741.70 10870448.70 Asset-Backed Securities 02XSGCWABS INC NIM 2006-24 N/A 12667MAB6 2037-07-27 7 92563.98 90.92 Asset-Backed Securities 030INCWMBS INC 2005-7 N/A 12669GNR8 2035-03-25 0 560770.12 5.61 Private Label Collateralized Mortgage Obligations 030I4CWALT INC 2004-20T1 N/A 12667FPL3 2034-09-25 6 358013.82 190809.67 Private Label Collateralized Mortgage Obligations 03EAACWABS INC 2004-10 N/A 126673JW3 2034-12-25 3.7058 1114104.59 1022446.60 Private Label Collateralized Mortgage Obligations 062S0BRAVO RES FDG TR 2025 N/A 10570QAQ4 2065-02-25 7.3343 13532191.01 13444856.80 Private Label Collateralized Mortgage Obligations 030H4BEAR STEARNS ASSET 20 N/A 073879MW5 2034-12-25 5.4205 211105.65 277079.03 Private Label Collateralized Mortgage Obligations 02GMSBANC AMERICA FDG 2008 N/A 05954XAM4 2035-12-25 5.5 80173.75 70140.53 Private Label Collateralized Mortgage Obligations 02XS1BA MTG SECS INC 2002- N/A 05948JAC6 2032-12-25 3.1893 780.87 575.29 Private Label Collateralized Mortgage Obligations 030GRBANC AMERICA FDG 2005 N/A 05946XR54 2035-11-25 0 2524836.72 25.25 Private Label Collateralized Mortgage Obligations 030GDACE SECS HEQ 2004-RM1 N/A 004421FV0 2034-07-25 6.9405 124050.95 117386.06 Private Label Collateralized Mortgage Obligations 030GCACE SECS HEQ 2006-HE3 N/A 00441TAF0 2036-06-25 4.4505 96526.65 69.32 Private Label Collateralized Mortgage Obligations 05KDPA&D MTG TR 2023-NQM3 N/A 00249FAE7 2068-07-25 8.0051 2674157.30 2677046.89 Private Label Collateralized Mortgage Obligations 0348SWAMU MTG CERT 2006-AR N/A 93363NAA3 2036-10-25 4.2827 34354.78 30162.50 Private Label Collateralized Mortgage Obligations 030MRSTRUCTURED ASSET SEC N/A 863576ES9 2035-12-25 4.5705 23.39 22.15 Private Label Collateralized Mortgage Obligations 02GLQSACO I INC 1999-3 N/A 78386NBD0 2039-04-25 4.9672 44390.93 41352.08 Private Label Collateralized Mortgage Obligations 06HXSRCKT MTG TR 2026-CES7 N/A 74940GAW2 2056-07-25 0 661196290.02 44965730.79 Private Label Collateralized Mortgage Obligations 04QRJPROVIDENT FDG MTG TR N/A 74387YAR4 2051-04-25 2.3838 1226485.53 424456.32 Private Label Collateralized Mortgage Obligations 04X0BPMT LOAN TR 2021-INV1 N/A 69359YCF2 2051-07-25 0.19 281111355.54 2687705.67 Private Label Collateralized Mortgage Obligations 04Y7DOBX TRUST 2022-INV1 N/A 67115NCA6 2051-12-26 3.2518 3861907.44 1833769.77 Private Label Collateralized Mortgage Obligations 030KYML MTG INV TR 2006-AH N/A 590210AE0 2037-05-26 4.5355 177579.80 102195.74 Private Label Collateralized Mortgage Obligations 030KXML MTG INVESTORS 2004 N/A 59020UAD7 2034-02-25 0 1034198.64 10.34 Private Label Collateralized Mortgage Obligations 030KXML MTG INVESTORS 2003 N/A 589929M88 2033-02-25 0 310027.80 3.10 Private Label Collateralized Mortgage Obligations 02XU1ML MTG INVESTORS 2003 N/A 5899296T0 2029-01-25 5.8905 14127.37 60.52 Private Label Collateralized Mortgage Obligations 030KXML MTG INVESTORS 2003 N/A 5899295P9 2034-07-25 8.1405 95412.48 63310.41 Private Label Collateralized Mortgage Obligations 02XT8INDYMAC MBS SPMD 2004 N/A 456606GC0 2035-03-25 4.1312 1320664.13 1021709.07 Private Label Collateralized Mortgage Obligations 06JHTGCAT TR 2026-CES1 N/A 36174AAA9 2056-10-25 6.441 21357921.35 21448756.59 Private Label Collateralized Mortgage Obligations 050GWGCAT 2022-INV2 TR N/A 36168FBV9 2052-04-25 0.09 309364922.35 1597405.77 Private Label Collateralized Mortgage Obligations 02M7XFBR SEC TRUST 2005-5 N/A 30246QCW1 2035-11-25 7.3905 955056.18 989.87 Private Label Collateralized Mortgage Obligations 02XU2ML MTG INVESTORS 2004 N/A 59020UBV6 2029-05-25 4.666 2173.50 2135.70 Private Label Collateralized Mortgage Obligations 06H4ESEQUOIA MORTGAGE TRUS N/A 81690ADC3 2056-08-25 0.05 68520337.29 131715.14 Private Label Collateralized Mortgage Obligations 02GLISALOMON BROS MTG SEC N/A 79548KXY9 2027-12-25 6.82 12.12 12.07 Private Label Collateralized Mortgage Obligations 030KXML MTG INVESTORS 2003 N/A 589929F37 2032-12-25 5.7991 986.27 924.06 Private Label Collateralized Mortgage Obligations 02XUENEW CENTURY HEQ TR 20 N/A 64352VNM9 2035-10-25 4.7805 4198975.34 3081904.93 Private Label Collateralized Mortgage Obligations 02XU1ML MTG INVESTORS 2003 N/A 5899295V6 2029-01-25 4.6555 15804.72 13165.54 Private Label Collateralized Mortgage Obligations 02XU2ML MTG INVESTORS 2004 N/A 59020UAV7 2029-04-25 0.1841 3147943.37 498.43 Private Label Collateralized Mortgage Obligations 030H5BEAR STEARNS ASSET BK N/A 073879VK1 2035-05-25 4.7394 381255.87 381235.49 Private Label Collateralized Mortgage Obligations 02XS6BEAR STEARNS ALT-A 20 N/A 07386HKN0 2034-08-25 5.4218 557200.05 536008.93 Private Label Collateralized Mortgage Obligations 030IJCWMBS INC 2004-25 N/A 12669GKE0 2035-02-25 0 6424837.70 64.25 Private Label Collateralized Mortgage Obligations 030MTSTRUCTURED ASSET SECS N/A 86359DVY0 2035-09-25 4.7655 2698536.53 2341612.58 Private Label Collateralized Mortgage Obligations 030MUSTRUCTURED ASSET SECS N/A 863576AQ7 2035-04-25 0 118554.23 41491.25 Private Label Collateralized Mortgage Obligations 033EAWAMU MTG CERT 2007-HY N/A 92926UAF8 2036-09-25 3.5057 52996.23 40969.53 Private Label Collateralized Mortgage Obligations 02XRQASSET BACKED FDG 2006 N/A 00075WAP4 2037-01-25 4.2355 165910.65 88966.98 Private Label Collateralized Mortgage Obligations 05UPIGCAT TR 2024-INV3 N/A 36830FCM6 2054-09-25 0.11 104858344.93 329569.77 Private Label Collateralized Mortgage Obligations 0448ZVOYA CLO LTD 2018-1 N/A 92917BAC8 2031-04-19 0 4775280.90 4.78 Other Instrument Collateralized Debt Obligation 02XRRADIRONDACK LTD 2005-1 N/A 007019AE2 2040-07-08 8.2925 6249027.78 116037.69 Other Instrument Collateralized Debt Obligation 03CTWOZLM VIII LTD 2014-8R N/A 67107HAE3 2029-10-17 0 22157280.45 22.16 Other Instrument Collateralized Debt Obligation 05RBZAIMCO CLO LTD 2024-21 N/A 00901XAE7 2039-04-18 0 11878988.76 6667082.44 Other Instrument Collateralized Debt Obligation 02XRUC-BASS CBO XVI 2006-1 N/A 12498YAA7 2041-09-06 7 37564299.07 175337.60 Other Instrument Collateralized Debt Obligation 03NCBAPIDOS CLO LTD 2016-1 N/A 03762XAB5 2027-07-20 0 1193820.22 32680.83 Other Instrument Collateralized Debt Obligation 04AG3ECP CLO LTD 2015-7R N/A 26829DAR6 2030-04-22 12.3408 1768432.76 1720687.98 Other Instrument Collateralized Debt Obligation 05YJICOMM MTG TR 2024-CBM N/A 12674GAQ7 2041-12-12 8.1917 21363365.17 20721243.34 Other Instrument Commercial MBS 05Z3FBX COMMERCIAL MTG TR N/A 12433JAQ3 2042-01-15 7.2073 1910112.36 1915842.76 Other Instrument Commercial MBS 03ELQBAYVIEW COML TR 2006- N/A 07325BAA6 2036-12-26 0 1312908.64 1.31 Other Instrument Commercial MBS 030GNARCAP RES TR 2005-1 N/A 03927NAJ2 2042-12-22 7.92 20820224.72 20.82 Other Instrument Commercial MBS 030GNARCAP RES TR 2005-1 N/A 03927NAG8 2042-12-22 7.08 16235955.06 16.24 Other Instrument Commercial MBS 065RZMS BOA MERRILL LYNCH N/A 61779CBG8 2058-08-16 2.2097 4837837.08 110530.35 Other Instrument Commercial MBS 0511NJP MRGN CHASE COM TR N/A 466317AU8 2037-04-15 9.0767 12827962.96 12841072.39 Other Instrument Commercial MBS 04NHHBANK 2020-BNK28 N/A 06540YBB4 2063-03-15 1.5 5391292.13 402531.84 Other Instrument Commercial MBS 03ELTBAYVIEW COML TR 2007- N/A 07325XAN0 2037-07-27 0 425706.62 .43 Other Instrument Commercial MBS 03O0JVOYA CLO LTD 2016-3 N/A G9402YAB9 2027-10-18 0 4405196.63 4.40 Asset-Backed Securities 03GA2VOYA CLO LTD 2015-1 N/A G94017AC7 2027-04-18 0 219662.92 21.97 Asset-Backed Securities 0448KVENTURE 31 CLO 2018-3 N/A G9370WAC9 2031-04-20 0 859550.56 92090.53 Asset-Backed Securities 02R56TRAPEZA CDO XIII 2007 N/A G90122AA3 2042-11-09 0 5730337.08 5.73 Asset-Backed Securities 03I0MTHL CREDIT WND RVR LT N/A G8828TAA0 2027-07-20 0 8261235.96 8.26 Asset-Backed Securities 02LOYTABERNA PREF FDG I 20 N/A G8653NAD7 2035-07-05 5.1118 5252808.99 2716836.30 Asset-Backed Securities 03CNLSTEELE CREEK CLO 2014 N/A G8460PAA1 2031-04-21 0 15042134.83 15.04 Asset-Backed Securities 03ESIOZLM LTD 2014-9 N/A G68670AB7 2031-10-20 0 5730337.08 5.73 Asset-Backed Securities 03NX0LCM LTD 2016-22 N/A G53519AB3 2028-10-20 0 47705426.08 47.71 Asset-Backed Securities 03VKXELEVATION CLO LTD 201 N/A G31057AG0 2030-10-25 0 8117977.53 8.12 Asset-Backed Securities 04648CARLYLE US CLO 2018-1 N/A G2003MAB3 2031-04-21 0 4297752.81 4.30 Asset-Backed Securities 030PDWASH MUTUAL WMABS N/A 93934PAA8 2036-09-25 12 1833707.87 3058.01 Asset-Backed Securities 04VIKJP MRGN CHASE COM TR N/A 46654EAG6 2038-06-15 5.7215 3400000.00 2880980.36 Other Instrument Commercial MBS 030GNARCAP RES TR 2005-1 N/A 03927NAH6 2042-12-22 7.18 20820224.72 20.82 Other Instrument Commercial MBS 05VJ8INVITATION HOMES TR 2 N/A 46188DAL2 2041-09-17 4.5 6795224.72 6254725.75 Other Instrument Commercial MBS 02L5XRESERVOIR FDG 2004 N/A 76112CAD0 2040-12-07 6.0577 30084269.66 111399.51 Asset-Backed Securities 01F1OML MTG INVESTORS NIM N/A 59022MAF8 2034-10-25 4.5 3685.91 13.40 Asset-Backed Securities 049L9VENTURE CLO LTD 2018- N/A G93802AB5 2031-10-15 0 1432584.27 1.43 Asset-Backed Securities 03QSLLCM XXV LTD 2017-25 N/A G53413AB9 2030-07-22 0 26951685.39 26.95 Asset-Backed Securities 045D8ANCHORAGE CAPITAL LTD N/A G0422AAB6 2031-04-14 0 1910112.36 1.91 Asset-Backed Securities 03O75COMMODORE CDO III 200 N/A 202648AC5 2040-03-06 9 27219101.12 1631703.46 Other Instrument Collateralized Debt Obligation 045YMCHENANGO PARK CLO LTD N/A 16410LAE3 2030-04-15 0 14058426.97 14.06 Other Instrument Collateralized Debt Obligation 04YJYBOYCE PK CLO LTD 2022 N/A 103226AA4 2035-04-23 9.9837 2865168.54 2430408.25 Other Instrument Collateralized Debt Obligation 01BRVAYRESOME CDO I LTD 20 N/A 05473WAC0 2045-12-08 7.23 17191011.24 4551291.58 Other Instrument Collateralized Debt Obligation 05S6XALLEGRO CLO V-S LTD N/A 01751CAA0 2037-07-24 11.2751 1432584.27 1472068.29 Other Instrument Collateralized Debt Obligation 030GHALESCO PREFERRED FDG N/A 01449WAF3 2036-09-23 7.147 1147602.13 53236.91 Other Instrument Collateralized Debt Obligation 04J4LALM I LTD 2020-1 N/A 00166DAC5 2120-10-15 0 4775280.90 4.78 Other Instrument Collateralized Debt Obligation 04O2WYORK CLO-8 LTD 2020-8 N/A 98626MAC3 2032-04-20 0 9550561.80 5574834.83 Other Instrument Collateralized Debt Obligation 030G0TRAPEZA CDO X 2006-10 N/A 89413CAL1 2041-07-06 7.1618 51033470.69 876914.05 Other Instrument Collateralized Debt Obligation 02KMMSOUTH COAST FDG V 200 N/A 84129VAG6 2039-08-06 5.0725 8567857.14 2420159.90 Other Instrument Collateralized Debt Obligation 04A2XSOUND PT CLO VII LTD N/A 83609DAE2 2031-10-23 0 12415730.34 12.42 Other Instrument Collateralized Debt Obligation 04648ROCKFORD TOWER CLO 20 N/A 77342HAC1 2031-05-20 0 1050561.80 1.05 Other Instrument Collateralized Debt Obligation 03FY7MAGNETITE XII LTD 201 N/A 55953GAE5 2027-04-15 0 9550561.80 9.55 Other Instrument Collateralized Debt Obligation 03OU5LCM XXIII LTD 2016-23 N/A 52111TAA1 2029-10-22 0 716292.13 71.63 Other Instrument Collateralized Debt Obligation 05FZFLCM 41 INCOME NT ISSU N/A 501968AA9 2036-04-15 0 8977528.09 2513707.87 Other Instrument Collateralized Debt Obligation 02XTQKODIAK CDO I LTD 2006 N/A 50011PAD8 2037-08-07 6.294 23784309.67 17419127.74 Other Instrument Collateralized Debt Obligation 03NL8KKR CLO 15 LTD 2016-1 N/A 48251LAC2 2032-01-20 0 191011.24 .19 Other Instrument Collateralized Debt Obligation 030G0E TRADE ABS CDO III 2 N/A 26925JAC9 2040-01-10 3.0814 36196629.21 36.20 Other Instrument Collateralized Debt Obligation 02XVZATTENTUS CDO 2007-3 L N/A 04973PAG4 2042-10-11 6.9743 22319616.03 332447.44 Other Instrument Collateralized Debt Obligation 030GGALESCO PREF FDG XIII N/A 014495AD7 2037-09-23 4.947 3973033.71 3082922.85 Other Instrument Collateralized Debt Obligation 04C8RSOUND POINT CLO LTD 2 N/A 83610FAG9 2032-01-20 0 16312359.55 1027711.28 Other Instrument Collateralized Debt Obligation 03KO7MAGNETITE XVI LTD 201 N/A 55953PAE5 2028-01-18 0 3288862.02 8222.16 Other Instrument Collateralized Debt Obligation 02R62DUKE FDG VI 2004-6 N/A 264407AF4 2039-04-08 8.95 24073610.37 341238.79 Other Instrument Collateralized Debt Obligation 04UVIRR LTD 2021-19 N/A 74983BAC5 2035-10-15 0 7385038.76 4172546.90 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0398 255000000.00 255000000.00 .0150 N Y Y N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.300%, 4/9/2027 4.300 95001KXS8 KB1H1DSPRFMYMCUFXT09 US95001KXS85 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-04-09 2027-04-09 N N N .0436 50041545.00 50041545.00 .0029 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.070%, 4/16/2027 4.070 95001KYK4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0408 49877625.00 49877625.00 .0029 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.726%, 10/1/2026 3.726 9612C1K14 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0389 34496277.45 34496277.45 .0020 N Y Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.940%, 5/13/2027 3.940 9612C1SD0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-13 2027-05-13 2027-05-13 N N N .0412 24307452.50 24307452.50 .0014 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.395%, 9/9/2027 4.395 9612C1W94 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-09 2027-09-09 2027-09-09 N N N .0461 47797080.00 47797080.00 .0028 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.470%, 9/10/2027 4.470 9612C1WA1 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-10 2027-09-10 2027-09-10 N N N .0469 47790155.00 47790155.00 .0028 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.180%, 10/15/2026 4.180 9612CAAQ0 EN5TNI6CI43VEPAMHL14 US9612CAAQ05 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-15 2026-10-15 N N N .0424 35003125.50 35003125.50 .0021 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.180%, 10/16/2026 4.180 9612CAAR8 EN5TNI6CI43VEPAMHL14 US9612CAAR87 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-16 2026-10-16 N N N .0424 15001429.50 15001429.50 .0009 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.200%, 9/17/2027 4.200 9612CACF2 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-17 2027-09-17 N N N .0426 94999857.50 94999857.50 .0056 N N N N Pershing LLC Pershing LLC, 4.130%, 10/7/2026 4.130 963FRD005 ZI8Q1A8EI8LQFJNM0D94 US988LWT0024 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01S2BRIOT PLATFORMS INC N/A 767292AB1 2030-01-15 0.75 159300.00 258633.51 Corporate Debt Securities 01D73QVC GROUP INC N/A 747292AA8 2032-08-06 10 268200.00 231322.50 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA46 2029-10-24 6.484 27450.00 28700.00 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCC4 2047-09-21 6.75 41400.00 32366.83 Corporate Debt Securities 06FHHMAREX GROUP LTD N/A 56653C2V6 2028-08-31 5 450000.00 444805.50 Corporate Debt Securities 06FHHMAREX GROUP LTD N/A 56653C2S3 2031-09-02 5.8 279000.00 272352.36 Corporate Debt Securities 01BMKSEKISUI HOUSE US INC N/A 552676AQ1 2043-01-15 6 175950.00 154628.38 Corporate Debt Securities 01BMFMBIA INC N/A 55262CAD2 2027-07-15 7.15 208350.00 208640.82 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBE9 2035-04-15 5.6 77850.00 76920.21 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 96332HCG2 2043-03-01 5.15 45000.00 25003.29 Corporate Debt Securities 02I7BWESTLAKE CORPORATION N/A 960413AY8 2041-08-15 2.875 450000.00 289891.69 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3W1 2031-04-23 5.15 48600.00 48718.57 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3H4 2034-10-23 6.491 30150.00 31691.51 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2D4 2029-01-24 4.15 34650.00 33953.13 Corporate Debt Securities 04C2OWAND NEWCO 3 INC N/A 933940AA6 2032-01-30 7.625 436500.00 442898.36 Corporate Debt Securities 01NQTTEVA PHARMACEUTICAL F N/A 88163VAD1 2036-02-01 6.15 38700.00 39055.23 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBK8 2030-09-01 5.5 33750.00 32640.66 Corporate Debt Securities 02JGBASSURANT INC N/A 04621XAK4 2048-03-27 7 652500.00 655066.50 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GRT9 2028-08-31 0 65250.00 52198.04 Corporate Debt Securities 02J3TREYNOLDS AMERICAN INC N/A 761713BA3 2035-08-15 5.7 26550.00 25929.66 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DCC7 2035-08-15 5.625 90000.00 87810.41 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XED4 2033-01-09 6.4 134100.00 137468.59 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HB23 2027-01-08 0 112500.00 117264.60 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537BA8 2054-12-15 6.95 442350.00 457054.08 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457BM1 2032-03-15 8.75 22500.00 25594.56 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 434700.00 444244.38 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAN8 2038-07-01 7.3 27900.00 26749.05 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBN4 2083-01-15 7.375 90000.00 92114.51 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280CQ0 2079-12-31 4.7 90000.00 81497.85 Corporate Debt Securities 01TD0ATI INC N/A 01741RAL6 2029-10-01 4.875 193050.00 190673.47 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNB4 2032-11-01 4.55 169200.00 160694.64 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71643VAB1 2032-02-16 6.7 94500.00 91747.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FZK1 2028-07-20 13.5 112500.00 103392.34 Corporate Debt Securities 01BG5DOW CHEMICAL CO N/A 260543DJ9 2034-02-15 5.15 238950.00 225981.59 Corporate Debt Securities 01BR3AT&T INC N/A 00206RAG7 2038-01-15 6.3 29250.00 29337.31 Corporate Debt Securities 01FBLCEMEX SAB DE CV N/A 151290CD3 2036-06-05 5.75 38700.00 36964.62 Corporate Debt Securities 02K4ACHUBB INA HLDGS INC N/A 171239AK2 2034-03-15 5 27000.00 25576.11 Corporate Debt Securities 01BVDINTEL CORP N/A 458140BR0 2030-03-25 3.9 40050.00 37875.75 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VDU5 2037-03-16 5.25 87750.00 80702.07 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136H7K8 2028-10-06 13.25 112500.00 71905.95 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAM7 2031-03-25 2.958 90000.00 79808.48 Corporate Debt Securities 01CF4WALLED LAKE MICH CONS N/A 932423UU8 2034-05-01 5 51750.00 53966.68 Other Instrument MUBD 01T8ELOWER COLO RIV AUTH T N/A 54811BYG0 2032-05-15 5 9000.00 9493.92 Other Instrument MUBD 01T8ELOWER COLO RIV AUTH T N/A 54811BF89 2032-05-15 5 33750.00 35837.44 Other Instrument MUBD 01YISLOUISIANA PUB FACS AU N/A 546399SR8 2035-04-15 5 29250.00 30952.84 Other Instrument MUBD 01BYMLOS ANGELES CALIF MUN N/A 544587Z27 2030-11-01 1.881 9000.00 7862.27 Other Instrument MUBD 01ZX6LOS ANGELES CALIF DEP N/A 544532JX3 2027-07-01 5 24750.00 25227.95 Other Instrument MUBD 01ZX6LOS ANGELES CALIF DEP N/A 5444956L3 2033-07-01 5 33750.00 34644.75 Other Instrument MUBD 02G5ELONG IS PWR AUTH N Y N/A 542691JY7 2054-09-01 5 33750.00 32002.69 Other Instrument MUBD 01CMXLEGGETT TEX INDPT SCH N/A 524667AX0 2027-02-15 5 6750.00 6824.25 Other Instrument MUBD 01CUXLA PORTE IND REDEV AU N/A 504041EU4 2032-08-01 5 27000.00 28205.94 Other Instrument MUBD 01BFZVOLUSIA CNTY FLA EDL N/A 928836MW2 2026-10-15 5 22500.00 23025.07 Other Instrument MUBD 01BVSVIRGINIA COLLEGE BLDG N/A 92778VKY3 2034-02-01 4 22500.00 21766.40 Other Instrument MUBD 01CMPKLEIN TEX INDPT SCH D N/A 498531RX2 2027-08-01 5 20250.00 20617.02 Other Instrument MUBD 01C6BKING & SNOHOMISH CNTY N/A 494656W80 2032-12-01 5 22500.00 23841.85 Other Instrument MUBD 01CXNKENTUCKY ST PPTY & BL N/A 49151FTC4 2028-04-01 5 11250.00 11588.64 Other Instrument MUBD 01CXNKENTUCKY ST PPTY & BL N/A 49151F6L9 2040-09-01 5 27000.00 27106.59 Other Instrument MUBD 04503PMHC II INC N/A 92559VAA1 2031-02-28 9 193950.00 99156.94 Other Instrument CBND 03VYEVANGUARD SCOTTSDALE F N/A 92206C573 2500-12-31 0 27463500.00 20013888.31 Other Instrument ETF 01C6UUNIVERSITY WASH UNIV N/A 91523NF35 2031-12-01 5 27000.00 28695.27 Other Instrument MUBD 01CZYUNIVERSITY MINN SPL P N/A 914468FJ7 2030-08-01 5 33750.00 35325.26 Other Instrument MUBD 026ZEUNIVERSITY MICH UNIV N/A 914455PV6 2031-04-01 5 90000.00 92329.30 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HSH7 2031-05-15 5 24750.00 26391.67 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HRU9 2039-05-15 5 4500.00 4702.05 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HPX5 2029-05-15 5 29250.00 30802.30 Other Instrument MUBD 01BTTUNIV PITTSBURGH OF TH N/A 91335VLA2 2036-02-15 5 31500.00 33333.93 Other Instrument MUBD 04WMAUNION CNTY OHIO SALES N/A 906416CM2 2030-12-01 4 11250.00 11381.65 Other Instrument MUBD 05388TRIBOROUGH BRDG & TUN N/A 896035CV2 2040-05-15 5 42750.00 44269.34 Other Instrument MUBD 01D2STRIBOROUGH BRDG & TUN N/A 89602HFU6 2033-11-15 5 29250.00 31406.90 Other Instrument MUBD 024TLNEW HAVEN CONN N/A 645021AM8 2031-08-01 5 18000.00 18505.52 Other Instrument MUBD 01D1ZNASSAU CNTY N Y N/A 63165T7A7 2055-04-01 5 22500.00 22099.08 Other Instrument MUBD 01D1ZNASSAU CNTY N Y N/A 63165T3V5 2039-04-01 5 11250.00 11863.81 Other Instrument MUBD 01BHEMUNICIPAL ELEC AUTH G N/A 62620HFE7 2063-07-01 4.5 4500.00 3845.95 Other Instrument MUBD 04PMRMONTGOMERY CNTY TEX M N/A 61373GES0 2040-09-01 4 49500.00 42168.17 Other Instrument MUBD 01BHDMONROE CNTY GA DEV AU N/A 610530GD3 2042-06-01 2.8 38250.00 36151.82 Other Instrument MUBD 04XS8MISSISSIPPI ST GAMING N/A 605638AV7 2035-10-15 5 11250.00 11512.31 Other Instrument MUBD 01BJCMISSISSIPPI DEV BK SP N/A 60534XJM9 2029-09-01 4 33750.00 33481.09 Other Instrument MUBD 01BJCMISSISSIPPI DEV BK SP N/A 60534WHT8 2032-03-01 5 15750.00 15897.38 Other Instrument MUBD 01YI5MICHIGAN ST BLDG AUTH N/A 594615HH2 2029-10-15 5 33750.00 35599.05 Other Instrument MUBD 01NYLMIAMI VY CAREER TECHN N/A 593842CE5 2030-12-01 5 11250.00 11611.55 Other Instrument MUBD 04MPPMETROPOLITAN TRANSN A N/A 59260XAP3 2038-11-15 4 27000.00 24946.38 Other Instrument MUBD 03EYMVENTURE GLOBAL LNG IN N/A U9220NAB7 2031-06-01 8.375 119250.00 125526.61 Other Instrument CBND 038M5SES GLOBAL AMERS HLDG N/A U81516AB9 2044-03-25 5.3 1350.00 881.78 Other Instrument CBND 01CCRGOODRICH MICH AREA SC N/A 382406QR0 2028-05-01 5 11250.00 11681.15 Other Instrument MUBD 02IO1CITY NATL BK FLA MIAM N/A 17801DLV6 2026-11-10 3.95 24750.00 24880.66 Other Instrument CD 036SECENTER GROVE IND MULT N/A 15147TFA1 2032-07-10 5.5 33750.00 35852.36 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063ESJ6 2040-10-01 5 9000.00 9472.66 Other Instrument MUBD 0543VBORDEN-HENRYVILLE MUL N/A 099590BK6 2027-01-15 5 22500.00 22804.80 Other Instrument MUBD 03RJDFILLMORE CALIF WASTEW N/A 317109AH9 2042-05-01 4 13500.00 11692.16 Other Instrument MUBD 01EFABOSTON MASS WTR & SWR N/A 101029WP7 2041-11-01 4 27000.00 24751.05 Other Instrument MUBD 04L6HISHARES TR N/A 46436E726 2500-12-31 0 1471500.00 311075.10 Other Instrument ETF 01CRPILLINOIS ST N/A 4521525N7 2033-11-01 4 40500.00 39192.08 Other Instrument MUBD 01YQ9HYUNDAI CAP AMER N/A 44891CED1 2029-01-08 4.25 31500.00 30842.30 Other Instrument MTN 02HDNHARTLAND TWP MICH N/A 41686REY7 2035-06-01 5 31500.00 33440.47 Other Instrument MUBD 01BDEDANBURY CONN N/A 235866CN8 2028-07-15 2 33750.00 32214.26 Other Instrument MUBD 02OMXPIMCO ETF TR N/A 72201R775 2500-12-31 0 15988500.00 13919588.10 Other Instrument ETF 01CNQNORTHWEST TEX INDPT S N/A 667826FR7 2032-02-15 5 67500.00 70875.68 Other Instrument MUBD 01YK9NEW YORK N Y CITY MUN N/A 64972GS47 2055-06-15 5 27000.00 25893.09 Other Instrument MUBD 03KEBNEW HAVEN IND PK DIST N/A 645117BF8 2031-01-15 5 29250.00 30391.53 Other Instrument MUBD 01D4QPENNINGTON CNTY S D C N/A 708292LF2 2035-12-01 5 22500.00 23544.18 Other Instrument MUBD 01D2FROCKVILLE CENTRE N Y N/A 7741325T7 2037-06-01 4 9000.00 8844.68 Other Instrument MUBD 0280DPUBLIC FIN AUTH WIS S N/A 74439YBS9 2033-07-01 5 36000.00 36772.24 Other Instrument MUBD 03E4VUBS GROUP AG N/A H42097ER4 2500-12-31 9.25 90000.00 103023.13 Other Instrument CBND 04DFRKLABIN AUSTRIA GMBH N/A A35155AB5 2049-04-03 7 107100.00 105821.94 Other Instrument CBND 0288FSCHLUMBERGER HLDGS CO N/A U8066LAF1 2029-05-01 4.3 33750.00 33460.67 Other Instrument CBND 04NF1PM GENERAL PURCHASER N/A U72644AA2 2028-10-01 9.5 617850.00 433423.49 Other Instrument CBND 01SLRNISSAN MTR ACCEP CO L N/A U6547TAF7 2028-09-15 7.05 22500.00 22652.27 Other Instrument MTN 01RE2IRON MTN INC DEL N/A U46009AL7 2031-02-15 4.5 22950.00 21106.31 Other Instrument CBND 01C1LCOMSTOCK RES INC N/A U2038JAD9 2029-03-01 6.75 270000.00 270879.53 Other Instrument CBND 01L3CBIMBO BAKERIES USA IN N/A U0901RAC1 2034-01-15 6.4 100800.00 103896.91 Other Instrument CBND 01RO9ANTERO RESOURCES CORP N/A U0018LAH3 2030-03-01 5.375 25650.00 25286.28 Other Instrument CBND 048I2VISTA OIL & GAS ARGEN N/A P9659RAD0 2038-04-08 7.875 251550.00 254096.95 Other Instrument CBND 048I2VISTA OIL & GAS ARGEN N/A P9659RAA6 2035-12-10 7.625 177300.00 179436.22 Other Instrument CBND 036YGTOTAL PLAY TELECOMUNI N/A P9190PAG3 2028-12-31 10.5 415935.00 413676.47 Other Instrument CBND 01TAETECPETROL S A N/A P90187AV0 2033-01-22 7.625 767700.00 770926.47 Other Instrument CBND 0209RPROVINCIA DE CORDOBA N/A P79171AH0 2035-02-03 8.6 624150.00 595199.84 Other Instrument CBND 0209RPROVINCIA DE CORDOBA N/A P79171AG2 2032-07-02 9.75 719550.00 737059.05 Other Instrument CBND XXXX PAMPA ENERGIA SA N/A P7464EAY2 2037-11-14 7.75 97650.00 95274.94 Other Instrument CBND 01PS6PAMPA ENERGIA SA N/A P7464EAT3 2034-12-16 7.875 237150.00 239177.63 Other Instrument CBND 01N19TRANSPORTATION ALLIAN N/A 89388CLM8 2027-12-29 4.4 94500.00 94382.87 Other Instrument CD 02IAOTOBACCO SETTLEMENT FI N/A 888808HF2 2030-06-01 5 56250.00 58080.25 Other Instrument MUBD 01C5YTIMPANOGOS SPL SVC DI N/A 887440DL6 2049-06-01 5 22500.00 21972.33 Other Instrument MUBD 01CUTTEXAS TRANSN COMMN N/A 882830BM3 2027-04-01 5 22500.00 23224.98 Other Instrument MUBD 01DDNTELUS CORPORATION N/A 87974WLA4 2026-11-10 0 270000.00 268595.19 Other Instrument CP 05EV2MAINBEACH FDG DAC DIS N/A 56037CK19 2026-10-01 0 225000.00 224950.95 Other Instrument CP 01CF7WEST BLOOMFIELD MICH N/A 951452RB9 2032-05-01 5 90000.00 92273.80 Other Instrument MUBD 01D6WLOUISIANA LOC GOVT EN N/A 5462823P7 2027-04-01 5 18000.00 18456.50 Other Instrument MUBD 01D7CKATY TEX DEV AUTH REV N/A 486053BQ3 2027-06-01 4 22500.00 22840.47 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HXC2 2041-11-15 5 22500.00 23186.93 Other Instrument MUBD 01QJ7NEW YORK CNTYS TOB TR N/A 62947YAD3 2042-06-01 5 219.11 170.86 Other Instrument MUBD 01BOKMORAINE OHIO N/A 616446BZ2 2027-12-01 4 36000.00 36439.64 Other Instrument MUBD 026PQMETROPOLITAN WTR DIST N/A 59266TUZ2 2028-07-01 3 13500.00 13412.75 Other Instrument MUBD 03OHPALABAMA CMNTY COLLEGE N/A 01025PNZ2 2043-07-01 5 22500.00 22245.55 Other Instrument MUBD 02LYUSOUTH HARRISON IND 20 N/A 83818PKE1 2029-01-15 5 29250.00 30168.94 Other Instrument MUBD 01BZISAN DIEGO CALIF UNI S N/A 797356BQ4 2035-07-01 4 36000.00 36129.92 Other Instrument MUBD 02XMUARIZONA ST TRANSN BRD N/A 040654YQ2 2027-07-01 5 29250.00 29894.70 Other Instrument MUBD 01CEWSUMMERFIELD MICH SCHS N/A 865661EC2 2035-05-01 5 22500.00 23794.33 Other Instrument MUBD 01D2RSULLIVAN CNTY N Y N/A 865270XR8 2030-03-01 2.25 2250.00 2037.11 Other Instrument MUBD 01C8NSTEAMBOAT SPRINGS COL N/A 857885CM7 2028-12-01 4 11250.00 11402.91 Other Instrument MUBD 01CJOAMARILLO TEX JR COLLE N/A 023069LT2 2027-02-15 5 22500.00 22748.40 Other Instrument MUBD 01CJNALVIN TEX INDPT SCH D N/A 0224474K9 2033-02-15 5 22500.00 23791.95 Other Instrument MUBD 069UPEA SERIES TRUST N/A 02072Q192 2500-12-31 0 411615.00 115574.90 Other Instrument ETF 03YZ1ALLEN CNTY OHIO HOSP N/A 01757LGE0 2042-08-01 5 27000.00 26433.39 Other Instrument MUBD 01BPLALLEGHENY CNTY PA SAN N/A 017357M50 2035-06-01 5 29250.00 30582.86 Other Instrument MUBD 01CYIALBANY MINN N/A 012374PV0 2032-02-01 3.5 22500.00 21628.04 Other Instrument MUBD 01CJKALAMO TEX CMNTY COLLE N/A 011415TM8 2029-02-15 5 22500.00 23234.85 Other Instrument MUBD 01BW6ALABAMA ST UNIV REV N/A 010632QM2 2040-09-01 5.25 27000.00 27557.53 Other Instrument MUBD 01C3QSOUTHEAST MO ST UNIV N/A 841438LZ5 2030-04-01 5 11250.00 11765.83 Other Instrument MUBD 01DA3SOUTHCENTRAL PA GEN A N/A 84129NNG0 2034-06-01 5 27000.00 28547.85 Other Instrument MUBD 01BTFSOUTH MIDDLETON TWP P N/A 838848FV6 2029-08-01 2 15750.00 13952.57 Other Instrument MUBD 01BVBSOUTH CAROLINA TRANSN N/A 837152WM5 2033-10-01 4 24750.00 24846.99 Other Instrument MUBD 01EWBSOCIETE GENERALE N/A 83371AM76 2027-03-11 10 67500.00 64235.21 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TBR8 2029-01-10 6.446 112500.00 115230.87 Other Instrument MTN 01C6QSNOHOMISH CNTY WASH H N/A 83309AFQ9 2034-04-01 5 22500.00 23204.73 Other Instrument MUBD 01Q8PSHELBYVILLE IND FIRE N/A 822209AP7 2033-07-15 5 27000.00 28151.19 Other Instrument MUBD 01CEPSCHOOLCRAFT COLLEGE M N/A 807874CE0 2039-05-01 3 42750.00 33521.84 Other Instrument MUBD 01CEOSAULT STE MARIE MICH N/A 804430FR2 2034-05-01 5 31500.00 33546.20 Other Instrument MUBD 01BZMSAN MATEO FOSTER CITY N/A 799055LS5 2042-08-01 6.625 22500.00 24549.70 Other Instrument MUBD 01BZJSAN FRANCISCO CALIF C N/A 79771TRW9 2038-06-15 5 308250.00 322218.86 Other Instrument MUBD 02N0DSAN FRANCISCO CALIF C N/A 79771FCL9 2036-11-01 5 33750.00 36252.37 Other Instrument MUBD 01BJ2SAN DIEGO CNTY CALIF N/A 79739GSC1 2041-07-01 5 22500.00 23281.23 Other Instrument MUBD 01BZISAN DIEGO CALIF PUB F N/A 79730CPJ7 2038-08-01 5 22500.00 23882.98 Other Instrument MUBD 01W3MSALT RIV PROJ AGRIC I N/A 79574CDP5 2029-01-01 5 13500.00 14048.92 Other Instrument MUBD 01E49AUSTRALIA & NEW ZEALA N/A 05253CWE2 2027-09-14 0 5658795.90 5402825.93 Other Instrument CP 01CJTAUSTIN TEX INDPT SCH N/A 052430UA1 2028-08-01 5 33750.00 34738.01 Other Instrument MUBD 04G2ZATLANTA GA ARPT PASSE N/A 04780TDE1 2038-07-01 5 20250.00 20721.65 Other Instrument MUBD 01D37ASHE CNTY N C LTD OBL N/A 043891AJ9 2034-06-01 3.5 22500.00 20933.31 Other Instrument MUBD 01GGOAPPLE VY CALIF PUB FI N/A 03787QAN5 2037-06-01 4 11250.00 10558.71 Other Instrument MUBD 01CJRANNA TEX N/A 035699MQ7 2049-02-15 5 2250.00 2142.59 Other Instrument MUBD 05SLZANDALUSIA FIRE PROTN N/A 033475AF1 2030-12-01 5.5 22500.00 23683.29 Other Instrument MUBD 01BMFAKRON BATH COPLEY OHI N/A 009730QD7 2026-11-15 5 22500.00 22960.80 Other Instrument MUBD 01C6ZADAMS CNTY COLO SCH D N/A 00562SAC2 2028-12-01 5 22500.00 23346.40 Other Instrument MUBD 0334SALPS ETF TR N/A 00162Q726 2500-12-31 0 207000.00 47630.70 Other Instrument ETF 06FXCCOMAL CNTY TEX WTR IM N/A 19981TAK5 2036-12-01 4 4500.00 4078.42 Other Instrument MUBD 01C78COLORADO HEALTH FACS N/A 19648FLL6 2035-01-01 4 29250.00 27804.73 Other Instrument MUBD 01VZGCLEVELAND CNTY OKLA E N/A 18604TFC7 2033-06-01 5 27000.00 28489.26 Other Instrument MUBD 01C3ZCLARK CNTY NEV N/A 180848RX3 2026-11-01 5 33750.00 34488.94 Other Instrument MUBD 05V2GCLANTON ALA PUB BLDG N/A 179836AG6 2031-05-01 5 22500.00 23695.07 Other Instrument MUBD 01C5AHALLSDALE-POWELL UTIL N/A 406313PR1 2027-04-01 5 22500.00 23201.35 Other Instrument MUBD 01CLUHALL CNTY TEX N/A 406049BC9 2030-01-15 5 24750.00 25385.50 Other Instrument MUBD 01CRHGREENE MACOUPIN & MOR N/A 394712BR3 2038-12-01 5 24750.00 24789.05 Other Instrument MUBD 04AAUGREELEY COLO SWR REV N/A 392532HT7 2038-08-01 5 22500.00 23574.02 Other Instrument MUBD 04WMAGREATER CLEVELAND REG N/A 39167JBV6 2026-12-01 5 31500.00 32050.86 Other Instrument MUBD 04WM9GRAVETTE ARK SALES & N/A 389113BK6 2045-09-01 4.75 22500.00 20454.44 Other Instrument MUBD 04OI4GRAND IS NEB COMBINED N/A 385630BK3 2037-08-15 4 33750.00 30957.53 Other Instrument MUBD 01KQ9GOLDMAN SACHS BK USA N/A 38151PMQ1 2027-01-22 3.95 109800.00 111610.96 Other Instrument CD 02IKIGOLDEN ST TOB SECURIT N/A 38122ND66 2050-06-01 4.214 366912.76 245585.57 Other Instrument MUBD 01CQOCHICAGO ILL BRD ED N/A 167505YB6 2047-12-01 5 204750.00 168961.29 Other Instrument MUBD 02NW9CENTRAL NOBLE 2012 BL N/A 15464QFG9 2029-07-15 5 83250.00 86087.71 Other Instrument MUBD 01BQ0CARLYNTON SCH DIST PA N/A 143110FS8 2041-11-15 5 22500.00 22752.00 Other Instrument MUBD 06F5SCAMDEN S C PUB FACS C N/A 133142AV1 2051-04-01 4.5 27000.00 24111.81 Other Instrument MUBD 01CQLCALUMET CITY ILL N/A 131393TP5 2032-03-01 5.5 33750.00 35081.46 Other Instrument MUBD 01CQLCALUMET CITY ILL N/A 131393SS0 2028-03-01 5 22500.00 22790.43 Other Instrument MUBD 01BHPPRIMIS FINANCIAL CORP N/A 74167B109 2500-12-31 0 733500.00 112738.95 Equities 01BXICALIFORNIA STATEWIDE N/A 13080SP24 2033-04-01 5 29250.00 30768.11 Other Instrument MUBD 01BXICALIFORNIA ST PUB WKS N/A 13068XJR1 2036-11-01 5 29250.00 31053.69 Other Instrument MUBD 01U4YCALIFORNIA ST DEPT WT N/A 13067WSG8 2027-12-01 5 18000.00 18597.92 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063ESK3 2042-10-01 5 112500.00 117231.50 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EKE5 2030-08-01 5 36000.00 36725.92 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063DB72 2027-12-01 5 4500.00 4643.27 Other Instrument MUBD 02KSKCALIFORNIA MUN FIN AU N/A 13049YCX7 2032-05-15 5 126000.00 130510.80 Other Instrument MUBD 01BXGCAJON VALLEY CALIF UN N/A 128019XX9 2029-08-01 5 15750.00 16066.49 Other Instrument MUBD 01D39CABARRUS CNTY N C LTD N/A 12677RDE4 2030-06-01 5 4500.00 4751.54 Other Instrument MUBD 0514CBURLINGTON IOWA CMNTY N/A 12174PFK0 2035-06-01 5 31500.00 32207.10 Other Instrument MUBD 02MNRBROWNSVILLE TEX UTIL N/A 116475U69 2027-09-01 5 31500.00 31650.81 Other Instrument MUBD 01CLIGARLAND TEX N/A 366120BX0 2042-02-15 4 42750.00 37121.11 Other Instrument MUBD 06G1SFORT MORGAN COLO WAST N/A 348047AN1 2042-12-01 5 22500.00 22398.85 Other Instrument MUBD 02MOQFORT LAUDERDALE FLA W N/A 347658D45 2032-09-01 5 31500.00 33130.05 Other Instrument MUBD 01BEQFLORIDA ST DEPT ENVIR N/A 34160WB86 2028-07-01 5 22500.00 23265.93 Other Instrument MUBD 02NA7FLORIDA ST BRD ED LOT N/A 341507S36 2028-07-01 5 22500.00 23266.38 Other Instrument MUBD 01CEHPORTAGE MICH N/A 735764GS5 2027-07-01 5 9000.00 9192.97 Other Instrument MUBD 01CIPPORTAGE CNTY WIS N/A 735677HH2 2032-06-01 4 31500.00 31219.12 Other Instrument MUBD 03PG6PORT PORTLAND ORE ARP N/A 735240M83 2042-07-01 5 22500.00 21818.95 Other Instrument MUBD 02MFIPOMPANO BEACH FLA WTR N/A 732224AY6 2047-09-01 5 22500.00 22173.03 Other Instrument MUBD 03OCF2004 PLAINFIELD IND C N/A 726287DF9 2034-07-15 5 22500.00 23289.00 Other Instrument MUBD 01CQ1PIMA CNTY ARIZ CTFS P N/A 721664HG8 2026-12-01 5 33750.00 34373.29 Other Instrument MUBD 02MFQPHILADELPHIA PA GAS W N/A 71783MDV4 2031-10-01 5 24750.00 25595.21 Other Instrument MUBD 02MFQPHILADELPHIA PA GAS W N/A 71783MDB8 2042-08-01 5 22500.00 22168.00 Other Instrument MUBD 02MFQPHILADELPHIA PA GAS W N/A 71783MCF0 2037-08-01 4 9000.00 8231.27 Other Instrument MUBD 01ZZSPHILADELPHIA PA N/A 717813TL3 2041-08-01 5 11250.00 11341.74 Other Instrument MUBD 02GL6PHILADELPHIA PA AUTH N/A 71780TBN2 2045-09-01 5.125 2250.00 2049.72 Other Instrument MUBD 01BSTPENNSYLVANIA ST HIGHE N/A 70917SF57 2031-06-15 3 24750.00 22993.25 Other Instrument MUBD 04E4VPEFA INC IOWA GAS PRO N/A 70556CAL8 2035-04-01 5 27000.00 27204.15 Other Instrument MUBD 01BHGPAULDING CNTY GA HOSP N/A 703596EK8 2056-04-01 5 20250.00 19436.22 Other Instrument MUBD 01C8BPARKER COLO WTR & SAN N/A 70105RDG9 2038-11-01 4 33750.00 31294.20 Other Instrument MUBD 01CAPBOSTON MASS N/A 100853Q86 2044-06-01 5 27000.00 27733.05 Other Instrument MUBD 0543VBORDEN-HENRYVILLE MUL N/A 099590AR2 2031-01-15 5 33750.00 35222.06 Other Instrument MUBD 060ZBFIRST TR EXCHNG TRADE N/A 33740U422 2500-12-31 0 64170.00 20348.31 Other Instrument ETF 06I4LFIRST TR EXCHNG TRADE N/A 33740U257 2500-12-31 0 2291985.00 214529.80 Other Instrument ETF 048E4FAIRFIELD-SUISUN CALI N/A 304747JS8 2028-08-01 4 9000.00 9138.38 Other Instrument MUBD 04K7NEXCHANGE TRADED CONCE N/A 301505699 2500-12-31 0 9585.00 3584.72 Other Instrument ETF 01DCABRAZORIA CNTY TEX MUN N/A 10606PJG7 2028-09-01 2 45000.00 42303.20 Other Instrument MUBD 01CQHBRADLEY ILL N/A 104575CV5 2041-12-15 5 27000.00 26617.50 Other Instrument MUBD 04IRKU.S. INTERNATIONAL DE N/A 690353C96 2030-01-15 4.08 237735.85 237735.85 Other Instrument CBND 01D5XOREGON ST N/A 68609TLH9 2034-05-01 5 22500.00 23420.57 Other Instrument MUBD 03KK9OHIO ST WTR DEV AUTH N/A 67766WA85 2035-12-01 5.25 74250.00 77654.67 Other Instrument MUBD 02LP7OHIO ST HOSP FAC REV N/A 677561LW0 2029-01-01 5 24750.00 25648.70 Other Instrument MUBD 02LP7OHIO ST N/A 677523HV7 2040-03-01 5 47250.00 48312.08 Other Instrument MUBD 01CSMNORTHERN ILL UNIV REV N/A 665245YZ3 2030-10-01 5 45000.00 47035.40 Other Instrument MUBD 02H4RNORTH HARRIS CNTY REG N/A 65956NGU4 2031-12-15 5 29250.00 29721.32 Other Instrument MUBD 02FSGNORTH CAROLINA ST N/A 6582566A5 2035-06-01 5 27000.00 29205.84 Other Instrument MUBD 01D3SNORTH CAROLINA HSG FI N/A 658207W68 2034-07-01 3.55 24576.11 22320.43 Other Instrument MUBD 0381KNEWBURGH IND REDEV AU N/A 650822DX4 2035-07-15 5 27000.00 28066.14 Other Instrument MUBD 01D21NEW YORK ST TWY AUTH N/A 650028D67 2036-03-15 5 24750.00 25822.75 Other Instrument MUBD 01W0ANEW YORK ST PWR AUTH N/A 65000XAT7 2041-11-15 4 24750.00 21532.75 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 65000B6Y9 2036-05-01 5 22500.00 23377.60 Other Instrument MUBD 01D21NEW YORK ST TWY AUTH N/A 650009V75 2034-01-01 5 33750.00 35502.00 Other Instrument MUBD 05HSTVIBRANT CLO LTD 2023- N/A 925930BN8 2036-07-15 7.0029 112500.00 114260.45 Other Instrument Collateralized Debt Obligation 048ELVENTURE 33 CLO 2018 N/A 92330YAL7 2031-07-15 7.1745 345600.00 351701.75 Other Instrument Collateralized Debt Obligation 05PFFNEUBERGER BERMAN LN 2 N/A 640969AY7 2040-04-23 8.2332 675000.00 684711.93 Other Instrument Collateralized Debt Obligation 048Y5BLUEMOUNTAIN CLO 2018 N/A 09629TAL2 2030-07-30 7.1546 112500.00 113684.83 Other Instrument Collateralized Debt Obligation 0662MORION CLO LTD 2025-6 N/A 68626HAJ2 2038-10-20 6.6792 249750.00 254632.22 Other Instrument Collateralized Debt Obligation 04Q3GCOLUMBIA CENT CLO 31 N/A 19737LAU7 2034-04-20 5.3292 450000.00 455772.79 Other Instrument Collateralized Debt Obligation 0448KVENTURE 31 CLO 2018-3 N/A 92331VAJ7 2031-04-20 6.8108 1752723.90 1779543.45 Other Instrument Collateralized Debt Obligation 01YKCNEW YORK ST DORM AUTH N/A 64990KJH7 2029-03-15 5 6750.00 6939.83 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990F6T6 2048-03-15 5.25 20250.00 20144.85 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990AWP6 2042-03-15 5 22500.00 22559.48 Other Instrument MUBD 01CD7JENISON MICH PUB SCHS N/A 476034TF0 2043-05-01 5 4500.00 4541.96 Other Instrument MUBD 03G0IBLACK BELT ENERGY GAS N/A 09182TCR6 2049-06-01 5.5 20250.00 20824.17 Other Instrument MUBD 01BW5BIRMINGHAM ALA SPL CA N/A 090929GW4 2043-06-01 5.25 22500.00 22970.57 Other Instrument MUBD 01CJYBAYBROOK TEX MUN UTIL N/A 072724LN5 2029-05-01 6.75 22500.00 24563.20 Other Instrument MUBD 01CBSBATH MICH CMNTY SCHS N/A 071095NQ2 2030-05-01 4 27000.00 27488.58 Other Instrument MUBD 01BG3BARTOW CNTY GA SCH DI N/A 069652EQ4 2026-10-01 5 27000.00 27672.33 Other Instrument MUBD 02K56BANK OF AMERICA NA N/A 06051X2G6 2027-01-29 3.75 45000.00 46043.36 Other Instrument CD 01OQ7BANCO DE CREDITO DEL N/A 05971V2J3 2035-07-30 6.45 42300.00 42726.81 Other Instrument MTN 01C91BALLARD IOWA CMNTY SC N/A 058564BG9 2039-06-01 4 27000.00 24029.52 Other Instrument MUBD 02KVJBTG PACTUAL BK NA NY N/A 05620MAJ9 2031-09-18 4.65 1350.00 1331.45 Other Instrument CD 01EU0BNP PARIBAS N/A 05619QQ56 2029-01-30 0 29250.00 24569.36 Other Instrument MTN 01YKCNEW YORK ST DORM AUTH N/A 64990ASG1 2038-03-15 5 20250.00 20804.31 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990AGH2 2035-03-15 5 22500.00 22594.58 Other Instrument MUBD 01D20NEW YORK ST HSG FIN A N/A 64987DWS9 2044-11-01 3.7 24750.00 19965.18 Other Instrument MUBD 01D20NEW YORK ST HSG FIN A N/A 64987BKA5 2049-11-01 3.75 9000.00 7161.49 Other Instrument MUBD 01D20NEW YORK ST HSG FIN A N/A 64987BEX2 2040-11-01 3.875 9000.00 7796.95 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64985SFS7 2036-07-01 5 22500.00 24255.70 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64972JSU3 2036-11-01 5 24750.00 26077.70 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64972JP36 2054-11-01 5.25 24750.00 24470.08 Other Instrument MUBD 01YK9NEW YORK N Y CITY MUN N/A 64972GE83 2046-06-15 5.25 29250.00 29718.66 Other Instrument MUBD 01YK9NEW YORK N Y CITY MUN N/A 64972GD92 2035-06-15 5 27000.00 28657.89 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64971XZM3 2038-11-01 4 33750.00 30870.30 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966STA4 2036-08-01 5 29250.00 30590.37 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966QC57 2045-05-01 5.5 29250.00 30256.02 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966MHH5 2035-12-01 5 22500.00 22921.60 Other Instrument MUBD 01CZLNEW ULM MINN N/A 64903ABW0 2028-12-01 4 22500.00 22831.92 Other Instrument MUBD 01W09PENNSYLVANIA ST N/A 70914P5F5 2031-04-01 5 33750.00 36288.41 Other Instrument MUBD 01BSSPENNSYLVANIA ECONOMIC N/A 70868YAM1 2036-06-30 5.25 27000.00 27404.33 Other Instrument MUBD 01CVMPENN IND HIGH SCH BLD N/A 707533NQ4 2032-07-15 5 27000.00 28109.61 Other Instrument MUBD 01C3SST LOUIS CNTY MO SPL N/A 791526QG4 2029-12-01 4 4500.00 4542.49 Other Instrument MUBD 01BFWST JOHNS CNTY FLA SCH N/A 790409EW2 2033-07-01 5 31500.00 32448.19 Other Instrument MUBD 04WKISACRAMENTO CALIF TRAN N/A 786074BZ6 2038-10-01 5 27000.00 28948.08 Other Instrument MUBD 01BZFSACRAMENTO CALIF CITY N/A 785870S98 2050-08-01 5 375750.00 353950.65 Other Instrument MUBD 01C5KRUTHERFORD CNTY TENN N/A 783244JW7 2029-04-01 5 22500.00 23747.20 Other Instrument MUBD 01CT1ROSEMONT ILL N/A 777543WV7 2040-12-01 5 22500.00 22293.63 Other Instrument MUBD 02FLYJEA FLA WTR & SWR SYS N/A 46615SEK0 2032-10-01 5 27000.00 28774.20 Other Instrument MUBD 01CU6EVANSVILLE-VANDERBURG N/A 299588BS1 2030-07-15 4 22500.00 22588.05 Other Instrument MUBD 01CU6EVANSVILLE IND WTRWKS N/A 299488DK9 2028-01-01 4 27000.00 27269.16 Other Instrument MUBD 01BEOESCAMBIA CNTY FLA SCH N/A 296141EX8 2041-02-01 5 94500.00 92799.42 Other Instrument MUBD 054BEENERGY SOUTHEAST ALA N/A 292723AK9 2053-11-01 5.5 24750.00 26073.32 Other Instrument MUBD 038QOEAST BAY CALIF MUN UT N/A 271014X80 2051-06-01 5 22500.00 22963.73 Other Instrument MUBD 01Q74EAST BATON ROUGE LA S N/A 270618GA3 2029-02-01 5 2250.00 2325.54 Other Instrument MUBD 02K8ODISTRICT COLUMBIA REV N/A 25483VEC4 2035-10-01 7.625 18000.00 18778.02 Other Instrument MUBD 02K8ODISTRICT COLUMBIA N/A 25476FZX9 2039-01-01 5 27000.00 27905.88 Other Instrument MUBD 02N09ROCHESTER MINN ELEC U N/A 77158PGF3 2047-12-01 5 56250.00 55041.06 Other Instrument MUBD 01C6NRIDGEFIELD WASH N/A 766014EP5 2046-12-01 5 22500.00 22524.70 Other Instrument MUBD 03K0GPUERTO RICO SALES TAX N/A 74529JRL1 2058-07-01 4.784 193950.00 172742.94 Other Instrument MUBD 026QGPUERTO RICO COMWLTH N/A 74514L4G9 2051-11-01 0 140890.23 88332.54 Other Instrument MUBD 026QGPUERTO RICO COMWLTH N/A 74514L4C8 2051-11-01 0 289662.86 205874.98 Other Instrument MUBD 026QGPUERTO RICO COMWLTH N/A 74514L3L9 2035-07-01 4 754.20 704.53 Other Instrument MUBD 0280DPUBLIC FIN AUTH WIS M N/A 74441XJL4 2060-12-01 0 13864500.00 582447.65 Other Instrument MUBD 03DEFHUNT OIL CO PERU LLC N/A P5300PAE3 2038-11-05 7.75 284400.00 304639.41 Other Instrument CBND 01NU7GLOBAL BK CORP CVD BK N/A P47718AE4 2029-04-16 5.25 177300.00 176485.60 Other Instrument CBND 02JV0COLOMBIA TELECOMUNICA N/A P28768AC6 2030-07-17 4.95 315000.00 298184.51 Other Instrument CBND 01KUWAXIA ENERGIA SA N/A P22835AB1 2030-02-04 4.625 319500.00 302535.97 Other Instrument CBND 01FBLCEMEX SAB DE CV N/A P2253TJW0 2500-12-31 7.2 111150.00 113117.36 Other Instrument CBND 01FBLCEMEX SAB DE CV N/A P2253TJQ3 2030-09-17 5.2 98550.00 95989.45 Other Instrument CBND 01UE4BANCO DO BRASIL S A N/A P2000TAE5 2031-03-18 6 90000.00 88123.50 Other Instrument CBND 01T75BBVA MEXICO SA INSTIT N/A P1S81BAB4 2039-01-08 8.125 507600.00 520953.40 Other Instrument CBND 0202FBRF SA N/A P1905CJX9 2030-01-24 4.875 301500.00 283976.07 Other Instrument CBND 02JTJBANCO MERCANTIL DEL N N/A P1401KAA9 2500-12-31 5.875 357300.00 356910.84 Other Instrument CBND 02JTJBANCO MERCANTILE DEL N/A P1400MAC2 2500-12-31 8.375 439650.00 447643.08 Other Instrument CBND 02G57MERRICK BK SOUTH JORD N/A 59013LPN8 2028-06-30 4.3 900.00 894.77 Other Instrument CD 01C5GMEMPHIS-SHELBY CNTY T N/A 58612HBP4 2034-04-01 4 27000.00 26928.69 Other Instrument MUBD 01CN7MCGREGOR TEX N/A 580713HG3 2037-08-15 5 22500.00 22817.25 Other Instrument MUBD 02I8BISHARES TR N/A 464287432 2500-12-31 0 639000.00 499889.70 Other Instrument ETF 01F5VINDIANA ST FIN AUTH W N/A 45505MKK1 2032-10-01 5 33750.00 35816.21 Other Instrument MUBD 01F5VINDIANA FIN AUTH HEAL N/A 45470YFK2 2053-10-01 5 24750.00 23785.27 Other Instrument MUBD 01CRQILLINOIS ST TOLL HWY N/A 452252QN2 2034-01-01 5 20250.00 21470.69 Other Instrument MUBD 01CRQILLINOIS ST TOLL HWY N/A 452252PG8 2030-01-01 5 29250.00 30519.19 Other Instrument MUBD 01CRPILLINOIS ST N/A 452153JT7 2036-05-01 5 27000.00 27939.99 Other Instrument MUBD 01ZVUILLINOIS FIN AUTH REV N/A 45204FQC2 2051-08-15 5 24750.00 22983.84 Other Instrument MUBD 01CUPHUNTINGTON IND CNTYWI N/A 446355DG1 2029-07-15 4 9000.00 9071.49 Other Instrument MUBD 04DK6HOUSTON TEX HOTEL OCC N/A 44237NMC3 2044-09-01 5 36000.00 34774.84 Other Instrument MUBD 02K42HORIZON TEX REGL MUN N/A 44044TNG3 2031-02-01 8 29250.00 32636.60 Other Instrument MUBD 02OD1HONOLULU HAWAII CITY N/A 438701P65 2038-07-01 4 22500.00 20376.87 Other Instrument MUBD 01BY8HOLLISTER CALIF SCH D N/A 435650EA0 2040-09-01 4 15750.00 15807.21 Other Instrument MUBD 01BY7HAYWARD CALIF UNI SCH N/A 4212907H4 2029-08-01 5 11250.00 11775.20 Other Instrument MUBD 01W4EHAWAII ST N/A 419792XU5 2032-01-01 5 2250.00 2320.61 Other Instrument MUBD 056E7HARRIS CNTY TEX MUN U N/A 41423SDG3 2027-09-01 6.5 22500.00 23095.71 Other Instrument MUBD 01CM3HARRIS CNTY TEX CULTU N/A 414009LR9 2026-10-01 5 22500.00 23060.05 Other Instrument MUBD 01C7EDENVER COLO CITY & CN N/A 249174XL2 2030-12-01 5 20250.00 21481.76 Other Instrument MUBD 02JTJBANCO MERCANTILE DEL N/A P14008AC3 2031-10-04 5.75 429750.00 426526.88 Other Instrument CBND 02HXJBANCO GNB SUDAMERIS S N/A P1265VAD4 2027-04-03 7.051 31050.00 32052.08 Other Instrument CBND 02K56BANCA MIFEL S A INSTI N/A P07409AC2 2500-12-31 9.25 182250.00 188345.25 Other Instrument CBND XXXX ARCOR S A I C N/A P04559BE2 2033-07-31 7.6 23400.00 23595.78 Other Instrument CBND 03RXLSIMPAR EUROPE N/A L8449RAA7 2031-01-26 5.2 760500.00 627902.60 Other Instrument CBND 03PP6RUMO LUXEMBOURG S A R N/A L79090AC7 2028-01-10 5.25 479250.00 474345.68 Other Instrument CBND 04PZCMOVIDA EUROPE S.A N/A L65266AD7 2033-10-11 9.7 539100.00 519707.38 Other Instrument CBND 04PZCMOVIDA EUROPE S.A N/A L65266AA3 2031-02-08 5.25 425700.00 346074.23 Other Instrument CBND 0385RSTENA INTL SA N/A L62788AE1 2031-01-15 7.25 179100.00 182768.72 Other Instrument CBND 04PTQAMAGGI LUXEMBOURG INT N/A L0183BAA9 2028-01-28 5.25 1672200.00 1634762.23 Other Instrument CBND 03T6IAEGEA FIN S A R L S A N/A L01343AB5 2031-01-20 9 2261250.00 2035125.00 Other Instrument CBND 01R9FCSN ISLANDS XI CORP. N/A G2585KAA5 2030-08-12 11 100350.00 73021.35 Other Instrument CBND 04Y8SCENTRAL AMER BOTTLING N/A G20038AA6 2029-04-27 5.25 40050.00 40132.20 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F2941JAA8 2500-12-31 9.125 113850.00 126734.93 Other Instrument CBND 02HC9CREDIT AGRICOLE S A N/A F2280BAC0 2500-12-31 7.125 103500.00 100596.35 Other Instrument MTN 01EU0BNP PARIBAS N/A F1067PAK2 2500-12-31 7.2 180000.00 176207.40 Other Instrument CBND 01E1SGLENCORE FINANCE CANA N/A C98874AJ6 2041-11-15 6 25650.00 24747.38 Other Instrument CBND 01DT5FIRST QUANTUM MINERAL N/A C3535CAP3 2031-06-01 8.625 233100.00 246165.35 Other Instrument CBND 03IWAMASSACHUSETTS ST TRAN N/A 57604TLV6 2046-06-01 5 13500.00 13627.41 Other Instrument MUBD 03IWAMASSACHUSETTS ST TRAN N/A 57604TLU8 2045-06-01 5 74250.00 75328.69 Other Instrument MUBD 01EB1MASSACHUSETTS ST DEV N/A 57585BZL5 2045-10-01 5 31500.00 31779.33 Other Instrument MUBD 01EB1MASSACHUSETTS ST DEV N/A 57585BAZ1 2035-10-01 5 27000.00 28744.23 Other Instrument MUBD 01ZXNMASSACHUSETTS ST N/A 57582THR6 2052-02-01 5 27000.00 26102.37 Other Instrument MUBD 01ZXNMASSACHUSETTS ST N/A 57582R4F0 2053-10-01 5 29250.00 28721.78 Other Instrument MUBD 04TV6MASSACHUSETTS BAY TRA N/A 575579X36 2040-07-01 5 20250.00 20997.05 Other Instrument MUBD 01YHHMARYLAND ST HEALTH & N/A 57421CNR1 2054-08-15 5.25 33750.00 31628.56 Other Instrument MUBD 01CPVMARICOPA CNTY ARIZ EL N/A 567134FP1 2033-07-01 4 11250.00 11136.47 Other Instrument MUBD 01C5SDAVIS CNTY UTAH SCH D N/A 2390192E1 2030-06-01 5 6750.00 7046.31 Other Instrument MUBD 02HGIDANBURY TEX HIGHER ED N/A 236035EF4 2034-08-15 4.75 108000.00 94284.81 Other Instrument MUBD 01CKSDALLAS TEX INDPT SCH N/A 235308S87 2041-02-15 5 33750.00 34206.98 Other Instrument MUBD 01BQGCUMBERLAND VALLEY PA N/A 230822TC2 2039-11-15 4 9000.00 7802.55 Other Instrument MUBD 01BXSCOTATI-ROHNERT PK CAL N/A 221623F97 2038-08-01 5 123750.00 130962.70 Other Instrument MUBD 02IA2CONNERSVILLE IND MIDD N/A 208145EX6 2036-07-15 5 27000.00 28159.83 Other Instrument MUBD 02KV7CONNECTICUT ST HSG FI N/A 20775CDB7 2030-11-15 2.875 33783.63 31880.30 Other Instrument MUBD 01EH2MAIN STR NAT GAS INC N/A 56035DHT2 2054-12-01 5 22500.00 23160.78 Other Instrument MUBD 01BRXLOWER PAXTON TWP PA N/A 548383NH7 2027-04-01 3 13500.00 13620.65 Other Instrument MUBD 01T8ELOWER COLO RIV AUTH T N/A 54811BYS4 2042-05-15 5 6750.00 6705.18 Other Instrument MUBD 01T8ELOWER COLO RIV AUTH T N/A 54811BYN5 2038-05-15 5 29250.00 29967.21 Other Instrument MUBD 04L5DYUMA CNTY ARIZ PLEDGE N/A 988636AY2 2028-07-15 5 27000.00 27847.17 Other Instrument MUBD 04WJKYORKVILLE-BRISTOL ILL N/A 987342BS0 2047-12-15 5 18000.00 17156.76 Other Instrument MUBD 01YV8WISCONSIN ST N/A 97705MT96 2030-05-01 5 22500.00 23860.00 Other Instrument MUBD 01CTKWINNEBAGO CNTY ILL N/A 974450Q68 2027-12-30 5 11250.00 11512.13 Other Instrument MUBD 01BUGWESTPAC BKG CORP N/A 9612C1VW4 2027-08-30 0 5840789.40 5588227.83 Other Instrument CP 05ZBAWESTFIELD IND PK DIST N/A 96008KAN5 2031-07-01 5 27000.00 28403.76 Other Instrument MUBD 01BW3WEST VIRGINIA ST N/A 956553A35 2030-06-01 5 67500.00 69866.40 Other Instrument MUBD 02IAOWEST STONE CNTY ARK W N/A 956148AW0 2028-09-01 2.125 29250.00 27325.40 Other Instrument MUBD 01QLSWEST HOLLYWOOD CALIF N/A 95332REB1 2031-04-01 5 29250.00 31729.85 Other Instrument MUBD 01CF7WEST BLOOMFIELD MICH N/A 951452QX2 2028-05-01 5 90000.00 92473.60 Other Instrument MUBD 021TIWELLS FARGO BANK NATL N/A 949764VN1 2027-04-09 3.9 71100.00 72256.44 Other Instrument CD 02JL5WAYNE CNTY MICH ARPT N/A 944514Z50 2033-12-01 5 24750.00 26406.46 Other Instrument MUBD 01BIDWASHINGTON SUBN SAN D N/A 940158MF2 2048-06-01 4.25 22500.00 19822.02 Other Instrument MUBD 01C6VWASHINGTON ST HEALTH N/A 93978HZW8 2055-08-15 5 18000.00 18468.00 Other Instrument MUBD 02XS9BEAR STRN STRCT PROD N/A 07402LAE2 2037-03-25 6.0155 159300.00 136925.91 Private Label Collateralized Mortgage Obligations 02XSTFIRST FRANKLIN MTG 20 N/A 32027NLU3 2034-10-25 5.6205 182612.02 149520.83 Private Label Collateralized Mortgage Obligations 067LHTOWD PT MTG TR 4.5 25 N/A 89182UAA4 2064-09-27 4.5 1217460.75 1077049.04 Private Label Collateralized Mortgage Obligations 066QCARIXA MORTGAGE TRUST N/A 04046BAA1 2030-08-25 5.735 51300.00 50770.71 Private Label Collateralized Mortgage Obligations 06IHPDYNMO 2026-RTL1 N/A 268176AA2 2031-08-25 6.624 1125000.00 1110594.38 Private Label Collateralized Mortgage Obligations 01BTYWALMART INC N/A 931142BF9 2030-02-15 7.55 28800.00 31174.78 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830CD9 2034-08-15 4.8 25650.00 24228.73 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BR9 2500-12-31 9.25 189450.00 196410.65 Corporate Debt Securities 03QWFLIBERTY ENERGY INC N/A 53115LAC8 2032-03-01 0 76050.00 61600.50 Corporate Debt Securities 01BLLLENNAR CORP N/A 526057CV4 2027-06-15 5 218250.00 221489.56 Corporate Debt Securities 02LZDLAZARD LLC N/A 52107QAJ4 2028-09-19 4.5 24750.00 24293.98 Corporate Debt Securities 01BNELABORATORY CORP AMER N/A 50540RAU6 2027-09-01 3.6 52650.00 52145.09 Corporate Debt Securities 01C45LCI INDS N/A 501812AD3 2030-03-01 3 295200.00 295323.00 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AN4 2028-02-01 5.25 5850.00 5834.52 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AM6 2036-07-01 6.75 270000.00 257757.53 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 126900.00 128550.65 Corporate Debt Securities 01BJCKRAFT HEINZ FOODS CO N/A 50077LAM8 2045-07-15 5.2 54000.00 45347.76 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AN4 2033-01-15 6 33750.00 27950.40 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFK7 2035-07-15 6.15 44550.00 44146.49 Corporate Debt Securities 02HFTTRANSCANADA PIPELINES N/A 89352HBG3 2065-06-01 7 28800.00 29548.48 Corporate Debt Securities 01BJFHP INC N/A 40434LAR6 2030-04-25 5.4 48150.00 48826.51 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 226800.00 231447.54 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QAZ5 2041-06-02 6.5 67500.00 57542.77 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BD7 2030-06-15 6.125 67500.00 60322.36 Corporate Debt Securities 01F13MINERALS TECHNOLOGIES N/A 603158AA4 2028-07-01 5 337500.00 336555.37 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967EW7 2039-07-15 8.125 21600.00 25366.33 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187AU3 2067-04-20 6.0308 106650.00 85407.63 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DBJ7 2030-05-15 3.625 369900.00 302797.83 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17330R2Z7 2062-08-25 3.5395 80550.00 79468.70 Corporate Debt Securities 02FR8CROWN CASTLE INC N/A 22822VBD2 2029-06-01 5.6 24300.00 24740.34 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFB7 2030-01-07 5.35 34650.00 34601.31 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GWL4 2028-06-05 3.691 70650.00 70809.01 Corporate Debt Securities 01BMCMATTEL INC N/A 577081AW2 2041-11-01 5.45 90000.00 78000.03 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BM1 2043-06-15 7.75 101250.00 103090.14 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AE9 2043-09-18 7.375 571050.00 522932.37 Corporate Debt Securities 01C66FIRST CTZNS BANCSHARE N/A 31959XAK9 2500-12-31 7.5 376650.00 372108.86 Corporate Debt Securities 02HBQXPO INC N/A 98379KAA0 2028-06-01 6.25 29250.00 29885.30 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDB8 2055-08-03 6 93150.00 70928.14 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAH0 2028-04-28 3.85 29700.00 29679.08 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC28 2500-12-31 6.85 167850.00 168312.24 Corporate Debt Securities 01BFRCONAGRA BRANDS INC N/A 205887CD2 2038-11-01 5.3 90000.00 80971.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WYE1 2027-03-31 0 169200.00 252716.78 Corporate Debt Securities 04M4KALASKA AIRLINES EQ TR N/A 01166VAA7 2029-02-15 4.8 222750.00 118479.01 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAT8 2029-12-15 4.625 130050.00 125093.74 Corporate Debt Securities 01BL1KB HOME N/A 48666KBA6 2030-07-15 7.25 138600.00 140822.33 Corporate Debt Securities 01SXDKN ENERGY INC N/A 482620AX9 2098-03-01 7.45 3150.00 3187.02 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAE7 2062-03-30 6.375 36000.00 28803.96 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PBC5 2057-02-28 6.25 264150.00 198660.76 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAZ5 2034-12-15 4.85 27000.00 20013.91 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AH3 2030-07-30 7.875 22500.00 22787.66 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VAF1 2037-04-01 6.25 26550.00 26509.02 Corporate Debt Securities 0239BVALERO ENERGY CORP N/A 91913YAV2 2028-06-01 4.35 27900.00 27898.58 Corporate Debt Securities 0239BVALERO ENERGY CORP N/A 91913YAL4 2037-06-15 6.625 82350.00 86597.85 Corporate Debt Securities 01BTQV F CORP N/A 918204AT5 2037-11-01 6.45 148500.00 134889.35 Corporate Debt Securities 01BTQV F CORP N/A 918204AR9 2033-10-15 6 639000.00 617063.13 Corporate Debt Securities 044PUUSA COMPRESSION PARTN N/A 91740PAH1 2033-10-01 6.25 22500.00 22121.92 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFK3 2044-07-15 5.5 33750.00 30805.59 Corporate Debt Securities 01BTJUNITED STATES STL COR N/A 912909AD0 2037-06-01 6.65 247950.00 250645.70 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312AF3 2053-02-28 3.5648 45000.00 44531.89 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HNJ5 2027-10-01 4.25 285750.00 290036.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BXQ9 2028-02-03 10.55 225000.00 167591.25 Corporate Debt Securities 03INOENERFLEX INC N/A 29281WAA6 2031-01-15 6.875 85950.00 86654.18 Corporate Debt Securities 01W6WPBF HLDG CO LLC / PBF N/A 69318FAM0 2030-03-15 9.875 122400.00 130272.11 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 516806AJ5 2030-10-15 9.75 535500.00 584197.03 Corporate Debt Securities 01R4LSERVICE PPTYS TR N/A 44106MAX0 2028-01-15 3.95 358650.00 345688.09 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HBU0 2029-11-22 5.6 166050.00 164967.54 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VBN2 2077-08-16 5.25 48600.00 48595.95 Corporate Debt Securities 01M44GS FIN CORP N/A 40058ER32 2027-08-26 0 175500.00 223282.16 Corporate Debt Securities 01FUFREINSURANCE GROUP AME N/A 759351AE9 2065-12-15 6.8212 160200.00 151406.97 Corporate Debt Securities 02GTOTELECOM ITALIA CAP N/A 87927VAR9 2036-07-18 7.2 132300.00 139449.49 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ACC4 2031-09-25 5.336 3150000.00 3105336.50 Corporate Debt Securities 01BT9UNIVERSAL HLTH SVCS I N/A 913903BA7 2032-01-15 2.65 264600.00 224447.17 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAQ2 2055-09-15 7 142650.00 138922.08 Corporate Debt Securities 01PB1INSIGHT ENTERPRISES I N/A 45765UAC7 2032-05-15 6.625 574650.00 581714.60 Corporate Debt Securities 01RTKAMERICA MOVIL SAB DE N/A 02364WAJ4 2035-03-01 6.375 45000.00 45827.34 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCA1 2053-09-15 6.1 13500.00 12552.05 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAF6 2056-03-15 6.05 591300.00 556449.27 Corporate Debt Securities 01BKCINTERPUBLIC GROUP COS N/A 460690BR0 2030-03-30 4.75 218700.00 207760.63 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DT9 2029-03-15 7.2 130050.00 133731.72 Corporate Debt Securities 031WAARCHROCK PARTNERS L P N/A 03959KAD2 2032-09-01 6.625 279000.00 275983.12 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 7200.00 7090.27 Corporate Debt Securities 04NF1PM GENERAL PURCHASER N/A 69356MAA4 2028-10-01 9.5 436500.00 306205.96 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BU0 2029-03-01 6.375 243450.00 244147.59 Corporate Debt Securities 03G0GCHENIERE CORPUS CHRIS N/A 16412XAG0 2027-06-30 5.125 27450.00 27780.57 Corporate Debt Securities 01BMFMBIA INC N/A 55262CAF7 2028-10-01 6.625 69300.00 70716.56 Corporate Debt Securities 02K4DNETFLIX INC. N/A 64110LAT3 2028-11-15 5.875 23400.00 24222.31 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBZ3 2033-09-15 6.25 281250.00 252001.17 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AG7 2042-12-01 5.875 309600.00 271381.38 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61778NYN5 2028-08-03 0 65700.00 58473.66 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61778CC37 2027-03-02 0 67500.00 51138.81 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61774D7E1 2027-10-05 0 22500.00 38555.33 Corporate Debt Securities 04FXGMORGAN STANLEY DIRECT N/A 61774AAF0 2029-05-17 6.15 27450.00 27827.46 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61771WHK7 2029-02-05 0 45000.00 60400.35 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61761JZN2 2027-04-23 3.95 18900.00 19110.67 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFM2 2039-02-07 5.942 40500.00 39647.39 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEL5 2033-01-21 2.943 29250.00 25378.79 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 28800.00 24425.29 Corporate Debt Securities 01OPZTRANSPORTADORA DE GAS N/A 893870AY1 2031-07-24 8.5 337500.00 351203.63 Corporate Debt Securities 01I98TRACTOR SUPPLY CO N/A 892356AA4 2030-11-01 1.75 67500.00 58143.36 Corporate Debt Securities 01DRJTORONTO DOMINION BK L N/A 89115KAU4 2028-09-28 5.198 1496250.00 1491759.42 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A2Y7 2029-04-05 4.994 48150.00 48837.89 Corporate Debt Securities 01BSCTIME WARNER INC N/A 887315AZ2 2036-01-15 8.3 162000.00 161094.69 Corporate Debt Securities 01BN03M CO N/A 88579EAC9 2037-03-15 5.7 33300.00 32516.62 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCL5 2055-10-15 6.625 52650.00 52026.87 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ACY9 2033-07-15 5.05 103050.00 98680.77 Corporate Debt Securities 05QE7SUZANO NETH BV N/A 86960YAA0 2036-01-15 5.5 80100.00 75091.21 Corporate Debt Securities 03GVHSUNOCO LP / SUNOCO FI N/A 86765LAT4 2029-05-15 4.5 92700.00 89983.43 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAN9 2034-07-15 5.625 312750.00 293262.16 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAG4 2034-03-15 5.875 465750.00 440146.75 Corporate Debt Securities 03QGNSTELLANTIS FINANCE US N/A 85855CAR1 2031-09-16 6.75 150300.00 147222.61 Corporate Debt Securities 02FTMSTEELCASE INC N/A 858155AE4 2029-01-18 5.125 194400.00 190498.39 Corporate Debt Securities 01CZMSTAPLES INC N/A 855030AS1 2030-01-15 12.75 344250.00 282647.32 Corporate Debt Securities 01PI0AMERANT BANCORP INC N/A 023576AE1 2031-09-17 7 225000.00 223717.00 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CV6 2035-11-20 4.65 249750.00 230617.07 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBT9 2035-02-06 5.625 15750.00 15376.84 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBR3 2033-11-01 6.875 46800.00 50416.00 Corporate Debt Securities 02G2XALLISON TRANSMISSION N/A 019736AH0 2033-12-01 5.875 171450.00 166155.65 Corporate Debt Securities 01BRDSTANLEY BLACK & DECKE N/A 854502AL5 2030-03-15 2.3 67500.00 60406.99 Corporate Debt Securities 03WBUSPIRIT AIRLINES 2017- N/A 84858WAA4 2031-08-15 3.375 70650.00 37416.58 Corporate Debt Securities 02HLKSOUTHERN PWR CO N/A 843646AZ3 2031-06-15 4.8 7200.00 7031.43 Corporate Debt Securities 01BQVSMUCKER J M CO N/A 832696AY4 2043-11-15 6.5 85500.00 87589.19 Corporate Debt Securities 01BQKSHERWIN WILLIAMS CO N/A 824348BT2 2031-09-01 4.8 82350.00 79473.24 Corporate Debt Securities 01TDNSEAGATE HDD CAYMAN N/A 81180WAN1 2034-12-01 5.75 36000.00 33785.53 Corporate Debt Securities 01M5SLIGHT & WONDER INTL I N/A 80874YBE9 2029-11-15 7.25 28350.00 29418.16 Corporate Debt Securities 01PRBLEIDOS INC N/A 808626AG0 2033-07-01 5.5 6300.00 6112.94 Corporate Debt Securities 01PRBLEIDOS INC N/A 808626AE5 2032-07-01 7.125 103500.00 109943.35 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KBL9 2035-05-31 6.342 179550.00 182844.74 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KBF2 2029-03-09 6.499 55350.00 56266.10 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KAZ9 2026-10-05 3.244 25200.00 25588.07 Corporate Debt Securities 04PT5BBVA GLOBAL SECS B V N/A 05558BNK2 2056-09-16 6.6 230400.00 222049.53 Corporate Debt Securities 04PT5BBVA GLOBAL SECS B V N/A 05558BNG1 2046-09-16 6.35 235800.00 224799.80 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BA5 2033-02-28 4.9 35100.00 33640.38 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBZ7 2034-02-20 6 40500.00 40693.86 Corporate Debt Securities 01RUWAXON ENTERPRISE INC N/A 05464CAD3 2033-03-15 6.25 112500.00 110371.97 Corporate Debt Securities 03G2MNAVIENT STUDENT LN TR N/A 63939FAB6 2040-04-25 4.4048 603964.90 583690.27 Asset-Backed Securities 05MONBREAN ASSET BACKED 20 N/A 10638BAG9 2078-03-25 4.5 136625.97 118960.92 Asset-Backed Securities 044ITJGWPT XLI LLC 2018-1 N/A 46651TAA9 2072-10-17 3.74 373754.98 319360.68 Asset-Backed Securities 01Q1GWACHOVIA ST LN TR 200 N/A 92977HAF5 2040-10-25 4.0777 100756.49 100337.79 Asset-Backed Securities 02II0321 HENDERSON REC 200 N/A 88576NAP3 2048-10-15 6.15 389639.65 388366.50 Asset-Backed Securities 06EFLBREAN ASST BKD SEC 2 N/A 10639CAH4 2066-04-26 4.25 366851.37 175982.00 Asset-Backed Securities 02G5NAUSTRALIA & NEW ZEALA N/A 05253JB91 2029-08-17 5.15 4140000.00 4116994.25 Corporate Debt Securities 01BI6GALLAGHER ARTHUR J & N/A 04316JAL3 2029-12-15 4.85 34200.00 33969.01 Corporate Debt Securities 054OEARES STRATEGIC INCOME N/A 04020EAD9 2030-02-15 5.6 42750.00 41445.70 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBF9 2029-03-01 5.875 182250.00 181672.75 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBE2 2027-01-15 7 22950.00 23398.52 Corporate Debt Securities 06JCGAON NORTH AMER INC AO N/A 036940AB0 2031-09-17 5.625 213750.00 211533.68 Corporate Debt Securities 06JCGAON NORTH AMER INC AO N/A 036940AA2 2029-09-17 5.35 229500.00 228160.17 Corporate Debt Securities 02ZMNANHEUSER BUSCH COS IN N/A 035229CF8 2030-10-01 7.55 12600.00 13880.67 Corporate Debt Securities 01BV0AMGEN INC N/A 031162CT5 2027-02-21 2.2 43650.00 43300.94 Corporate Debt Securities 01W7IAMERICAN TOWER CORP N/A 03027XCR9 2032-12-15 4.7 27000.00 25706.93 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DB2 2027-11-05 5.85 33750.00 34824.35 Corporate Debt Securities 02G24AETNA INC NEW N/A 00817YAG3 2037-12-15 6.75 22050.00 23004.27 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAJ5 2028-03-09 5.95 316350.00 316672.94 Corporate Debt Securities 01BR3AT&T INC N/A 00206RKD3 2043-02-01 3.1 65700.00 43549.94 Corporate Debt Securities 01BR3AT&T INC N/A 00206RAB8 2036-05-15 6.8 14850.00 15483.35 Corporate Debt Securities 01BUZAES CORP N/A 00130HCH6 2028-06-01 5.45 29250.00 29746.53 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NCA7 2028-02-15 3.15 32400.00 31644.68 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NBH3 2033-01-15 4.25 27000.00 24598.73 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18683KAC5 2040-10-01 6.25 267300.00 213959.32 Corporate Debt Securities 0317ZHA SUSTAINABLE INFRA N/A 41068XAG5 2056-06-01 8 6300.00 6668.89 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216BL4 2030-03-01 2.92 277200.00 255046.79 Corporate Debt Securities 01YCEHSBC USA INC NEW N/A 40428HT28 2026-12-23 0 56250.00 55982.08 Corporate Debt Securities 023UAGULFPORT ENERGY CORP N/A 402635AT3 2029-09-01 6.75 211050.00 209675.54 Corporate Debt Securities 01M44GS FIN CORP N/A 40058GBD2 2030-02-05 0 239400.00 305170.12 Corporate Debt Securities 01M44GS FIN CORP N/A 40058FCM3 2027-05-03 0 123300.00 146915.03 Corporate Debt Securities 01M44GS FIN CORP N/A 40058AT95 2029-06-28 0 26100.00 32100.26 Corporate Debt Securities 01M44GS FIN CORP N/A 40057XT88 2029-01-29 0 41850.00 51944.64 Corporate Debt Securities 01M44GS FIN CORP N/A 40057MJV2 2027-07-29 0 25200.00 35833.11 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BS9 2030-07-15 6.625 256950.00 238116.10 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BG5 2027-03-15 4.875 154350.00 153788.36 Corporate Debt Securities 02YOCGOLDMAN SACHS BDC INC N/A 38147UAG2 2029-01-28 5.1 27000.00 26336.97 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38143YAC7 2036-05-01 6.45 40950.00 42212.32 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GES9 2027-01-15 5.95 38250.00 38871.02 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB78 2035-10-23 5.016 162900.00 154092.87 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAD5 2033-06-15 9.625 528750.00 582699.91 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BD6 2500-12-31 4 12600.00 12704.49 Corporate Debt Securities 06B8DBREAN ASSET BACKED 20 N/A 10638QAE1 2066-01-25 4.25 138921.76 115168.96 Asset-Backed Securities 068BIBREAN ASSET BKD SEC N/A 10638PAH6 2065-10-26 4.25 381972.09 246515.35 Asset-Backed Securities 065RYBREAN ASSET BKD SECS N/A 10638KAB0 2065-07-25 4.5 112744.35 104364.06 Asset-Backed Securities 06FISBREAN ASSET BACKED 20 N/A 10638HAH4 2066-05-25 4.25 371385.77 178293.50 Asset-Backed Securities 030MZSLC STUDENT LN TR 200 N/A 784420AJ0 2039-12-15 4.0692 91186.57 88993.22 Asset-Backed Securities 036DKJGWPT XXX LLC 2013-3 N/A 46617LAA9 2073-01-17 4.08 96974.13 88094.70 Asset-Backed Securities 030JYJGWPT XXVII LLC 2012- N/A 46617AAA3 2065-09-15 3.22 497754.19 432551.71 Asset-Backed Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17333KCW5 2028-06-28 0 137250.00 171264.26 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17331C4C8 2028-02-01 0 34200.00 50090.82 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17330RMW2 2062-09-28 4.0184 65700.00 65075.90 Corporate Debt Securities 01ELMCITIGROUP CAP III N/A 17305HAA6 2036-12-01 7.625 381600.00 413232.68 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QQ7 2032-09-24 5.583 225000.00 221807.36 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PR6 2500-12-31 6.75 571500.00 560108.58 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PL9 2035-06-11 5.449 112050.00 109204.87 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PF2 2030-02-13 5.174 141750.00 141186.54 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PE5 2500-12-31 7.625 559350.00 575074.03 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PC9 2500-12-31 7.375 346050.00 352669.50 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967MP3 2031-03-31 4.412 28800.00 27543.74 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967KU4 2028-07-25 4.125 319050.00 314372.06 Corporate Debt Securities 02I48CINTAS CORP NO 2 N/A 17252MAR1 2028-05-01 4.2 25650.00 25736.27 Corporate Debt Securities 01OQXCHENIERE ENERGY INC N/A 16411RAK5 2028-10-15 4.625 45000.00 45186.21 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BK9 2028-03-15 4.2 295650.00 289193.00 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AM8 2028-02-01 5.125 4950.00 4949.20 Corporate Debt Securities 01BJTCENTERPOINT ENERGY IN N/A 15189TBJ5 2055-02-15 6.85 446400.00 452137.36 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13608JAA5 2029-04-08 5.26 48150.00 49106.79 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 744320BK7 2052-09-01 6 222750.00 217834.65 Corporate Debt Securities 04LDKPROG HOLDINGS INC N/A 74319RAA9 2029-11-15 6 276750.00 269933.65 Corporate Debt Securities 038M8CALIFORNIA RES CORP N/A 13057QAL1 2034-01-15 7 326250.00 320721.15 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DJ6 2030-04-01 3.75 211050.00 202332.76 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DG2 2029-08-15 3.25 24300.00 22940.72 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BY5 2055-06-01 6.5 229500.00 227750.32 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BU3 2050-06-01 4.75 498600.00 480451.65 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AP6 2044-10-15 5.6 316350.00 269975.20 Corporate Debt Securities 01FKTGLOBAL PMTS INC N/A 37940XAY8 2035-11-15 5.55 58500.00 54895.96 Corporate Debt Securities 01W2TGERDAU TRADE INC N/A 37373WAE0 2035-06-09 5.75 29700.00 29350.41 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAB2 2034-06-15 6.5 122850.00 118774.86 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEV4 2034-04-04 5.95 22500.00 22635.42 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEB8 2028-01-09 6 50850.00 51962.60 Corporate Debt Securities 01BI8GE AEROSPACE N/A 369604BF9 2042-10-09 4.125 36450.00 29147.74 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 34540TZK1 2027-03-20 5.15 22500.00 22473.91 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AY0 2036-03-15 6.5 261000.00 237324.25 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AE5 2500-12-31 8.1123 171000.00 172775.95 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DD8 2030-09-07 5.5 25200.00 25219.76 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172CB3 2027-08-17 3.125 17550.00 17352.61 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDP4 2033-02-07 10 243450.00 275749.05 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCL4 2048-02-12 6.35 47700.00 36102.54 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBR2 2045-01-23 6.375 35550.00 28100.30 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBL2 2035-01-13 6 64800.00 63647.42 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBJ7 2051-06-10 5.5 63000.00 49123.34 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBH1 2031-01-03 5.6 275400.00 273946.81 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAZ2 2029-02-01 5.75 65250.00 65812.04 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAK5 2044-03-17 7.25 181800.00 178912.66 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAF4 2033-02-15 6.875 339750.00 303917.84 Corporate Debt Securities 01BORPACIFICORP N/A 695114DA3 2054-05-15 5.5 60750.00 52064.27 Corporate Debt Securities 03NQRBOFA FIN LLC N/A 09712CTZ6 2033-06-03 0 53100.00 52748.64 Corporate Debt Securities 01EU0BNP PARIBAS N/A 09662RFR6 2027-02-01 2.975 22500.00 22041.20 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HBY2 2030-09-10 5.05 32400.00 30414.71 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HBW6 2034-11-22 6 177750.00 166623.44 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HAR8 2029-01-15 4 49050.00 46932.67 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081GK7 2028-04-01 5.05 24750.00 25383.34 Corporate Debt Securities 01C6OFISERV INC N/A 337738BQ0 2035-08-11 5.25 36000.00 33161.61 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDP8 2044-01-15 5.1 40500.00 35026.63 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAW2 2046-03-01 4.114 27000.00 20638.37 Corporate Debt Securities 04S6YF&G ANNUITIES & LIFE N/A 30190AAC8 2028-01-13 7.4 30600.00 31523.44 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAX6 2034-01-01 5.5 45000.00 43930.22 Corporate Debt Securities 02LB9JUNIPER NETWORKS N/A 48203RAM6 2029-08-15 3.75 95850.00 91582.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LMR7 2030-11-29 7.75 45000.00 44025.03 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JKK9 2027-10-26 0 225000.00 233738.10 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BZT1 2027-08-30 0 22500.00 26553.65 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDP7 2045-09-26 5.875 65250.00 50797.96 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDH5 2030-09-26 4.45 85500.00 78747.59 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCS2 2029-09-27 4.2 27000.00 25502.85 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBN4 2027-11-15 3.25 40500.00 39972.59 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XAH8 2039-07-08 6.125 40500.00 35769.66 Corporate Debt Securities 04RCO1261229 BC LTD N/A 68288AAA5 2032-04-15 10 238050.00 257523.28 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DU6 2029-04-15 7.95 170550.00 183550.60 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DP7 2027-11-15 7 2700.00 2808.00 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DJ1 2040-03-15 6.2 78300.00 76529.12 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DF9 2036-09-15 6.45 33750.00 34262.24 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DE2 2031-09-15 7.875 205200.00 223218.87 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AL4 2038-01-15 7 144000.00 128389.44 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BEF4 2028-02-02 9 225000.00 179325.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NA71 2029-10-31 4.125 26550.00 26292.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TLJ1 2027-07-29 0 33750.00 45389.60 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133MDK3 2062-09-28 3.9184 302850.00 299941.55 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233YLF0 2028-07-31 0 90000.00 60099.84 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233WMK2 2031-04-28 5.125 104400.00 101761.70 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233WBM0 2028-07-21 5.875 91350.00 92934.96 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 472140AF9 2036-01-15 5.5 80100.00 75249.01 Corporate Debt Securities 03HP0JACKSON FINANCIAL INC N/A 46817MAS6 2032-06-08 5.67 38250.00 37486.15 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46661CBW5 2029-07-06 22.2 42300.00 41711.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TVH0 2029-05-17 10.25 225000.00 214115.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TS84 2031-05-13 0 33300.00 32534.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JUA8 2027-08-10 0 122400.00 129982.44 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDC7 2033-04-26 4.586 12600.00 12086.90 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HAD9 2026-12-15 2.625 60750.00 60836.64 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECN3 2500-12-31 9.625 244800.00 266396.36 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAQ2 2500-12-31 9.625 270000.00 308522.81 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64953BBM9 2027-04-02 4.9 262800.00 269479.79 Corporate Debt Securities 032ZMSLM CORP N/A 78490GAE7 2037-03-15 6 13500.00 10283.22 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAY6 2032-08-01 7 346500.00 350412.75 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAB4 2029-01-24 4.5833 17100.00 17297.30 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZU1 2027-11-01 6 102600.00 106216.99 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05615GXY1 2030-02-26 0 22500.00 24763.97 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05614NRF5 2027-04-22 0 45000.00 43754.18 Corporate Debt Securities 022VVBP CAP MKTS P L C N/A 05565QDV7 2079-12-31 4.875 113850.00 111174.62 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VAN3 2067-06-01 6.7964 139500.00 139043.12 Corporate Debt Securities 02FMCENOVA INTL INC N/A 29357KAH6 2028-12-15 11.25 424350.00 452846.16 Corporate Debt Securities 02HSRENERSYS N/A 29275YAC6 2027-12-15 4.375 27900.00 27863.74 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBN9 2057-01-15 6.7 494550.00 481255.40 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBP9 2083-01-15 7.625 145800.00 154608.57 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBC8 2080-07-15 5.75 416700.00 410790.85 Corporate Debt Securities 032SPELEMENT SOLUTIONS INC N/A 28618MAA4 2028-09-01 3.875 341100.00 328752.70 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AT6 2029-01-19 8.625 517500.00 552291.74 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AN9 2030-04-29 6.875 57150.00 58278.53 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCB9 2027-01-05 4.85 477000.00 482743.74 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBL8 2031-06-15 2.55 13050.00 11469.87 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CAP0 2045-12-15 4.8 31950.00 26232.87 Corporate Debt Securities 01BG5DOW CHEMICAL CO N/A 260543DK6 2054-02-15 5.6 290250.00 243873.86 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109BF7 2026-11-15 2.9 120150.00 121168.27 Corporate Debt Securities 01D4SROCKIES EXPRESS PIPEL N/A 77340RAD9 2038-07-15 7.5 111150.00 113704.79 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAA9 2030-08-01 6.125 247950.00 244850.18 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAG1 2042-08-21 4.125 148050.00 117379.78 Corporate Debt Securities 01BPJRAYMOND JAMES FINL IN N/A 754730AF6 2046-07-15 4.95 42300.00 35186.09 Corporate Debt Securities 01BPFPUGET ENERGY INC N/A 745310AU6 2056-09-15 7.25 255150.00 250429.94 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RBZ0 2030-03-23 4.55 900.00 876.02 Corporate Debt Securities 01CLYMERIT MED SYS INC N/A 589889AB0 2029-02-01 3 209700.00 247113.98 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBG9 2061-12-10 2.9 63450.00 33210.44 Corporate Debt Securities 01ERLDEUTSCHE BK AG N/A 25161FWB0 2046-09-16 6 244800.00 231833.76 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CM0 2054-02-21 5.6 23850.00 20302.71 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837BT9 2500-12-31 7 135000.00 136906.95 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 45344LAD5 2032-04-01 7.625 378000.00 392471.05 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AT1 2500-12-31 5.625 195300.00 193366.29 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BW1 2028-12-06 3.9 34650.00 34235.93 Corporate Debt Securities 01BJFHEXCEL CORP NEW N/A 428291AP3 2035-02-26 5.875 219150.00 213105.54 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CAY5 2045-10-15 6.35 53100.00 51998.40 Corporate Debt Securities 0317ZHA SUSTAINABLE INFRA N/A 41068XAK6 2036-03-15 6 28350.00 26423.62 Corporate Debt Securities 01ERLDEUTSCHE BK AG N/A 25161FMY1 2033-05-27 5.2 22500.00 21765.78 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703TAP1 2035-04-01 5.5 27000.00 26657.83 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBL4 2033-02-01 5.75 150750.00 150390.25 Corporate Debt Securities 01OCFMATADOR RES CO N/A 576485AH9 2033-04-15 6.25 158850.00 156800.17 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBB9 2032-01-15 4.35 27900.00 26619.74 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BQ5 2034-05-15 5.3 41850.00 40717.33 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903AX1 2034-10-01 4.5 25650.00 23396.78 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXQ7 2027-04-19 4.3145 4050.00 4093.22 Corporate Debt Securities 01R4FDARDEN RESTAURANTS IN N/A 237194AN5 2033-10-10 6.3 26100.00 27165.40 Corporate Debt Securities 01LHHDANA INC N/A 235825AH9 2030-09-01 4.25 250650.00 246966.35 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BM8 2027-07-01 4.95 34650.00 35089.97 Corporate Debt Securities 02I0OCYTOKINETICS INC N/A 23282WAD2 2031-10-01 1.75 255600.00 318843.46 Corporate Debt Securities 02FR8CROWN CASTLE INC N/A 22822VAL5 2029-02-15 4.3 27000.00 26341.34 Corporate Debt Securities 01C3OREWORLD HLDG CORP N/A 22282EAJ1 2030-09-01 5 586800.00 480605.50 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AY3 2028-11-15 5.25 15750.00 15777.99 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BT3 2031-12-01 7.125 119700.00 123444.46 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CM8 2054-02-09 5 27000.00 22651.20 Corporate Debt Securities 05ZEDMILLROSE PPTYS INC N/A 601137AA0 2030-08-01 6.375 292500.00 288597.69 Corporate Debt Securities 01BI8GE AEROSPACE N/A 36959CAA6 2035-08-21 7.5 5850.00 6511.96 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAU7 2031-05-15 7.25 431100.00 384854.83 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BT6 2028-02-15 6.625 27000.00 27365.35 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332BJ0 2029-07-15 5.1 63000.00 63092.30 Corporate Debt Securities 02BPFBLACKROCK TCP CAPITAL N/A 09259EAC2 2029-05-30 6.95 58500.00 59331.09 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-07 2026-10-07 Y Pershing LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0419 135000000.00 135000000.00 .0079 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC, 4.980%, 10/7/2026 4.980 963FSK008 SUVUFHICNZMP2WKHG940 US87299D0091 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BO2WELLS FARGO & CO N/A 95000U3B7 2033-07-25 4.897 1154100.00 1105572.18 Corporate Debt Securities 02SWQPENSKE TRUCK LEASING N/A 709599CB8 2030-02-01 5.25 3870000.00 3842190.83 Corporate Debt Securities 02MD4NATWEST GROUP PLC N/A 639057AP3 2034-06-01 6.475 4170000.00 4308416.78 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEL5 2033-01-21 2.943 4957200.00 4301118.30 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDY2 2030-07-13 4.5464 1676700.00 1693934.96 Corporate Debt Securities 01T8CMACQUARIE GROUP LIMIT N/A 55608JAZ1 2033-01-14 2.871 5400000.00 4670519.40 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAU5 2032-07-23 5.041 3210000.00 3137684.67 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEX0 2036-04-22 5.572 1702950.00 1685945.85 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDW3 2027-10-22 6.07 860100.00 883615.61 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCD6 2042-04-22 3.157 750000.00 534431.79 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAJ5 2038-07-24 3.882 120000.00 99400.44 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJU5 2044-02-01 4.85 1395000.00 1185538.81 Corporate Debt Securities 01RYNGOLUB CAP BDC INC N/A 38173MAF9 2031-06-01 6.25 4257150.00 4196418.21 Corporate Debt Securities 01BI8GATX CORP N/A 361448BN2 2034-05-01 6.9 4500000.00 4834747.50 Corporate Debt Securities 04BSOBLUE OWL TECHNOLOGY F N/A 095924AD8 2029-10-15 6.5 3894600.00 3890564.76 Corporate Debt Securities 01QW7BPCE N/A 05571AAS4 2034-10-19 7.003 4500000.00 4759420.38 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MBL8 2029-09-10 4.625 4500000.00 4384482.50 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCE4 2052-04-22 3.328 750000.00 477259.67 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BT4 2033-11-06 4.844 3750000.00 3592410.00 Corporate Debt Securities 02KLIWESTERN ALLIANCE BANC N/A 957638AD1 2031-06-15 6.2299 4905000.00 4733730.85 Corporate Debt Securities 02JMBBELVOIR LD LLC N/A 081331AJ9 2047-12-15 5.75 4575000.00 3902991.21 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCW4 2028-02-24 2.947 249750.00 248485.52 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3R2 2028-01-24 4.9 4515000.00 4553708.60 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBP0 2031-05-13 2.956 1500000.00 1379038.83 Corporate Debt Securities 02IZ1AMERICAN NATIONAL GRO N/A 025676AM9 2027-06-15 5 3794250.00 3842449.62 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFC5 2035-01-07 5.9 4350000.00 4264491.08 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-07 2026-10-07 Y TD Securities (USA) LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 N N .0505 75000000.00 75000000.00 .0044 N N Y N BNP Paribas SA BNP Paribas SA, REPO, 3.890%, 10/1/2026 3.890 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FERA 5470FA 11/25/54 N/A 3137HHCK5 2054-11-25 4.7903 994104.93 980993.00 Agency Collateralized Mortgage Obligation FMAC FERM 5000BA 04/25/45 N/A 3137FVE99 2045-04-25 2 2714.95 2467.75 Agency Collateralized Mortgage Obligation FMAC FGRA 4240FA 08/15/43 N/A 3137B3V70 2043-08-15 4.263 818557.94 804165.43 Agency Collateralized Mortgage Obligation FNMA FNRA CL089FC R26F089 N/A 3136G8CT9 2056-10-25 5.0262 5208333.33 5194484.83 Agency Collateralized Mortgage Obligation FNMA FNRA CL089FB R26F089 N/A 3136G8CQ5 2056-10-25 5.0762 5208333.33 5189526.21 Agency Collateralized Mortgage Obligation FNMA FNRM CL075GA R26F075 N/A 3136G7LD6 2030-05-25 4.55 158371.52 155149.65 Agency Collateralized Mortgage Obligation FNMA FNRM CL065CA R25F065 N/A 3136BWU38 2054-02-25 5 1813936.44 1763555.76 Agency Collateralized Mortgage Obligation FNMA FNRA RC001AF R25F001 N/A 3136BUD80 2055-02-25 5.5403 592742.24 574211.63 Agency Collateralized Mortgage Obligation FNMA FNRA CL026FC R24F026 N/A 3136BRWF0 2054-05-25 4.9403 877255.50 870100.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-106 F N/A 38385TZY0 2055-12-20 4.7678 55992676.21 54710858.10 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-079 GT N/A 38385PXG9 2056-04-20 4.5 6304425.86 5855342.69 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8978 8033417.97 7636209.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-038 FJ N/A 38385L4F2 2056-02-20 4.4478 4169020.68 4032195.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-063 HF N/A 38385E2S2 2055-04-20 4.9678 925649.96 919435.10 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-051 FK N/A 38385DU95 2055-03-20 4.6978 731665.22 723490.29 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-160 FW N/A 38384YPP0 2054-10-20 4.6978 457440.79 449470.78 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-164 FH N/A 38384XRY1 2054-10-20 4.8478 17355764.18 17034276.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-134 FC N/A 38384VAQ0 2054-08-20 4.7078 353352.44 350450.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-064 FD N/A 38384MLB1 2054-04-20 4.7478 14839.57 14796.87 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-170 FA N/A 38384DR33 2053-11-20 4.8978 1741374.78 1750700.73 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-075 FA N/A 38383RJX6 2052-04-20 4 1548856.31 1367531.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-050 FH N/A 38383PLV1 2052-03-20 3.5 197815.06 168632.64 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-170 FA N/A 38381T3E3 2052-09-20 4.6478 1782536.48 1720561.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-11 FA N/A 38380UWP4 2048-01-20 4.3053 14.23 13.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-082 FA N/A 38385SES8 2056-05-20 4.6478 61782.97 60303.46 Agency Collateralized Mortgage Obligation FNMA FNRA CL073FA R24F073 N/A 3136BTBC6 2054-10-25 4.9403 620749.44 613401.72 Agency Collateralized Mortgage Obligation FNMA FNRA CL041FM R25F041 N/A 3136BV5P9 2055-06-25 5.5403 65.30 63.28 Agency Collateralized Mortgage Obligation FNMA FNRA CL089FD R26F089 N/A 3136G8CV4 2056-10-25 4.7262 3647479.69 3623229.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-07O FL N/A 38384LEM7 2075-02-20 4.3978 812967.46 816121.46 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 YF N/A 38381QPA3 2055-08-20 4.7478 27585.51 27281.09 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-102 FL N/A 38385G3L1 2055-06-20 4.7978 838800.83 832698.33 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-005 MJ N/A 38384HSF6 2054-01-20 5.5 1202048.33 1152813.10 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-186 FA N/A 38384XUV3 2054-11-20 5.2478 50.88 50.23 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-061 DY N/A 38384MFB8 2054-04-20 5.75 1740793.33 1686060.95 Agency Collateralized Mortgage Obligation FNMA FNRA RC006LF R25F006 N/A 3136BU3V0 2055-02-25 5.4903 672854.04 666314.94 Agency Collateralized Mortgage Obligation FNMA FNRA CL068FB R22F068 N/A 3136BPCC3 2052-10-25 4.5603 68.47 66.61 Agency Collateralized Mortgage Obligation FNMA FNAR XX.XXX SOBM7416 N/A 3140JCG24 2054-02-01 4.752 76.96 74.93 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBM4681 N/A 3140J9FX4 2044-05-01 5.5 550361.34 550224.06 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBM1505 N/A 3140J5U72 2040-09-01 6.5 95368.04 97220.19 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBL5691 N/A 3140HXKD1 2027-03-01 1.77 219.06 216.14 Agency Mortgage-Backed Securities FNMA FNMS 04.000 I4BF0846 N/A 3140FX5G3 2064-09-01 4 238.74 206.25 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBD9522 N/A 3140FHSL2 2046-10-01 3 823530.15 699195.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7948 N/A 3140BYZN7 2056-05-01 5.5 103.49 99.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6802 N/A 3140BXRY4 2056-01-01 5.5 3892425.31 3758294.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF2760 N/A 3140BTB61 2056-03-01 5 105.50 99.38 Agency Mortgage-Backed Securities GNMA GNII SF MA8726 M N/A 36179XVT0 2053-03-20 5.5 214524.91 208471.14 Agency Mortgage-Backed Securities GNMA GNII SF MA8571 M N/A 36179XQY5 2053-01-20 6 104133.72 103799.80 Agency Mortgage-Backed Securities GNMA GNII SF MA8569 M N/A 36179XQW9 2053-01-20 5 69.18 66.10 Agency Mortgage-Backed Securities GNMA GNII SF MA8491 M N/A 36179XNG7 2052-12-20 5.5 367389.54 357300.13 Agency Mortgage-Backed Securities GNMA GNII SF MA8268 M N/A 36179XFH4 2052-09-20 4.5 425061.95 391407.67 Agency Mortgage-Backed Securities GNMA GNII SF MA8202 M N/A 36179XDF0 2052-08-20 5 99270.99 94333.52 Agency Mortgage-Backed Securities GNMA GNII SF MA8200 M N/A 36179XDD5 2052-08-20 4 10985.20 9756.09 Agency Mortgage-Backed Securities GNMA GNII SF MA8151 M N/A 36179XBU9 2052-07-20 4.5 149286.20 137603.06 Agency Mortgage-Backed Securities GNMA GNII SF MA8948 M N/A 36179X5H5 2053-06-20 5.5 3096183.17 3011442.36 Agency Mortgage-Backed Securities GNMA GNII SF MA7826 M N/A 36179WVT2 2052-01-20 2 10941533.22 8443374.51 Agency Mortgage-Backed Securities GNMA GNII SF MA7418 M N/A 36179WG36 2051-06-20 2.5 5932874.02 4783972.30 Agency Mortgage-Backed Securities GNMA GNII SF MA7312 M N/A 36179WDR6 2051-04-20 2.5 135837.75 109392.03 Agency Mortgage-Backed Securities GNMA GNII SF MA8045 M N/A 36179W5E4 2052-05-20 4 1577637.16 1406325.05 Agency Mortgage-Backed Securities GNMA GNII SF MA8044 M N/A 36179W5D6 2052-05-20 3.5 574295.76 494755.48 Agency Mortgage-Backed Securities GNMA GNII SF MA7990 M N/A 36179W2X5 2052-04-20 4 70053.14 62598.24 Agency Mortgage-Backed Securities GNMA GNII SF MA6656 M N/A 36179VMD9 2050-05-20 3 102.41 85.59 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF2198 N/A 3140BSNQ6 2055-11-01 6 103.24 102.80 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE9921 N/A 3140BPAX1 2055-11-01 7 497.01 520.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9751 N/A 3140BNZR2 2055-10-01 5.5 9879.35 9515.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9204 N/A 3140BNGN2 2055-10-01 5.5 64849.31 62354.27 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE2909 N/A 3140BFGT6 2055-07-01 6.5 415779.59 422543.96 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD9974 N/A 3140BBCL6 2055-05-01 6.5 27638.39 28070.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD6360 N/A 3140B7B69 2055-05-01 5.5 367520.96 353975.81 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDD2230 N/A 3140B2PQ1 2055-01-01 4.5 134122.65 122414.14 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC7722 N/A 3140AVSL6 2054-12-01 6 279.54 279.05 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC7266 N/A 3140AVCC3 2054-12-01 6 108201.75 107982.89 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC5577 N/A 3140ATFT8 2054-11-01 6.5 197299.93 200831.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC5218 N/A 3140ASYQ5 2054-09-01 5.5 123131.45 118650.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC4374 N/A 3140AR2G4 2054-10-01 5.5 941.54 920.62 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC0181 N/A 3140AMFX4 2054-07-01 6.5 200418.31 204039.89 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CKDC0835 N/A 3140AM4V0 2055-02-01 7 99.11 100.76 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA5414 N/A 3140A6AQ9 2053-12-01 7 99502.86 102633.90 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDA4779 N/A 3140A5JZ2 2054-02-01 6 231.22 231.24 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL850190 N/A 31408FRK7 2035-09-01 5.5 12494.31 12354.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAY0046 N/A 3138YDBQ1 2044-12-01 4.5 19.95 18.46 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAW3649 N/A 3138XTBT1 2044-04-01 4.5 3.48 3.27 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX HYAN6174 N/A 3138LJ2G4 2037-07-01 3.21 105.00 87.91 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAL9994 N/A 3138ESC89 2032-04-01 2.5 58.77 55.57 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL5686 N/A 3138ENJ83 2044-09-01 4 145.33 132.12 Agency Mortgage-Backed Securities GNMA GNII SF MB0814 M N/A 3618N53Y3 2055-12-20 5.5 615481.25 592413.36 Agency Mortgage-Backed Securities GNMA GNII SF DQ7754 C N/A 3618N1TK4 2056-03-20 6.5 52663.37 53824.33 Agency Mortgage-Backed Securities GNMA GNII SF DQ7231 C N/A 3618N1A81 2056-02-20 6.5 33527.28 34434.76 Agency Mortgage-Backed Securities GNMA GNII SF DQ7230 C N/A 3618N1A73 2056-02-20 6.5 1552.42 1594.45 Agency Mortgage-Backed Securities GNMA GNII SF DQ2952 C N/A 3618MVH55 2056-02-20 7 52296.90 55247.02 Agency Mortgage-Backed Securities GNMA GNII SF DQ2628 C N/A 3618MU4M4 2056-03-20 7.5 635.37 680.85 Agency Mortgage-Backed Securities GNMA GNII SF DQ2626 C N/A 3618MU4K8 2056-03-20 7 104.02 109.89 Agency Mortgage-Backed Securities GNMA GNII SF DQ1252 C N/A 3618MTL97 2056-04-20 6 724.30 728.07 Agency Mortgage-Backed Securities GNMA GNII SF DQ0618 C N/A 3618MSVK3 2056-02-20 6.5 18775.71 19190.64 Agency Mortgage-Backed Securities GNMA GNII SF DP9018 C N/A 3618MQAT1 2056-01-20 6.5 1343.15 1372.84 Agency Mortgage-Backed Securities GNMA GNII SF DP8599 C N/A 3618MPRU2 2056-05-20 6.5 104.11 106.41 Agency Mortgage-Backed Securities GNMA GNII SF DP8198 C N/A 3618MPDB9 2056-04-20 6 207.40 206.74 Agency Mortgage-Backed Securities GNMA GNII SF DP8124 C N/A 3618MPAZ9 2056-03-20 6.5 103.59 107.42 Agency Mortgage-Backed Securities GNMA GNII SF DP7965 C N/A 3618MNZ61 2056-02-20 6.5 1334.67 1379.98 Agency Mortgage-Backed Securities GNMA GNII SF DP6521 C N/A 3618MMG64 2056-01-20 6.5 2455.57 2509.71 Agency Mortgage-Backed Securities GNMA GNII SF DP5522 C N/A 3618MLD36 2056-08-20 6 28860.75 29271.14 Agency Mortgage-Backed Securities GNMA GNII SF DP5374 C N/A 3618MK6K8 2056-06-20 6 109.17 111.78 Agency Mortgage-Backed Securities GNMA GNII SF DP3332 C N/A 3618MHVZ4 2056-03-20 6.5 103.59 105.88 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD7539 N/A 3132DVLU7 2051-04-01 2 272919.90 210470.67 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6577 N/A 3132DUJW8 2054-09-01 5.5 3150.98 3030.35 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5877 N/A 3132DTQ60 2054-07-01 5.5 1207142.40 1177420.81 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD6175 N/A 3132DT2G4 2054-09-01 6 5275.09 5227.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5063 N/A 3132DSTU6 2054-03-01 5.5 161.79 157.34 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD4977 N/A 3132DSQ62 2053-11-01 5 782227.76 733919.55 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5368 N/A 3132DS6D9 2052-07-01 2.5 2878.15 2261.49 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD5270 N/A 3132DS2B7 2054-05-01 5 87.83 82.92 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD3139 N/A 3132DQPY6 2052-07-01 3.5 25510.72 21762.41 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2464 N/A 3132DPWZ7 2052-02-01 2 95550.61 72052.91 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1579 N/A 3132DNXG3 2052-09-01 5.5 53951.37 52351.15 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1131 N/A 3132DNHG1 2052-07-01 4 220901.13 195199.77 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1040 N/A 3132DNEM1 2052-06-01 4 1496530.44 1321978.45 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0892 N/A 3132DM7D1 2052-01-01 2 132.62 102.38 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0792 N/A 3132DM2Z7 2051-12-01 2 4543841.01 3450870.54 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0786 N/A 3132DM2T1 2051-12-01 2 63014.77 48652.52 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM0877 N/A 3131XT6N5 2046-03-01 3.5 29550.43 25937.85 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZJ9466 N/A 3131X1QT1 2032-09-01 3.5 2982.37 2858.07 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC2064 N/A 3130G1FE7 2056-08-01 5 597047.71 559053.25 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL2686 N/A 3138EJ6Y9 2042-11-01 3.5 2434907.67 2173105.04 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL252571 N/A 31371HQY7 2029-07-01 7 .24 .25 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2106 N/A 3133USKT7 2051-05-01 2.5 1657.83 1314.01 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CNRD5309 N/A 3133LP3S4 2036-08-01 4.5 622050.82 602148.31 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIRC2084 N/A 3133L8J55 2036-07-01 2 24950.68 22131.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9565 N/A 3133KRTW4 2053-08-01 5.5 37114.69 35891.78 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRA9081 N/A 3133KRCS1 2053-05-01 6.5 89453.96 91521.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA8135 N/A 3133KQBC9 2052-10-01 5.5 69.11 67.17 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA7779 N/A 3133KPUC0 2052-08-01 4.5 7000.37 6365.99 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA3114 N/A 3133KJN73 2050-07-01 2.5 305368.21 243732.96 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ4949 N/A 3133CVQA5 2054-09-01 5.5 204388.99 197696.59 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ4696 N/A 3133CVGD0 2054-09-01 7 240369.96 250631.09 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ4539 N/A 3133CVBG8 2054-09-01 6 249.82 246.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2482 N/A 3133CEXK3 2053-10-01 5.5 256.23 248.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH1717 N/A 3133CD4A9 2053-10-01 5.5 1796950.13 1730900.63 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG6069 N/A 3133C6W62 2053-06-01 5 64.55 60.47 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG4575 N/A 3133C5CL3 2053-06-01 5.5 74.98 72.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG4032 N/A 3133C4PR9 2053-06-01 5.5 159976.26 154861.59 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF7094 N/A 3133BU3B1 2053-02-01 5 74.64 70.21 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQF6276 N/A 3133BT6M7 2053-01-01 4.5 242.51 220.88 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF2614 N/A 3133BP3X4 2052-11-01 5 508995.99 478653.61 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF1648 N/A 3133BNZM8 2052-10-01 5 109786.70 103168.08 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF1317 N/A 3133BNPA5 2052-10-01 5.5 1472.97 1443.38 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF0468 N/A 3133BMQV0 2052-09-01 5 715.26 677.26 Agency Mortgage-Backed Securities GNMA GNAR AF MB1297 M N/A 3618N6NP8 2056-07-20 4.5 24134.41 23406.40 Agency Mortgage-Backed Securities GNMA GNII SF MB0936 M N/A 3618N6BE6 2056-02-20 5 13590842.49 12725347.44 Agency Mortgage-Backed Securities GNMA GNAR AF MB0695 M N/A 3618N5XZ7 2055-10-20 4.5 98901.63 96415.74 Agency Mortgage-Backed Securities GNMA GNII SF MB0686 M N/A 3618N5XQ7 2055-10-20 5.5 11646184.14 11213418.41 Agency Mortgage-Backed Securities GNMA GNII SF MB0555 M N/A 3618N5TM1 2055-08-20 5 1318083.41 1233932.72 Agency Mortgage-Backed Securities GNMA GNII SF MB0485 M N/A 3618N5RF8 2055-07-20 5.5 4077309.96 3937970.16 Agency Mortgage-Backed Securities GNMA GNII SF MB0424 M N/A 3618N5PJ2 2055-06-20 5.5 3840408.10 3702654.80 Agency Mortgage-Backed Securities GNMA GNII SF MB0423 M N/A 3618N5PH6 2055-06-20 5 683.01 640.45 Agency Mortgage-Backed Securities GNMA GNII SF MB0307 M N/A 3618N5KV0 2055-04-20 5 922023.50 873218.75 Agency Mortgage-Backed Securities GNMA GNII SF MB0205 M N/A 3618N5GP8 2055-02-20 5.5 17340000.26 16788753.95 Agency Mortgage-Backed Securities GNMA GNII SF MB0204 M N/A 3618N5GN3 2055-02-20 5 782580.14 736183.92 Agency Mortgage-Backed Securities GNMA GNII SF MB0147 M N/A 3618N5EV7 2055-01-20 5.5 73.26 70.83 Agency Mortgage-Backed Securities GNMA GNII SF MB0025 M N/A 3618N5A33 2054-11-20 5 181.33 170.39 Agency Mortgage-Backed Securities GNMA GNII SF MB0870 M N/A 3618N56G9 2056-01-20 4.5 101234.26 90989.46 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB2668 N/A 3133A86D4 2050-08-01 2.5 236.71 189.51 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQA0530 N/A 31334WST9 2049-06-01 3.5 16.64 14.46 Agency Mortgage-Backed Securities FMAC FKAR 04.900 WNWN1805 N/A 3132XGAF3 2041-04-01 4.9 1104.17 1020.65 Agency Mortgage-Backed Securities FMAC FKAR 03.200 WNWN0160 N/A 3132XEFA4 2038-11-01 3.2 112208.23 90785.30 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3637 N/A 3132E0BE1 2053-08-01 6 119.36 118.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3605 N/A 3132E0AE2 2053-08-01 5.5 3167609.08 3071806.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8533 N/A 3132DWPS6 2055-05-01 5.5 3056.66 2942.42 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8402 N/A 3132DWKP7 2054-02-01 6 51.68 51.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8342 N/A 3132DWHT3 2053-07-01 5.5 142.51 137.82 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8329 N/A 3132DWHE6 2053-06-01 5 19702.96 18496.50 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8314 N/A 3132DWGX5 2053-04-01 4.5 81.23 73.88 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8277 N/A 3132DWFS7 2052-12-01 5.5 70.25 68.23 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8264 N/A 3132DWFD0 2052-11-01 3.5 80.29 68.33 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8245 N/A 3132DWES8 2052-09-01 4.5 200755.29 182920.59 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8236 N/A 3132DWEH2 2052-08-01 3.5 80.07 68.19 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8233 N/A 3132DWEE9 2052-07-01 5 592159.43 557184.59 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8212 N/A 3132DWDR1 2052-05-01 2.5 108341.24 85557.07 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8227 N/A 3132DWD83 2052-07-01 4 859924.64 758581.85 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8182 N/A 3132DWCT8 2051-12-01 2 2222.09 1679.13 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8178 N/A 3132DWCP6 2051-11-01 2.5 123086.13 97519.16 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8353 N/A 3132DWH63 2053-07-01 4 405899.09 357264.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3784 N/A 3140QPF28 2052-06-01 4 1924170.78 1700297.78 Agency Mortgage-Backed Securities GNMA GNII SF MA8428 M N/A 36179XLH7 2052-11-20 5 41568.32 39363.44 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDB0546 N/A 3140A9TC4 2054-02-01 7.5 21881.07 23113.99 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0716 N/A 3132DMYM1 2051-07-01 2 982028.77 757214.01 Agency Mortgage-Backed Securities GNMA GNII SF MA8100 M N/A 36179W7M4 2052-06-20 4 525906.02 467988.63 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBX8165 N/A 3140NDCB1 2053-04-01 4.5 82.34 74.76 Agency Mortgage-Backed Securities GNMA GNII SF MA7987 M N/A 36179W2U1 2052-04-20 2.5 3994552.55 3215941.91 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBU4259 N/A 3140M5WV3 2053-11-01 6.5 70.21 72.23 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3251 N/A 3132DQTG1 2053-07-01 6 77027.03 76792.35 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8243 N/A 3132DWEQ2 2052-09-01 3.5 298.43 254.37 Agency Mortgage-Backed Securities GNMA GNII SF CB4292 C N/A 3617UPXV6 2051-03-20 4 168.20 146.43 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS5740 N/A 3140XMLW4 2053-09-01 6.5 401816.58 407476.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS9992 N/A 3138WLC68 2047-07-01 4.5 19.41 17.81 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7563 N/A 3132DVML6 2053-05-01 4.5 73.36 67.50 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD6652 N/A 3132DUL96 2054-11-01 3.5 388118.97 330269.63 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA0387 N/A 3140Q7ND5 2047-09-01 4 9592.11 8607.88 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB5655 N/A 3140QRH97 2053-02-01 6.5 1585395.78 1611114.25 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8936 N/A 3140MA4W1 2052-04-01 3.5 3208353.14 2775756.27 Agency Mortgage-Backed Securities GNMA GNII SF MA6600 M N/A 36179VKM1 2050-04-20 3.5 1020689.40 881310.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB3354 N/A 3140ACWQ2 2054-06-01 5 100.51 93.73 Agency Mortgage-Backed Securities GNMA GNII SF MA9669 M N/A 36179YW67 2054-05-20 6 445481.90 443121.44 Agency Mortgage-Backed Securities GNMA GNII SF MA8490 M N/A 36179XNF9 2052-12-20 5 75558.05 72194.72 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD6258 N/A 3132DT5T3 2053-11-01 5 84.94 79.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS3284 N/A 3140XJUJ0 2052-11-01 5.5 2062207.20 2002012.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS3478 N/A 3140XJ2L6 2051-12-01 3 2876.90 2374.03 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW1421 N/A 3140MSSK2 2052-12-01 6 150.01 150.15 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD2269 N/A 3132DPQW1 2052-01-01 3 81.79 67.45 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2859 N/A 3140QNE99 2052-02-01 2.5 174357.40 139315.73 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8255 N/A 3132DWE41 2052-10-01 3.5 3972.40 3383.16 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV7928 N/A 3140MMY28 2052-08-01 4.5 3197.23 2914.28 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4654 N/A 3132A5E35 2046-03-01 3 13.88 11.81 Agency Mortgage-Backed Securities GNMA GNII SF CV6268 C N/A 3618F26D2 2053-09-20 7 583.04 615.25 Agency Mortgage-Backed Securities GNMA GNII SF DA7708 C N/A 3618GXR57 2054-03-20 5 138934.95 130460.86 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8221 N/A 3132DWD26 2052-06-01 3.5 77.35 65.81 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM5090 N/A 3140X8UQ8 2050-11-01 2.5 2218.91 1766.44 Agency Mortgage-Backed Securities GNMA GNII SF MA4510 M N/A 36179TAK1 2047-06-20 3.5 49427.70 43032.22 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBX0467 N/A 3140N4QV2 2052-12-01 4.5 1158617.00 1050407.96 Agency Mortgage-Backed Securities GNMA GNII SF MA9779 M N/A 36179Y2L7 2054-07-20 5.5 3644683.12 3535854.91 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS5493 N/A 3140XMC79 2052-07-01 2.5 97540.74 77228.26 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX4399 N/A 3140N83H9 2052-11-01 6 10927.51 10949.72 Agency Mortgage-Backed Securities GNMA GNII SF MA8150 M N/A 36179XBT2 2052-07-20 4 699749.10 622685.88 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBW5096 N/A 3140MWUW4 2053-01-01 6.5 94876.98 97425.00 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ5826 N/A 3133CWPK2 2054-10-01 5 265.66 247.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2330 N/A 3133CEST0 2053-10-01 5.5 824.31 804.04 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3686 N/A 31418DCY6 2049-06-01 3.5 8503.74 7339.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6404 N/A 3140QSDJ7 2053-06-01 5.5 5621622.23 5463921.99 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD7549 N/A 3132DVL60 2052-01-01 2 140544.65 108270.83 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCB7659 N/A 3140QTQM4 2053-12-01 7 3516974.18 3689727.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4127 N/A 3140QPSR9 2052-07-01 4.5 2506613.38 2282609.87 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8328 N/A 3132DWHD8 2053-06-01 4.5 10221.60 9303.19 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4552 N/A 3140QQBW4 2052-09-01 4.5 272.37 249.12 Agency Mortgage-Backed Securities GNMA GNII SF MA9490 M N/A 36179YRK2 2054-02-20 6.5 333149.32 338884.85 Agency Mortgage-Backed Securities GNMA GNII SF DA1869 C N/A 3618GRCE7 2054-03-20 5.5 100353.36 98369.03 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8204 N/A 3132DWDH3 2052-04-01 2 80.61 60.72 Agency Mortgage-Backed Securities GNMA GNII SF BU3071 C N/A 3617N4MU5 2050-04-20 5 63.81 60.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG8415 N/A 3133C9K44 2053-08-01 5.5 181940.15 176380.71 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQF1743 N/A 3133BN5C3 2052-10-01 4 6301.49 5615.42 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE5099 N/A 3133BEUY7 2052-07-01 4 59294.37 52370.40 Agency Mortgage-Backed Securities GNMA GNII SF MA8267 M N/A 36179XFG6 2052-09-20 4 738412.81 657971.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF4684 N/A 3140BVF21 2055-11-01 5 7517.95 7063.66 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF8649 N/A 3140U0TF4 2055-12-01 6 14567.38 14483.76 Agency Mortgage-Backed Securities GNMA GNII SF MB0624 M N/A 3618N5VS5 2055-09-20 6 226.50 224.41 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6617 N/A 3140W7K74 2053-10-01 5 431763.34 408635.41 Agency Mortgage-Backed Securities GNMA GNII SF MA5651 M N/A 36179UH47 2048-12-20 4 2284777.86 2051324.33 Agency Mortgage-Backed Securities GNMA GNII SF MA5595 M N/A 36179UGC0 2048-11-20 4 590782.49 530364.48 Agency Mortgage-Backed Securities GNMA GNII SF MA5191 M N/A 36179TXU4 2048-05-20 3.5 32.34 28.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5192 N/A 3140W5XW9 2056-03-01 5.5 1771036.08 1708770.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA4954 N/A 3140W5QG2 2056-05-01 5.5 1671046.14 1608341.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA4760 N/A 3140W5JE5 2055-09-01 6.5 345.83 350.93 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA4502 N/A 3140W5AC8 2051-10-01 3.5 2212410.57 1916910.94 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA5358 N/A 3140W55U4 2055-09-01 4 2437296.45 2145594.04 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA3728 N/A 3140W4EA1 2052-04-01 2.5 318426.42 253787.73 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA2767 N/A 3140W3CD9 2055-09-01 6 4734610.29 4717013.32 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3485 N/A 3140W32T5 2055-09-01 5.5 1572671.16 1513893.45 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA1079 N/A 3140W1FV0 2053-07-01 4.5 90.94 83.66 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDI2486 N/A 3140UVXQ7 2056-09-01 7 42500.68 44070.94 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDI2475 N/A 3140UVXD6 2056-08-01 6.5 356599.68 361770.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDI1249 N/A 3140UUL74 2056-08-01 5.5 1199033.48 1153535.63 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH4101 N/A 3140UKRX3 2056-07-01 6 210.01 208.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH3099 N/A 3140UJNR3 2056-07-01 5 305969.16 287527.71 Agency Mortgage-Backed Securities GNMA GNII SF DP3334 C N/A 3618MHV35 2056-03-20 6.5 105.34 107.67 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA3358 N/A 3140W3WU9 2055-09-01 6.5 168.06 171.02 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA6041 N/A 3140W6WB4 2056-01-01 6 1216255.92 1205711.39 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM8672 N/A 3140XCT65 2046-11-01 4 2210.82 1988.11 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD3219 N/A 3140B3SH6 2055-02-01 7 48987.75 51109.89 Agency Mortgage-Backed Securities GNMA GNII SF DP6470 C N/A 3618MMFK4 2056-01-20 6.5 103.33 105.99 Agency Mortgage-Backed Securities GNMA GNII SF MB0091 M N/A 3618N5C56 2054-12-20 5 857757.26 806045.46 Agency Mortgage-Backed Securities GNMA GNII SF MB1217 M N/A 3618N6K71 2056-06-20 5.5 2116165.42 2034601.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2500 N/A 3140U5X68 2056-08-01 5 76455.11 71660.74 Agency Mortgage-Backed Securities GNMA GNII SF DL8136 C N/A 3618LLBD7 2055-08-20 7 103.08 107.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB9467 N/A 3140QVQV9 2049-11-01 5 32328.81 30467.47 Agency Mortgage-Backed Securities GNMA GNII SF DP8154 C N/A 3618MPBX3 2056-03-20 6.5 22069.17 22776.44 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9524 N/A 3140QVSN5 2054-11-01 6.5 565313.17 578600.92 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA1818 N/A 3140W2AU5 2055-04-01 6 51686.93 51217.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB4868 N/A 3140AEMS5 2055-01-01 5.5 2220087.22 2157566.36 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ9988 N/A 3133D2CZ8 2054-12-01 6.5 415694.20 429262.92 Agency Mortgage-Backed Securities GNMA GNII SF DP7969 C N/A 3618MN2A8 2056-02-20 6.5 103.50 107.01 Agency Mortgage-Backed Securities GNMA GNII SF DP7747 C N/A 3618MNTC5 2056-01-20 6 103.35 104.30 Agency Mortgage-Backed Securities GNMA GNII SF DP0886 C N/A 3618ME6X4 2056-01-20 7.5 103.57 110.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE6757 N/A 3140BKQK3 2055-06-01 6.5 82.22 83.59 Agency Mortgage-Backed Securities GNMA GNII SF MB0685 M N/A 3618N5XP9 2055-10-20 5 3772446.65 3524399.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD5380 N/A 3140B56S1 2055-04-01 5.5 81.54 78.53 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD5112 N/A 3140B5VE4 2055-04-01 6.5 28208.91 28738.76 Agency Mortgage-Backed Securities GNMA GNII SF DQ6961 C N/A 3618N0WW6 2056-03-20 6.5 103.49 105.78 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ6706 N/A 3140Q2NY0 2036-04-01 4.46 653.75 602.72 Agency Mortgage-Backed Securities GNMA GNII SF MB0871 M N/A 3618N56H7 2056-01-20 5 3665376.31 3419809.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG5315 N/A 3140U83Z1 2056-04-01 5.5 103.67 100.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG3004 N/A 3140U6KS2 2056-03-01 4.5 1135.78 1026.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG2528 N/A 3140U5Y26 2056-02-01 5.5 2005917.97 1927947.05 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1676 N/A 3140U42J7 2056-02-01 5.5 31362.03 30241.76 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC1964 N/A 3130G1CA8 2056-08-01 5 104.02 98.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1783 N/A 3130G02R4 2056-08-01 5.5 155991.55 149697.22 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G08800 G N/A 3128MJ3J7 2048-02-01 3.5 12.12 10.45 Agency Mortgage-Backed Securities FMAC FMAR 842185 G N/A 31288RNA2 2050-06-01 6.074 29921.94 31162.29 Agency Mortgage-Backed Securities FMAC FMAR 841739 G N/A 31288Q4Y3 2054-01-01 4.257 93.83 88.85 Agency Mortgage-Backed Securities GNMA GNII SF MA3376 M N/A 36179RXD6 2046-01-20 3.5 307255.44 268193.88 Agency Mortgage-Backed Securities GNMA GNII SF MA3521 M N/A 36179R4E6 2046-03-20 3.5 20.90 18.32 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA5057 N/A 3142JTTP8 2056-02-01 6.5 21105.11 21733.72 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRQ0109 N/A 3142J6DP5 2056-04-01 4.5 1904690.17 1721125.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7045 N/A 3142GXZK6 2056-07-01 5.5 9680113.64 9318353.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6978 N/A 3142GXXG7 2056-07-01 5.5 1172463.04 1139467.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6899 N/A 3142GXUZ8 2056-06-01 5.5 4218426.40 4066185.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6850 N/A 3142GXTG2 2056-06-01 5.5 482330.61 464305.70 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6111 N/A 3142GWYH6 2056-02-01 5 89144.88 83128.74 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ5575 N/A 3142GWFR5 2055-12-01 6 729569.98 727108.66 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4309 N/A 31427RYF1 2056-03-01 5 12622780.17 11766675.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3379 N/A 31427QXH0 2054-10-01 5.5 93.13 90.36 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7406 N/A 31427HGQ9 2055-11-01 6.5 12979.33 13186.52 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ1812 N/A 31426YAN6 2055-09-01 6 91.34 90.14 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA6148 N/A 31418FZN0 2056-08-01 7 8796446.52 9070446.06 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5973 N/A 31418FT72 2056-02-01 6 815501.79 806041.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7458 N/A 3142GYJC0 2056-09-01 5.5 11975016.26 11490405.99 Agency Mortgage-Backed Securities GNMA GNII SF DF0795 C N/A 3618JH3C0 2055-08-20 7 309.14 322.95 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE8732 N/A 3140BMV23 2055-09-01 6 588420.79 582301.41 Agency Mortgage-Backed Securities FMAC FMAR 1Q1919 G N/A 3128S6DY5 2038-06-01 6.006 3585.40 3728.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3005 N/A 3140Y9KT0 2056-07-01 5.5 25324214.25 24362262.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6432 N/A 3140W7EE6 2056-07-01 5 56788.15 53139.67 Agency Mortgage-Backed Securities GNMA GNII SF DJ4778 C N/A 3618KRJX3 2055-04-20 7 2638024.35 2784505.64 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA0455 N/A 3140W0QH1 2054-05-01 6.5 1549406.70 1586431.50 Agency Mortgage-Backed Securities GNMA GNII SF DQ5945 C N/A 3618MYTA5 2056-02-20 7 107.87 111.72 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY7454 N/A 31426SH85 2055-07-01 5.5 363165.94 349984.31 Agency Mortgage-Backed Securities GNMA GNII SF MB0146 M N/A 3618N5EU9 2055-01-20 5 1871432.17 1757682.37 Agency Mortgage-Backed Securities GNMA GNII SF DJ4785 C N/A 3618KRJ62 2055-04-20 7.5 97027.36 103886.09 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6736 N/A 3140UAPW9 2056-04-01 5.5 8163.19 7861.27 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0288 N/A 3140Y6KA7 2055-04-01 6.5 1849604.20 1891980.68 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH6689 N/A 3140UNNF0 2056-10-01 6 104.17 103.82 Agency Mortgage-Backed Securities GNMA GNII SF DP3311 C N/A 3618MHVC5 2056-02-20 6.5 534.33 546.15 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF3295 N/A 3140BTUV5 2055-11-01 5.5 283.74 273.28 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL5658 N/A 31427TJC1 2052-06-01 4 783694.62 710377.02 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1586 N/A 31427NXQ7 2053-05-01 6 2309027.52 2301456.99 Agency Mortgage-Backed Securities GNMA GNII SF DP3330 C N/A 3618MHVX9 2056-03-20 6.5 53533.18 54751.06 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC1732 N/A 3130G0Y65 2056-08-01 5 40887.38 38565.38 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 1970047.91 1777936.72 Agency Mortgage-Backed Securities GNMA GNII SF DP6648 C N/A 3618MML50 2056-02-20 6.5 199.31 203.72 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2169 N/A 3140Y8MT0 2056-03-01 5.5 802784.53 770513.04 Agency Mortgage-Backed Securities GNMA GNII SF DP8126 C N/A 3618MPA30 2056-03-20 6.5 63016.71 65351.24 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC2066 N/A 3130G1FG2 2056-08-01 5 24630.93 23086.39 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5921 N/A 31418FSK4 2045-12-01 5.5 1439608.66 1399890.66 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0289 N/A 3140U3KB6 2056-01-01 6 90.24 90.06 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF9099 N/A 3140U1DD4 2055-12-01 6.5 102732.09 105105.63 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB9630 N/A 3140QVVY7 2054-12-01 4.5 367.17 334.54 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9793 N/A 3140QV3B8 2055-01-01 5.5 6499.79 6281.04 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB8508 N/A 3140QUN28 2054-05-01 6.5 305327.48 309699.20 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB8315 N/A 3140QUGZ3 2054-04-01 5 59181.33 55364.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8140 N/A 3140QUBJ4 2054-03-01 5.5 3613.84 3498.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB6536 N/A 3140QSHN4 2053-06-01 6 4742839.33 4750600.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6514 N/A 3140QSGY1 2053-06-01 5 3601179.38 3414158.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6461 N/A 3140QSFB2 2053-06-01 5.5 549548.99 532502.84 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6304 N/A 3140QSAE1 2053-05-01 4.5 97849.21 89378.51 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5542 N/A 3140QREQ2 2053-01-01 5.5 9716.86 9418.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5405 N/A 3140QRAF0 2052-10-01 4.5 16633.68 15156.14 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5104 N/A 3140QQU60 2052-11-01 4.5 11685.17 10680.01 Agency Mortgage-Backed Securities GNMA GNII SF DP3329 C N/A 3618MHVW1 2056-03-20 6.5 103.80 106.75 Agency Mortgage-Backed Securities GNMA GNII SF DP3312 C N/A 3618MHVD3 2056-02-20 6.5 3107.38 3176.11 Agency Mortgage-Backed Securities GNMA GNII SF DP3310 C N/A 3618MHVB7 2056-02-20 6.5 723.96 740.43 Agency Mortgage-Backed Securities GNMA GNII SF DP3309 C N/A 3618MHVA9 2056-02-20 6.5 4087.99 4183.56 Agency Mortgage-Backed Securities GNMA GNII SF DP0884 C N/A 3618ME6V8 2056-01-20 7 1340.94 1417.18 Agency Mortgage-Backed Securities GNMA GNII SF DN7332 C N/A 3618MAED7 2055-11-20 6.5 9648.18 9817.55 Agency Mortgage-Backed Securities GNMA GNII SF DN6115 C N/A 3618M8YL2 2055-11-20 7.5 13041.92 13963.86 Agency Mortgage-Backed Securities GNMA GNII SF DN1971 C N/A 3618M4FL2 2056-01-20 7 103.42 110.44 Agency Mortgage-Backed Securities GNMA GNII SF DJ4772 C N/A 3618KRJR6 2055-03-20 7 1340.31 1415.90 Agency Mortgage-Backed Securities GNMA GNII SF DJ4771 C N/A 3618KRJQ8 2055-04-20 7 2077.72 2194.97 Agency Mortgage-Backed Securities GNMA GNII SF DJ4784 C N/A 3618KRJ54 2055-03-20 7.5 76.85 82.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6013 N/A 3142GWVF3 2056-03-01 5 103.18 96.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1619 N/A 3130G0VM3 2056-08-01 5.5 984924.24 946443.80 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA6469 N/A 3140W7FK1 2052-06-01 4 1060407.01 948816.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3756 N/A 3140W4E60 2055-03-01 5.5 151878.62 146768.59 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2046 N/A 3142JQHY8 2055-12-01 5.5 876.40 843.43 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA3582 N/A 3140W36U8 2055-11-01 6 6110.60 6131.76 Agency Mortgage-Backed Securities GNMA GNII SF MB0813 M N/A 3618N53X5 2055-12-20 5 339374.63 316827.86 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5864 N/A 31427TQS8 2056-07-01 5.5 99486.28 96232.44 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA5867 N/A 3140W6QV7 2052-02-01 2 62858.38 47577.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG5841 N/A 3140U9P36 2056-04-01 5 212.99 198.80 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX LBBM8040 N/A 3140JC5A8 2049-11-01 6.091 4231.75 4431.44 Agency Mortgage-Backed Securities GNMA GNII SF DP1322 C N/A 3618MFPF9 2056-03-20 6.5 1228.56 1266.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7461 N/A 3142GYJF3 2056-09-01 5.5 223148.00 214404.07 Agency Mortgage-Backed Securities GNMA GNII SF DP5376 C N/A 3618MK6M4 2056-07-20 6 318135.27 322659.26 Agency Mortgage-Backed Securities GNMA GNII SF DH7030 C N/A 3618KFY38 2055-01-20 7 598.39 643.95 Agency Mortgage-Backed Securities GNMA GNII SF DG1265 C N/A 3618JWMN2 2055-04-20 6.5 207473.96 214821.26 Agency Mortgage-Backed Securities GNMA GNII SF DG1234 C N/A 3618JWLP8 2055-01-20 6.5 102.35 105.85 Agency Mortgage-Backed Securities GNMA GNII SF DG1232 C N/A 3618JWLM5 2055-01-20 6.5 143107.88 147661.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5020 N/A 3140QQSJ5 2052-10-01 5.5 643344.16 625205.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB4970 N/A 3140QQQY4 2052-10-01 5.5 75.07 72.84 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3615 N/A 3140QPAR8 2052-05-01 4 3622579.98 3200195.21 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB4424 N/A 3140QP4J3 2052-07-01 5.5 9037.67 8860.53 Agency Mortgage-Backed Securities GNMA GNII SF DA9885 C N/A 3618H06W2 2054-04-20 7.5 1428.84 1529.94 Agency Mortgage-Backed Securities GNMA GNII SF DA8159 C N/A 3618GYB45 2054-03-20 5 329292.65 311166.66 Agency Mortgage-Backed Securities GNMA GNII SF DA5635 C N/A 3618GVHL7 2054-03-20 5 15268.15 14336.89 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTMA5768 N/A 31418FMS3 2045-07-01 6 756311.22 751337.21 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA5703 N/A 31418FKR7 2055-05-01 7 1806738.87 1862330.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5497 N/A 31418FDB0 2054-10-01 5.5 38995.34 37623.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5165 N/A 31418EW30 2053-10-01 5.5 35761.54 34494.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5038 N/A 31418ES43 2053-06-01 5 152878.36 144424.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4733 N/A 31418EHK9 2052-09-01 4.5 43618.97 39696.97 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4055 N/A 31418DQH8 2050-06-01 2.5 10476463.88 8342763.22 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3443 N/A 31418CZH0 2048-08-01 4 1483193.68 1326312.17 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAC8454 N/A 31417VMC4 2040-01-01 5.5 17905.89 17547.93 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC3339 N/A 3140Y9V92 2056-09-01 6.5 10676180.37 10907374.24 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3179 N/A 3140Y9Q98 2056-08-01 5.5 5920502.90 5710476.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTCC1744 N/A 3140Y75E4 2045-12-01 5.5 704854.88 690423.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0245 N/A 3140Y6HX1 2055-04-01 5.5 682500.38 660409.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0854 N/A 3140Y65Q9 2055-08-01 5.5 7553.73 7296.80 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL4332 N/A 31427RY61 2055-09-01 6.5 204418.64 207551.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7188 N/A 3142GX7A9 2056-08-01 5.5 9209684.55 8837240.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX3534 N/A 3140N74U1 2056-04-01 5.5 331.27 318.32 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS8928 N/A 3140XQ4N4 2054-09-01 6 3887211.93 3860235.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS8086 N/A 3140XP6Y0 2054-06-01 6.5 289874.04 295855.91 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS6778 N/A 3140XNQ80 2054-01-01 6.5 28134.39 28502.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5470 N/A 3140XMCG9 2053-07-01 5.5 77.76 75.70 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS3853 N/A 3140XKH78 2052-05-01 3.5 31953.93 27273.20 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS3642 N/A 3140XKBL3 2052-11-01 5 183001.50 172059.07 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB3349 N/A 3140QNWK4 2052-04-01 2.5 2212239.82 1747965.66 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3265 N/A 3140QNTX0 2052-04-01 3 73.61 60.70 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3122 N/A 3140QNPG1 2052-03-01 3 193160.42 159360.37 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3113 N/A 3140QNN73 2052-03-01 3 1041818.22 874798.79 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB2364 N/A 3140QMTW4 2051-12-01 2 486.23 365.93 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB0381 N/A 3140QKM70 2051-05-01 2 159.47 119.45 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA9291 N/A 3140QHKD6 2051-02-01 2.5 148219.20 116036.35 Agency Mortgage-Backed Securities GNMA GNII SF DA2499 C N/A 3618GRX46 2054-03-20 5.5 73.26 71.10 Agency Mortgage-Backed Securities GNMA GNII SF CZ3119 C N/A 3618GEPC6 2053-12-20 7.5 413.73 452.01 Agency Mortgage-Backed Securities GNMA GNII SF CZ2469 C N/A 3618GDW63 2054-01-20 7.5 3330.66 3622.97 Agency Mortgage-Backed Securities GNMA GNII SF CX5121 C N/A 3618FRVN7 2054-03-20 5 34974.10 32840.92 Agency Mortgage-Backed Securities GNMA GNII SF CV0800 C N/A 3618BV3H6 2053-10-20 7.5 79.34 84.71 Agency Mortgage-Backed Securities GNMA GNII SF CT6580 C N/A 3618BCJZ1 2054-09-20 7.5 2394.30 2605.82 Agency Mortgage-Backed Securities GNMA GNII SF CQ3399 C N/A 3618A5X40 2053-07-20 7.5 77.37 82.41 Agency Mortgage-Backed Securities GNMA GNII SF MA9964 M N/A 36180AB93 2054-10-20 5 4340626.47 4085279.48 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA9199 N/A 3140QHGH2 2051-02-01 2.5 965917.48 769646.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA7755 N/A 3140QFTM1 2050-10-01 3 94.95 78.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA5383 N/A 3140QC6V3 2050-03-01 4.5 17516.62 16139.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCA2822 N/A 3140QAD49 2048-12-01 5.5 123668.70 120875.84 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ7447 N/A 3140Q3HZ2 2031-07-01 4.24 14974.48 14305.97 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ6628 N/A 3140Q2LJ5 2033-04-01 3.98 106.67 98.33 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ2471 N/A 3140NWW92 2034-12-01 4.69 209.38 198.50 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY9879 N/A 3140NS6R0 2053-11-01 6.5 164393.80 170367.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY6916 N/A 3140NPVJ6 2053-08-01 5.5 2978.68 2879.14 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY4070 N/A 3140NLQY8 2053-06-01 5 37832.69 35934.54 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBX4359 N/A 3140N8ZZ4 2053-04-01 7 1041.72 1122.30 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBW6230 N/A 3140MX4Q4 2052-09-01 4 120231.55 105947.11 Agency Mortgage-Backed Securities GNMA GNII SF MA9904 M N/A 36180AAD5 2054-09-20 4.5 2332627.57 2120085.54 Agency Mortgage-Backed Securities GNMA GNII SF BU8834 C N/A 3617NAY79 2050-05-20 4 235196.22 207394.90 Agency Mortgage-Backed Securities GNMA GNII SF BT3675 C N/A 3617MSCL4 2050-04-20 4 28.95 25.22 Agency Mortgage-Backed Securities GNMA GNII SF MA9726 M N/A 36179YYX6 2054-06-20 6 703583.17 699651.08 Agency Mortgage-Backed Securities GNMA GNII SF MA9670 M N/A 36179YW75 2054-05-20 6.5 37.51 38.13 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HNTK4 2032-09-25 4.36 4166.67 3957.47 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HA4L7 2031-01-25 4.66 62500.00 61415.31 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8BK6 2055-06-25 3 52083.33 46045.29 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H74Q3 2029-04-25 2.12 41666.67 38604.16 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137H2NU4 2051-05-25 1.4719 265236.63 251680.86 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FTZQ3 2030-04-25 1.477 2708.33 2390.34 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FQ3A9 2029-09-25 2.673 3125.00 2908.30 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FMTS1 2031-05-25 2.988 1770.83 1615.07 Agency Mortgage-Backed Securities FMAC FRETE 2021-ML08 TR N/A 30318LAB3 2037-07-25 1.877 47931.69 36231.12 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8TZ4 2032-08-25 3.123 29687.50 26460.49 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HBP73 2033-12-25 5.15 125000.00 122797.58 Agency Mortgage-Backed Securities GNMA GNII SF MA9606 M N/A 36179YU77 2054-04-20 6 718.85 715.57 Agency Mortgage-Backed Securities GNMA GNII SF MA9603 M N/A 36179YU44 2054-04-20 4.5 2208702.28 2008096.89 Agency Mortgage-Backed Securities GNMA GNII SF MA9488 M N/A 36179YRH9 2054-02-20 5.5 1259590.21 1219624.11 Agency Mortgage-Backed Securities GNMA GNII SF MA9423 M N/A 36179YPG3 2054-01-20 5.5 1044731.11 1015406.09 Agency Mortgage-Backed Securities GNMA GNII SF MA9362 M N/A 36179YMK7 2053-12-20 5.5 3576186.51 3467472.43 Agency Mortgage-Backed Securities GNMA GNII SF MA9242 M N/A 36179YHT4 2053-10-20 6 1278439.92 1275000.06 Agency Mortgage-Backed Securities GNMA GNII SF MA9172 M N/A 36179YFM1 2053-09-20 6 97.47 97.41 Agency Mortgage-Backed Securities GNMA GNII SF MA8727 M N/A 36179XVU7 2053-03-20 6 3241368.64 3243771.57 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS2914 N/A 3140XJGY3 2052-09-01 4.5 210208.77 192375.29 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0751 N/A 3140XFZR5 2052-03-01 3 119063.44 98499.24 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS0462 N/A 3140XFQQ7 2052-01-01 2 75.97 58.20 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0898 N/A 3140XF7L9 2052-02-01 3 10685554.00 8889554.58 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM9033 N/A 3140XDBB1 2051-10-01 2.5 3968071.18 3168706.77 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8692 N/A 3140XCUS5 2051-09-01 2.5 2687550.74 2103948.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM2870 N/A 3140X6FL0 2050-03-01 3 72757.19 60842.23 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM2674 N/A 3140X56L2 2050-03-01 4 752.33 671.75 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM1727 N/A 3140X44M5 2049-09-01 5 40828.16 38701.13 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6513 N/A 3140W7GX2 2048-09-01 5 29304.02 28366.49 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA6473 N/A 3140W7FP0 2052-06-01 3.5 1741999.45 1508030.54 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA6466 N/A 3140W7FG0 2054-04-01 4 11466.62 10226.59 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA6308 N/A 3140W7AJ9 2056-04-01 6.5 71339.05 72745.37 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA6324 N/A 3140W7A26 2056-05-01 6.5 22125857.44 22436860.95 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA6012 N/A 3140W6VE9 2052-04-01 2.5 976146.20 779664.46 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA5871 N/A 3140W6QZ8 2052-04-01 2.5 101.09 80.84 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA5704 N/A 3140W6KS0 2056-04-01 6 2677580.89 2656442.28 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6256 N/A 3140W65S7 2056-06-01 5 130427.44 121949.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5193 N/A 3140W5XX7 2056-03-01 5.5 3084275.00 2981129.31 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV1666 N/A 3140MEZ82 2055-05-01 4.5 198.15 181.84 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU8850 N/A 3140MAZQ0 2052-05-01 3 1146294.35 942032.34 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBU5628 N/A 3140M7HE4 2055-02-01 4.5 543.42 494.51 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBS9867 N/A 3140LL6D8 2030-11-01 5.3 78158.54 78295.28 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBP6626 N/A 3140KELG1 2050-08-01 2 125.01 95.02 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN6639 N/A 3140JPLV5 2049-05-01 5 168071.13 160072.59 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0394 500000000.00 500000000.00 .0294 N Y Y N BNP Paribas SA BNP Paribas SA, 3.980%, 10/1/2026 3.980 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02KDSCHARTER COMMUNICATION N/A 161175DB7 2056-08-15 7.85 1481.45 1418.76 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CZ5 2034-02-15 6.6 459250.91 443158.76 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CY8 2032-02-15 6.05 1565333.09 1514582.38 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CV4 2041-09-01 7.337 7054.55 6627.34 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CV4 2041-09-01 7.337 513712.00 482602.97 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CP7 2034-02-01 6.65 35272.73 34160.88 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CJ1 2033-04-01 4.4 4656.00 4113.10 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CJ1 2033-04-01 4.4 35272.73 31159.85 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BN3 2048-04-01 5.75 1410.91 1104.64 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BA1 2045-10-23 6.484 902981.82 772056.18 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175AZ7 2035-10-23 6.384 802101.82 762679.58 Corporate Debt Securities 05OY1CHAMPIONS FING INC N/A 15870LAA6 2029-02-15 8.75 536216.00 540997.71 Corporate Debt Securities 052DKCENTRAL PARENT INC / N/A 15477CAA3 2029-06-15 7.25 1943527.27 1110037.50 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAF3 2030-07-01 13.5 11500.88 7054.35 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAC0 2029-11-30 8.875 351880.73 158203.23 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAB2 2028-08-15 5.5 77600.00 46330.69 Corporate Debt Securities 04SBBCONDUENT BUSINESS SVC N/A 20679LAB7 2029-11-01 6 257490.91 220830.21 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AT1 2030-01-15 5.875 35907.64 34612.07 Corporate Debt Securities 01DLBCOMPASS GROUP DIVERSI N/A 20451RAB8 2029-04-15 5.25 93339.75 90345.64 Corporate Debt Securities 02HNXCOMPASS MINERALS INTL N/A 20451NAJ0 2030-07-01 8 17636.36 18261.89 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAD9 2031-10-01 3.625 70545.45 61566.73 Corporate Debt Securities 05SYVCOGENT COMMUNICATIONS N/A 19240WAA7 2027-06-15 7 70545.45 61044.16 Corporate Debt Securities 04V06COBRA ACQUISITIONCO L N/A 19106CAA4 2029-11-01 6.375 160279.27 141174.85 Corporate Debt Securities 04ZTACLYDESDALE ACQUISITIO N/A 18972EAC9 2030-01-15 6.875 493.82 491.32 Corporate Debt Securities 02LR2CLOUD SOFTWARE GROUP N/A 18912UAA0 2029-09-30 9 405142.55 399652.86 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18589GAA3 2034-01-15 7.625 298760.00 298391.16 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAD5 2033-06-15 9.625 3456.73 3809.43 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAA1 2028-07-01 8.375 9735.27 10101.46 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAV5 2500-12-31 6.95 598225.45 596333.57 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAV5 2500-12-31 6.95 564.36 562.58 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QK0 2500-12-31 6.5 3527.27 3496.53 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PR6 2500-12-31 6.75 151461.09 148442.09 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389286AA3 2031-11-15 5.375 1410.91 1040.70 Corporate Debt Securities 01BPOGRAPHIC PACKAGING INT N/A 38869AAE7 2032-07-15 6.375 23985.45 23560.94 Corporate Debt Securities 01C8SGRANITE CONSTR INC N/A 387328AG2 2034-06-15 6.375 64760.73 63784.51 Corporate Debt Securities 01RQNGRAFTECH GLOBAL ENTER N/A 38431AAB2 2029-12-23 9.875 55378.18 46023.57 Corporate Debt Securities 01DMGGOTO GROUP INC N/A 38349YAA3 2028-05-01 5.5 .07 .06 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BR1 2031-07-15 5.25 10581.82 8902.46 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550AD3 2028-03-15 7 7054.55 7052.90 Corporate Debt Securities 01C9UMAGNERA CORP N/A 377320AA4 2029-11-15 4.75 140949.82 132371.96 Corporate Debt Securities 04IK2WRANGLER HOLDCO CORP N/A 37441QAA9 2032-04-01 6.625 17142.55 17425.93 Corporate Debt Securities 01XDFGENESIS ENERGY LP & G N/A 37185LAQ5 2032-05-15 7.875 1693.09 1760.02 Corporate Debt Securities 01XDFGENESIS ENERGY LP & G N/A 37185LAN2 2030-04-15 8.875 20740.36 22129.49 Corporate Debt Securities 06HPQGALAXY HELIOS DATA CE N/A 36322DAA4 2031-08-01 9.875 1438774.55 1394484.67 Corporate Debt Securities 06HPQGALAXY HELIOS DATA CE N/A 36322DAA4 2031-08-01 9.875 31040.00 30084.49 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAQ7 2031-01-15 6.75 27936.00 28125.20 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAP9 2029-08-15 4.375 7054.55 6749.00 Corporate Debt Securities 01BUVXEROX CORP N/A 984121CL5 2035-03-01 4.8 145112.00 52103.43 Corporate Debt Securities 03S6EWYNDHAM HOTELS & RESO N/A 98311AAE5 2033-03-01 5.625 705.45 664.79 Corporate Debt Securities 05X8VWINDSTREAM SVCS LLC / N/A 97381AAA0 2031-10-01 8.25 74707.64 78033.68 Corporate Debt Securities 05J8IWINDSOR HLDGS III LLC N/A 97360AAA5 2030-06-15 8.5 50863.27 53192.90 Corporate Debt Securities 033V7WILSONART LLC N/A 97246JAA6 2032-08-15 11 10581.82 7382.51 Corporate Debt Securities 04TXXWILDFIRE INTER HLDGS N/A 96812HAA6 2029-10-15 7.5 987.64 1041.42 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BE5 2033-06-15 6.5 53614.55 42968.75 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AZ9 2032-05-14 4.7 7054.55 5197.97 Corporate Debt Securities 04C2OWAND NEWCO 3 INC N/A 933940AA6 2032-01-30 7.625 51498.18 52253.06 Corporate Debt Securities 01BTXWABASH NATL CORP N/A 929566AL1 2028-10-15 4.5 319782.55 304508.13 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 257490.91 260840.22 Corporate Debt Securities 04R4FVOLTAGRID LLC N/A 92874BAA3 2030-11-01 7.375 52909.09 54205.59 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAR6 2030-08-15 4.5 46701.09 36789.48 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAH0 2033-10-15 5.875 19470.55 18970.10 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAU6 2043-09-01 5.85 1224669.09 814701.93 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAN0 2028-07-15 6.5 43173.82 43508.49 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AX8 2036-04-30 6.875 170790.55 151502.46 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 85172FAR0 2029-11-15 5.375 5079.27 4996.66 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AM8 2028-02-01 5.125 2821.82 2821.36 Corporate Debt Securities 01BJTCENTERPOINT ENERGY IN N/A 15189TBJ5 2055-02-15 6.85 1285549.82 1302072.35 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BZ1 2031-05-15 8.5 1410768.00 1510812.61 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAB9 2031-07-01 8.75 166487.27 175860.83 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CQ3 2029-02-15 3.375 139397.82 130492.91 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAW1 2030-10-15 3 10934.55 9720.37 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAE8 2032-03-31 5.625 23068.36 21548.59 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AW6 2029-02-26 4.75 40845.82 37706.25 Corporate Debt Securities 05X8VWINDSTREAM SVCS LLC / N/A 97381AAA0 2031-10-01 8.25 84654.55 88423.44 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AP1 2033-08-15 7.25 217844.36 209372.94 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GDV9 2033-11-15 6 212976.73 209209.17 Corporate Debt Securities 061W3MOHEGAN ESCROW ISSUER N/A 60832QAB6 2031-04-15 11.875 33791.27 37802.54 Corporate Debt Securities 02Y9NMATTAMY GROUP CORP N/A 57701RAM4 2030-03-01 4.625 5290.91 4971.42 Corporate Debt Securities 03D4GCNX MIDSTREAM PARTNER N/A 12654AAA9 2030-04-15 4.75 7054.55 6727.22 Corporate Debt Securities 04PL2PARK RIVER HOLDINGS I N/A 70082LAD9 2030-12-31 8.75 352727.27 318720.93 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAP3 2033-05-01 6.375 14109.09 13803.20 Corporate Debt Securities 03MAUPRIME SEC SVCS BORROW N/A 74166MAF3 2027-08-31 3.375 11992.73 11825.47 Corporate Debt Securities 01DKAFMG RESOURCES AUGUST N/A 30251GBD8 2030-04-15 5.875 36189.82 36427.48 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAD2 2032-04-15 7.75 77176.73 64732.04 Corporate Debt Securities 023UAGULFPORT ENERGY CORP N/A 402635AT3 2029-09-01 6.75 172060.36 170939.82 Corporate Debt Securities 0604URIVERS ENT BOR LLC/FI N/A 76883NAA9 2033-02-01 6.625 7618.91 7503.16 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CR2 2037-02-15 7.5 95440.17 90136.08 Corporate Debt Securities 04PMUINEOS QUATTRO FINANCE N/A 45674GAB0 2029-03-15 9.625 28218.18 25145.05 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AQ7 2037-12-15 6.875 705.45 558.05 Corporate Debt Securities 01BOEOLIN CORP N/A 680665AL0 2029-08-01 5.625 357665.45 352171.27 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AX2 2032-02-15 5 31674.91 29565.99 Corporate Debt Securities 04H46SPEEDWAY MOTORSPORTS N/A 84779MAA2 2027-11-01 4.875 51498.18 51829.16 Corporate Debt Securities 04NFBSPECIALTY BLDG PRODUC N/A 84749AAC1 2029-10-15 7.75 1975.27 1811.76 Corporate Debt Securities 067JQSOLSTICE ADVANCED MAT N/A 83443QAA1 2033-09-30 5.625 9100.36 8554.80 Corporate Debt Securities 0349KSMYRNA READY MIX LLC N/A 83283WAE3 2031-11-15 8.875 141302.55 149933.48 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 23350.55 22994.69 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BH2 2033-02-15 8.125 764360.00 775723.17 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BH2 2033-02-15 8.125 325849.45 330693.61 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BF6 2032-12-31 4.375 764642.18 557777.27 Corporate Debt Securities 04NXYSHIFT4 PMTS LLC / SHI N/A 82453AAB3 2032-08-15 6.75 3527.27 3362.29 Corporate Debt Securities 02GFQDIVERSIFIED HEALTHCAR N/A 81721MAM1 2028-02-15 4.75 4797.09 4668.23 Corporate Debt Securities 04YQBSCIENTIFIC GAMES HLDG N/A 80874DAA4 2030-03-01 6.625 902558.55 552362.95 Corporate Debt Securities 02GCUSAMARCO MINERACAO SA N/A 79588YAA7 2031-06-30 9.5 824788.60 830867.29 Corporate Debt Securities 01M2CSABRE GLBL INC N/A 78573NAM4 2030-07-15 11.125 193012.36 186870.15 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAZ3 2034-04-15 6.625 35272.73 35512.57 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAX8 2029-08-01 6.75 705.45 715.66 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109DH1 2055-04-15 7.125 175940.36 174915.73 Corporate Debt Securities 01KM2ROCKET SOFTWARE INC N/A 77314EAB4 2028-11-28 9 27724.36 29107.25 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AX8 2036-04-30 6.875 3880.00 3441.82 Corporate Debt Securities 067TYVERSANT MEDIA GROUP I N/A 925283AA1 2031-01-30 7.25 91285.82 92435.41 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAD0 2034-03-31 5.75 268072.73 243807.45 Corporate Debt Securities 06JK5DDC 01 PROPCO LLC N/A 23317XAA5 2031-09-30 8.875 1506850.91 1446154.95 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906BA9 2032-08-01 9.375 26031.27 26051.96 Corporate Debt Securities 02IK2MOLINA HEALTHCARE INC N/A 60855RAM2 2033-01-15 6.25 3527.27 3421.56 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAW3 2033-06-01 9.5 185252.36 179467.55 Corporate Debt Securities 01COMTMS INTL CORP N/A 87261QAC7 2029-04-15 6.25 423.27 423.66 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PE5 2500-12-31 7.625 4390396.36 4513815.89 Corporate Debt Securities 01OTLUS FOODS INC N/A 90290MAJ0 2033-04-15 5.75 23632.73 23199.64 Corporate Debt Securities 03A9RSIRIUS XM RADIO LLC N/A 82967NBG2 2030-07-01 4.125 44937.45 41417.41 Corporate Debt Securities 01BUDALUMINA PTY LTD N/A 02220AAC1 2034-09-30 6.625 617343.27 599957.77 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAL5 2029-02-15 7.375 7618.91 7770.14 Corporate Debt Securities 04MR1GAINWELL ACQUISITION N/A 36312LAC4 2031-09-01 9 411985.45 423854.76 Corporate Debt Securities 05N44PAGAYA U S HLDG CO LL N/A 69549FAC3 2030-08-01 8.875 55730.91 47731.02 Corporate Debt Securities 01QD3STARWOOD PPTY TR INC N/A 85571BBC8 2030-04-15 6 71039.27 71157.91 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAL8 2028-08-01 4 7054.55 6899.24 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAW4 2028-11-15 7.35 5784.73 6056.80 Corporate Debt Securities 02VWVHOWARD MIDSTREAM ENER N/A 442722AC8 2032-07-15 7.375 7054.55 7206.39 Corporate Debt Securities 03F9NRADIOLOGY PARTNERS IN N/A 75041VAC8 2030-02-15 9.781 578163.88 570086.91 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BY5 2055-06-01 6.5 62714.91 62236.78 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAQ2 2500-12-31 9.625 1171054.55 1338137.19 Corporate Debt Securities 033WTCLEARWAY ENERGY OPER N/A 18539UAD7 2031-02-15 3.75 17636.36 15841.47 Corporate Debt Securities 0349KSMYRNA READY MIX LLC N/A 85236FAA1 2028-11-01 6 42327.27 43082.96 Corporate Debt Securities 02G4SIQVIA INC N/A 449934AD0 2026-10-15 5 37812.36 38619.91 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AD5 2030-05-01 8.5 99751.27 105639.65 Corporate Debt Securities 02KMZAMERICAN AXLE & MFG I N/A 02406PBC3 2032-10-15 6.375 141090.91 139129.57 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NCB4 2500-12-31 7.1 15661.09 15502.52 Corporate Debt Securities 01UKHVERDE PURCHASER LLC N/A 92339LAA0 2030-11-30 10.5 3174.55 3373.11 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAD3 2032-02-01 9.875 39576.00 42453.73 Corporate Debt Securities 04VIPVENTURE GLOBAL PLAQUE N/A 922966AF3 2034-06-15 6.5 229554.91 231595.27 Corporate Debt Securities 04VIPVENTURE GLOBAL PLAQUE N/A 922966AB2 2035-05-01 7.75 17636.36 19397.64 Corporate Debt Securities 01P8WBAUSCH HEALTH COS INC N/A 91911XAW4 2027-01-31 8.5 172836.36 175032.54 Corporate Debt Securities 03IYIUNITI SVC LLC/ UNITI N/A 91327BAA8 2029-02-15 6.5 25678.55 24696.47 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BP8 2032-01-15 3.75 12204.36 10899.14 Corporate Debt Securities 01TUXUNITED NAT FOODS INC N/A 911163AA1 2028-10-15 6.75 42468.36 43648.45 Corporate Debt Securities 01O8GUSI INC N/A 90346KAB5 2032-01-15 7.5 477028.36 503210.07 Corporate Debt Securities 01OTLUS FOODS INC N/A 90290MAG6 2028-09-15 6.875 61938.91 62793.95 Corporate Debt Securities 01OTLUS FOODS INC N/A 90290MAD3 2029-02-15 4.75 79575.27 77294.45 Corporate Debt Securities 01CRWTUTOR PERINI CORP N/A 901109AH1 2033-07-15 6.625 13333.09 13171.69 Corporate Debt Securities 02X8KTRONOX INC N/A 897051AC2 2029-03-15 4.625 14109.09 8429.72 Corporate Debt Securities 03U4ITRIDENT TPI HLDGS INC N/A 89616RAC3 2028-12-31 12.75 38447.27 39628.57 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BY4 2029-05-15 8.25 1187703.27 1255957.61 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893814AA1 2032-10-15 7.875 42115.64 44837.31 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647CE5 2035-01-31 6.75 74072.73 73376.07 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BW6 2033-01-15 6 356748.36 344290.71 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BV8 2032-03-01 6.625 1410.91 1404.53 Corporate Debt Securities 01QD3STARWOOD PPTY TR INC N/A 85571BBB0 2029-04-01 7.25 1058.18 1102.74 Corporate Debt Securities 03QNNALLIANCE RES OP PART N/A 01879NAC9 2029-06-15 8.625 2469.09 2611.38 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAD0 2032-04-15 6.5 25631.56 24693.75 Corporate Debt Securities 03SCWUNITI SVC LLC / UNITI N/A 91327AAB8 2030-01-15 6 100174.55 93592.08 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAE0 2033-01-15 6.75 37248.00 30005.41 Corporate Debt Securities 01ELMCITIGROUP CAP III N/A 17305HAA6 2036-12-01 7.625 221865.45 240256.96 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537BA8 2054-12-15 6.95 538826.18 556737.21 Corporate Debt Securities 01U9OARAMARK SVCS INC N/A 038522AQ1 2028-02-01 5 84654.55 84286.67 Corporate Debt Securities 01T91SS&C TECHNOLOGIES INC N/A 78466CAC0 2027-09-30 5.5 1975.27 1965.02 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 60669.09 62001.16 Corporate Debt Securities 01NZ1SUNCOKE ENERGY INC N/A 86722AAD5 2029-06-30 4.875 18624.00 17841.19 Corporate Debt Securities 06HPQGALAXY HELIOS DATA CE N/A 36322DAA4 2031-08-01 9.875 47688.73 46220.72 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BL4 2031-06-01 11 237949.82 233835.40 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBC6 2032-03-15 4.279 101444.36 80186.99 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 3251228.36 3372560.14 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBS8 2033-02-14 6.7 3527.27 3491.76 Corporate Debt Securities 01STSENQUEST PLC N/A 29357JAF3 2031-04-30 9.875 23985.45 26042.11 Corporate Debt Securities 01OCFMATADOR RES CO N/A 576485AJ5 2034-04-15 6 17354.18 16924.26 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDM8 2079-12-31 4.35 6913.45 7011.40 Corporate Debt Securities 01BPFPUGET ENERGY INC N/A 745310AU6 2056-09-15 7.25 48253.09 47360.45 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAG2 2032-05-15 6.875 12204.36 11300.16 Corporate Debt Securities 02GFUHUB INTL LTD N/A 44332PAG6 2029-12-01 5.625 472654.55 464937.87 Corporate Debt Securities 04OIBCP ATLAS BUYER INC. N/A 12597YAD1 2031-01-15 12.75 702886.69 412286.97 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AM2 2033-03-15 6.5 423272.73 397934.92 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CV4 2041-09-01 7.337 1693443.64 1590893.21 Corporate Debt Securities 02IF9BRAND INDL SVCS INC N/A 104931AA8 2030-08-01 10.375 12416.00 10332.64 Corporate Debt Securities 02PDZZIGGO B V N/A 98955DAA8 2030-01-15 4.875 181866.18 170616.62 Corporate Debt Securities 06ID6ZENITH ARC LLC N/A 98935UAA5 2031-08-31 8.875 147440.00 134948.02 Corporate Debt Securities 028A3ZAYO GROUP HLDGS INC N/A 98919VAC9 2030-03-09 9.25 5.64 5.59 Corporate Debt Securities 03H48ZF NORTH AMER CAP INC N/A 98877DAG0 2032-04-23 6.875 41692.36 41092.94 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AR2 2032-04-01 5.375 44514.18 43713.18 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AN1 2031-03-15 3.625 7901.09 7065.32 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AL5 2030-01-15 4.75 56648.00 54623.73 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BU0 2029-03-01 6.375 51074.91 51221.26 Corporate Debt Securities 03BFSTERRAFORM PWR OPER LL N/A 88104LAG8 2030-01-15 4.75 3809.45 3593.14 Corporate Debt Securities 01UKNTENNECO LLC N/A 880349AU9 2028-11-17 8 52838.55 53111.72 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GDW7 2032-11-15 5.5 42327.27 40948.46 Corporate Debt Securities 02J4ASOMNIGROUP INTERNATIO N/A 88023UAH4 2029-04-15 4 65395.64 63059.92 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCM3 2055-10-15 7 98269.82 97355.25 Corporate Debt Securities 01QD5TEAM HEALTH HOLDING I N/A 87817AAE7 2028-06-30 8.375 157951.27 161251.64 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAD3 2028-01-15 5.5 1763.64 1768.10 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAQ1 2031-05-01 6.125 97000.00 96873.99 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAP3 2033-05-01 6.375 195128.73 190898.26 Corporate Debt Securities 02FOCLAND O LAKES INC N/A 514666AK2 2079-12-31 8 179890.91 178691.64 Corporate Debt Securities 04506GARDA WORLD SECURITY N/A 36485MAQ2 2031-01-15 6.5 14532.36 14454.93 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AZ0 2029-02-01 6.5 290365.09 136318.51 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 178370.58 157173.62 Corporate Debt Securities 05YKXMETHANEX US OPERATION N/A 59151LAA4 2032-03-15 6.25 14109.09 13890.18 Corporate Debt Securities 01BSQTRINITY INDS INC N/A 896522AJ8 2028-07-15 7.75 14109.09 14523.98 Corporate Debt Securities 01BPZSAFEWAY INC N/A 786514BA6 2031-02-01 7.25 1622.55 1664.44 Corporate Debt Securities 01CRJFIRST CASH INC N/A 33767DAD7 2032-03-01 6.875 25396.36 25285.34 Corporate Debt Securities 02FU6SEALED AIR CORP NEW N/A 81211KAK6 2033-07-15 6.875 7477.82 7238.33 Corporate Debt Securities 01F8NCDI ESCROW ISSUER INC N/A 12511VAA6 2030-04-01 5.75 564.36 568.53 Corporate Debt Securities 01KM2ROCKET SOFTWARE INC N/A 77314EAA6 2029-02-15 6.5 62856.00 61198.17 Corporate Debt Securities 02L8GHOWARD HUGHES HOLDING N/A 44267DAE7 2029-02-01 4.125 23421.09 22381.91 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECN3 2500-12-31 9.625 183418.18 199599.41 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAP0 2030-01-31 9.125 27089.45 28554.41 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CZ5 2034-02-15 6.6 511454.55 493533.18 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 179890.91 187234.96 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AM6 2036-07-01 6.75 76189.09 72734.49 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAE9 2500-12-31 7.875 694237.82 702377.76 Corporate Debt Securities 01DS9DANAOS CORPORATION N/A 23585WAC8 2032-10-15 6.875 277173.09 278799.60 Corporate Debt Securities 069LKSTONEBRIAR ABF ISSUER N/A 86177CAB5 2031-08-15 7 2186.91 2100.29 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBH2 2056-02-15 6.75 73014.55 71554.80 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBG4 2056-02-15 6.5 14109.09 13944.37 Corporate Debt Securities 04AFRHARVEST MIDSTREAM I L N/A 417558AB9 2032-05-15 7.5 22856.73 23762.65 Corporate Debt Securities 04TXXWILDFIRE INTER HLDGS N/A 96812HAA6 2029-10-15 7.5 141.09 148.77 Corporate Debt Securities 01BDOBALL CORP N/A 058498AW6 2030-08-15 2.875 13474.18 11984.39 Corporate Debt Securities 04NHLAHEAD DB HOLDINGS LLC N/A 00867FAA6 2028-05-01 6.625 13756.36 14005.49 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAE9 2500-12-31 7.875 24973.09 25265.90 Corporate Debt Securities 01NZ1SUNCOKE ENERGY INC N/A 86722AAD5 2029-06-30 4.875 2116.36 2027.41 Corporate Debt Securities 02U1FSUMMIT MIDSTREAM HLDG N/A 86614JAA3 2029-10-31 8.625 1693.09 1745.21 Corporate Debt Securities 01QD3STARWOOD PPTY TR INC N/A 85571BBE4 2030-10-15 6.5 2962.91 2982.26 Corporate Debt Securities 05L4GSTAR PARENT INC N/A 855170AA4 2030-10-01 9 22786.18 24465.07 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853192AA0 2034-03-15 5.875 21163.64 19543.52 Corporate Debt Securities 05YKXMETHANEX US OPERATION N/A 59151LAA4 2032-03-15 6.25 3668.36 3611.45 Corporate Debt Securities 033RLMERLIN ENT GRO U S HL N/A 59010UAA5 2031-02-15 7.375 30122.91 19255.13 Corporate Debt Securities 06EQJMERIDIAN ARC HOLDCO L N/A 58990CAA1 2031-04-30 6.25 330082.18 316143.91 Corporate Debt Securities 01CKVMERCER INTL INC N/A 588056BC4 2028-10-01 12.875 141090.91 47126.81 Corporate Debt Securities 01CKVMERCER INTL INC N/A 588056BB6 2029-02-01 5.125 24690.91 7367.75 Corporate Debt Securities 03N6XMAXIM CRANE WKS HLDGS N/A 57779EAA6 2028-09-01 11.5 68499.64 71650.89 Corporate Debt Securities 01F7QMAUSER PACKAGING SOLU N/A 57763RAC1 2027-04-15 9.25 697130.18 726685.60 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57665RAL0 2030-08-01 4.125 14320.73 13192.12 Corporate Debt Securities 055ZCMASTERBRAND INC N/A 57638PAA2 2032-07-15 7 63490.91 61406.71 Corporate Debt Securities 01T2BMARTIN MIDSTREAM PART N/A 573334AK5 2028-02-15 11.5 423272.73 433416.46 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBC6 2032-03-15 4.279 1481.45 1171.02 Corporate Debt Securities 04XUWMIWD HOLDCO II LLC / N/A 55337PAA0 2030-02-01 5.5 334385.45 302523.16 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AG7 2030-12-31 5.75 32234.62 25048.98 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AE2 2031-03-31 6.75 595398.35 417487.37 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CJ8 2032-04-15 6.5 28782.55 28352.87 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CF6 2027-04-15 5.5 86065.45 88213.51 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 550241AA1 2029-06-15 5.375 7054.55 6798.30 Corporate Debt Securities 0606MLONG RIDGE ENERGY LLC N/A 54288CAA1 2032-02-15 8.75 14109.09 14381.64 Corporate Debt Securities 05WSHCD&R SMOKEY BUYER INC N/A 12515KAA6 2029-10-15 9.5 451490.91 192715.13 Corporate Debt Securities 01F8NCDI ESCROW ISSUER INC N/A 12511VAA6 2030-04-01 5.75 2539.64 2558.40 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAH4 2036-06-15 6.625 4021.09 3953.13 Corporate Debt Securities 01FIYNORTHERN OIL & GAS IN N/A 665531AL3 2033-10-15 7.875 13826.91 14221.58 Corporate Debt Securities 033H4BROOKFIELD RESIDENTIA N/A 11283YAB6 2027-09-15 6.25 78869.82 78624.07 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBC8 2080-07-15 5.75 202747.64 199872.51 Corporate Debt Securities 06ARDFLASH COMPUTE LLC N/A 33853QAA9 2030-12-31 7.25 17636.36 17818.11 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAA0 2028-05-15 5.75 5008.73 4746.95 Corporate Debt Securities 01EM7NISSAN MOTOR CO LTD N/A J57160DZ3 2030-09-17 4.81 52909.09 47873.57 Other Instrument CBND 01RBHWYNN MACAU LTD N/A G98149AM2 2034-02-15 6.75 73296.73 70281.85 Other Instrument CBND 051YTLIBERTY COSTA RICA SR N/A G53901AA5 2031-01-15 10.875 28218.18 29958.01 Other Instrument CBND 04WQ9AVIANCA MIDCO 2 PLC N/A G2957NAA9 2030-02-14 9.625 84654.55 72766.39 Other Instrument CBND 01R9FCSN ISLANDS XI CORP. N/A G2585KAA5 2030-08-12 11 273434.18 198968.94 Other Instrument CBND 01R9FCSN ISLANDS XI CORP. N/A G2583XAB7 2028-01-28 6.75 43667.64 35332.58 Other Instrument CBND 01DAEFRONTERA ENERGY CORP N/A C35898AB8 2028-06-21 7.875 14109.09 14358.20 Other Instrument CBND 06JFCBBCMS MTG TR 6.323 15 N/A 07337QAG6 2059-09-15 6.323 319994.18 296574.13 Asset-Backed Securities 02GCUSAMARCO MINERACAO SA N/A P8405QAA7 2031-06-30 9.5 1057.55 1065.34 Other Instrument CBND 01PRLBANCO MACRO S A N/A P1047VAL1 2029-06-23 8 21163.64 21724.80 Other Instrument MTN 03OZFDEXKO GLOBAL INC N/A 252142AB0 2032-04-15 7.5 19611.64 15800.21 Other Instrument CBND 01CRSGOL FIN N/A 36254VAN8 2030-06-06 14.375 1750797.09 1463648.13 Other Instrument CBND 01C73FOSSIL GROUP INC N/A 34988VAD8 2029-01-01 9.5 70545.45 66521.42 Other Instrument CBND 0281MEDL GENERATION PUB CO N/A Y3007QAA0 2031-08-11 11.125 141090.91 144683.42 Other Instrument CBND 01BG3DOMTAR CORP N/A U7051JAA6 2028-10-01 6.75 42327.27 35138.51 Other Instrument CBND 01CW5AVIS BUDGET CAR RENT N/A U05375AX5 2032-06-15 8.375 7054.55 6998.23 Other Instrument CBND 01TAETECPETROL S A N/A P90187AR9 2033-01-22 7.625 8465.45 8501.03 Other Instrument CBND 02GCUSAMARCO MINERACAO SA N/A P8405QAA7 2031-06-30 9.5 236.54 238.28 Other Instrument CBND 04ZW2DB TERRA CHILE HOLDCO N/A P3R80FAA5 2031-04-20 7.95 15802.18 16197.76 Other Instrument CBND 02GKPEMPRESA DIST ELECT MT N/A P37213AH1 2033-06-11 9.75 1975.27 1918.03 Other Instrument CBND 01RPREMPRESA DIST Y COMERC N/A P3710FBA1 2033-04-28 9.5 21163.64 21060.17 Other Instrument CBND 01RPREMPRESA DIST Y COMERC N/A P3710FAU8 2030-10-24 9.75 20.25 21.10 Other Instrument CBND 02KBECOMPANIA GEN DE COMBU N/A P3063DAC6 2030-11-28 11.875 42374.33 44732.16 Other Instrument CBND 01RRKBANISTMO SA N/A P15383CD5 2027-07-31 4.25 28218.18 27903.93 Other Instrument CBND 01FTUBANCO DE GALICIA Y BU N/A P0R66CAB4 2028-10-10 7.75 68005.82 71023.73 Other Instrument CBND 049AROHI GROUP SA N/A L7S61MAB5 2029-07-22 13 26807.27 27331.50 Other Instrument CBND 05WSWOCEANICA LUX N/A L7151AAC0 2031-05-08 11.25 24690.91 22576.50 Other Instrument CBND 04PZCMOVIDA EUROPE S.A N/A L65266AD7 2033-10-11 9.7 49381.82 47605.44 Other Instrument CBND 02OIAMINERVA LUXEMBOURG S N/A L6401PAM5 2033-09-13 8.875 22997.82 22913.44 Other Instrument CBND 02OIAMINERVA LUXEMBOURG S N/A L6401PAM5 2033-09-13 8.875 31745.45 31628.98 Other Instrument CBND 04P8VMEXICO REMITTANCES FD N/A L6364EAB9 2031-10-15 12.5 56436.36 62138.79 Other Instrument CBND 04PTQAMAGGI LUXEMBOURG INT N/A L0183BAA9 2028-01-28 5.25 14109.09 13793.21 Other Instrument CBND 01EM7NISSAN MOTOR CO LTD N/A J57160DZ3 2030-09-17 4.81 39576.00 35809.43 Other Instrument CBND 04FHITRIVIUM PACKAGING FIN N/A 89686QAD8 2030-07-15 8.25 21163.64 22257.96 Corporate Debt Securities 02OVGCORE & MAIN LP N/A 21867FAC8 2034-07-01 6 43244.36 41649.66 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAU6 2043-09-01 5.85 164159.27 109205.73 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BD7 2030-06-15 6.125 105818.18 94565.96 Corporate Debt Securities 01BOEOLIN CORP N/A 680665AN6 2033-04-01 6.625 9735.27 9602.10 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AP6 2032-01-31 4.625 9312.00 8798.50 Corporate Debt Securities 01M5SLIGHT & WONDER INTL I N/A 80874YBE9 2029-11-15 7.25 56436.36 58562.74 Corporate Debt Securities 01C5LELECTRONIC ARTS INC N/A 285512AE9 2031-02-15 1.85 130861.82 119034.85 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAB6 2031-07-15 4.75 862700.36 652982.94 Corporate Debt Securities 02I6OCOMMUNITY HEALTH SYS N/A 12543DBL3 2030-04-01 6.125 298618.91 253660.30 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BN0 2029-07-15 5 5643.64 5264.82 Corporate Debt Securities 04SV4ORGANON & CO N/A 68622TAB7 2031-04-30 5.125 40210.91 40837.56 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AR3 2042-03-15 5.05 155623.27 105793.35 Corporate Debt Securities 01CEVINGLES MKTS INC N/A 457030AK0 2031-06-15 4 151178.91 137551.14 Corporate Debt Securities 05652NEPTUNE BIDCO US INC N/A 640695AD4 2033-02-15 9.5 173118.55 173611.07 Corporate Debt Securities 01BG3DOMTAR CORP N/A 70478JAA2 2028-10-01 6.75 30334.55 25182.60 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAQ7 2032-02-15 8.5 1693.09 1680.66 Corporate Debt Securities 022YOCORECIVIC INC N/A 21871NAC5 2029-04-15 8.25 8606.55 9174.94 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CM3 2033-06-30 6.875 140340.38 139352.03 Corporate Debt Securities 01BT1UNISYS CORP N/A 909214BX5 2031-01-15 10.625 57988.36 54859.05 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 73014.55 41911.32 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AJ2 2042-07-01 4.85 61586.18 38198.23 Corporate Debt Securities 01T6RC&S GROUP ENTERPRISES N/A 12467AAF5 2028-12-15 5 7054.55 6304.39 Corporate Debt Securities 0386IBROADSTREET PARTNERS N/A 11135RAA3 2029-04-15 5.875 81480.00 80607.93 Corporate Debt Securities 01BP4BRINKS CO N/A 109696AD6 2032-06-15 6.75 120773.82 122162.42 Corporate Debt Securities 065QOBOROO INVTS PTE LTD N/A 10001AAA3 2032-08-07 9.5 28218.18 25932.12 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AC4 2032-01-15 8.75 239854.55 231233.24 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAQ2 2055-09-15 7 352727.27 343509.33 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AQ0 2028-09-30 11 14461.82 15121.42 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AM9 2029-02-15 5 56436.36 47053.82 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AJ6 2030-01-30 5.25 105818.18 80025.00 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AD9 2028-01-15 7 7054.55 6770.13 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBX2 2500-12-31 8 524082.18 541483.46 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBX2 2500-12-31 8 352727.27 364438.99 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBT1 2500-12-31 4.375 280559.27 270692.82 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAM3 2500-12-31 9.375 143771.64 152815.53 Corporate Debt Securities 039XTANYWHERE REAL ESTATE N/A 75606DAV3 2030-04-15 9.75 13121.45 14364.02 Corporate Debt Securities 02IXMRAKUTEN GROUP INC N/A 75102WAK4 2029-04-15 9.75 100315.64 111192.61 Corporate Debt Securities 02IXMRAKUTEN GROUP INC N/A 75102WAG3 2027-02-15 11.25 58482.18 60356.68 Corporate Debt Securities 03F9NRADIOLOGY PARTNERS IN N/A 75041VAE4 2032-07-15 8.5 19258.91 19166.63 Corporate Debt Securities 03PGGRADIATE HOLDCO LLC/RA N/A 75026JAH3 2030-03-25 9.25 10694.83 8597.09 Corporate Debt Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 74984CAA6 2034-03-15 5.75 81056.73 76047.08 Corporate Debt Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 749571AK1 2032-04-01 6.5 13897.45 14167.47 Corporate Debt Securities 034ZTQUIKRETE HLDGS INC N/A 74843PAA8 2032-03-01 6.375 5643.64 5523.74 Corporate Debt Securities 034ZTQUIKRETE HLDGS INC N/A 74843PAA8 2032-03-01 6.375 76189.09 74570.49 Corporate Debt Securities 01FUHTITAN INTL INC ILL N/A 88830MAM4 2028-04-30 7 33085.82 33966.45 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAT8 2029-12-15 4.625 2186.91 2103.57 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAV3 2030-02-15 3.375 11569.45 10524.26 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AM8 2028-02-01 5.125 987.64 987.48 Corporate Debt Securities 01RWVNEXSTAR BROADCASTING N/A 65346UAB5 2033-09-15 6.5 35978.18 34624.62 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCP6 2034-01-15 4.25 5079.27 3944.84 Corporate Debt Securities 06ID6ZENITH ARC LLC N/A 98935UAA5 2031-08-31 8.875 179256.00 164068.39 Corporate Debt Securities 03DV4SOLARIS ENERGY INFRAS N/A 83419YAA4 2031-05-15 6.375 1763.64 1763.30 Corporate Debt Securities 039XTANYWHERE REAL ESTATE N/A 75606DAL5 2029-01-15 5.75 45431.27 44148.71 Corporate Debt Securities 01NCZGEO GROUP INC N/A 36162JAG1 2029-04-15 8.625 14109.09 15102.25 Corporate Debt Securities 03DV3CONSOLIDATED ENERGY F N/A 20914UAH9 2031-02-15 12 98481.45 106310.73 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAG2 2031-07-15 9.125 138904.00 147709.18 Corporate Debt Securities 03QKZCARVANA CO N/A 146869AM4 2031-06-01 9 127165.59 139081.00 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AK3 2029-02-15 6.25 7054.55 6003.79 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AL1 2031-02-15 5.25 70545.45 48153.09 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAE5 2033-05-01 7.75 109345.45 112091.88 Corporate Debt Securities 034OUHILTON WORLDWIDE FINA N/A 432891AK5 2027-04-01 4.875 142219.64 145351.25 Corporate Debt Securities 01W6AWILLIAM CARTER CO N/A 96926JAG2 2031-02-15 7.375 23138.91 23303.86 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AF0 2031-04-01 7 35272.73 35508.70 Corporate Debt Securities 02GN3MCGRAW-HILL ED INC N/A 58064LAA2 2031-09-01 7.375 111109.09 111821.41 Corporate Debt Securities 03E47CUSHMAN & WAKEFIELD U N/A 23166MAA1 2028-05-15 6.75 30616.73 31412.23 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAF4 2033-02-15 6.875 117810.91 105385.83 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBE8 2030-01-15 5.093 1763.64 1729.99 Corporate Debt Securities 02GG3ZIFF DAVIS INC N/A 48123VAF9 2030-10-15 4.625 21163.64 19841.29 Corporate Debt Securities 05K8ASABRE FINL BORROWER L N/A 78573XAB6 2032-10-15 9.875 2142888.73 2140078.57 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAG1 2066-11-15 6.0048 13756.36 11263.89 Corporate Debt Securities 0289MPROVIDENT FDG ASSOCIA N/A 74387UAK7 2029-09-15 9.75 7054.55 7209.69 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AY0 2036-03-15 6.5 13403.64 12187.77 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AX2 2034-10-15 6.25 62856.00 58851.81 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AX2 2034-10-15 6.25 58482.18 54756.62 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AV6 2033-03-01 6.375 124301.09 116585.15 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AQ7 2030-04-15 4.625 42327.27 40393.67 Corporate Debt Securities 01BP4PITNEY BOWES INC N/A 724479AQ3 2029-03-15 7.25 4514.91 4540.11 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBR2 2045-01-23 6.375 3597.82 2843.88 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBN8 2036-01-10 6.25 1410.91 1359.61 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBJ7 2051-06-10 5.5 1410.91 1100.14 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAD9 2029-12-15 7.875 22927.27 23382.58 Corporate Debt Securities 01BDOBALL CORP N/A 058498AW6 2030-08-15 2.875 5290.91 4705.91 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAC9 2028-09-15 8 16648.73 15658.52 Corporate Debt Securities 05K58AZUL SECD FIN LLP N/A 05501WAJ1 2031-02-15 9.875 14109.09 11524.92 Corporate Debt Securities 01CW5AVIS BUDGET CAR RENT N/A 053773BK2 2032-06-15 8.375 35272.73 34991.15 Corporate Debt Securities 04RWNATLAS LUXCO 4 S A R L N/A 049362AA4 2028-06-01 4.625 84866.18 83716.09 Corporate Debt Securities 06ADBASURION LLC / ASURION N/A 045941AB7 2034-02-01 8.375 1058.18 848.19 Corporate Debt Securities 03NP4ASCENT RES UTICA HLDG N/A 04364VAX1 2032-10-15 6.625 17848.00 18046.91 Corporate Debt Securities 031HCRCS CAP CORP N/A 040133AA8 2029-04-01 7.5 1199.27 1219.82 Corporate Debt Securities 04OIWARCHES BUYER INC N/A 039524AF0 2031-08-15 9 2680.73 2719.97 Corporate Debt Securities 04OIWARCHES BUYER INC N/A 039524AA1 2028-06-01 4.25 705.45 687.85 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAJ6 2030-07-15 7.875 120632.73 109050.33 Corporate Debt Securities 06GDEAPLD COMPUTECO 3 LLC N/A 03790NAA5 2031-06-15 7 165852.36 158762.54 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAM8 2033-10-15 5.75 1763.64 1713.15 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAH9 2029-06-15 5.375 2962.91 2963.58 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAF6 2056-03-15 6.05 7195.64 6771.53 Corporate Debt Securities 01BIFGLOBAL MARINE INC N/A 379352AL1 2028-06-01 7 1041321.45 1070352.34 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AS0 2033-09-15 5.75 17636.36 17124.22 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PM7 2500-12-31 7 6913.45 6977.75 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259AY6 2030-03-01 5.5 763866.18 681315.59 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAJ6 2030-07-15 7.875 211.64 191.32 Corporate Debt Securities 02YO8EXCELERATE ENERGY LTD N/A 30069UAA6 2030-05-15 8 22645.09 24004.25 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAQ2 2055-09-15 7 22433.45 21847.19 Corporate Debt Securities 01D0JGEN DIGITAL INC N/A 668771AK4 2027-09-30 6.75 724078.55 723216.89 Corporate Debt Securities 02IC8PRA GROUP INC N/A 69354NAF3 2030-01-31 8.875 32874.18 34099.79 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830AF6 2031-04-15 7.5 22010.18 22821.15 Corporate Debt Securities 01D9JACADIA HEALTHCARE COM N/A 00404AAP4 2029-04-15 5 2821.82 2783.80 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QJ3 2500-12-31 6.625 397382.55 396520.72 Corporate Debt Securities 01BL1KB HOME N/A 48666KAX7 2027-06-15 6.875 35484.36 36229.25 Corporate Debt Securities 02FS9ALGONQUIN POWER & UTI N/A 015857AH8 2082-01-18 4.75 1274826.91 1276764.65 Corporate Debt Securities 04XZKFERTITTA ENTMT LLC / N/A 31556TAA7 2029-01-15 4.625 233928.73 226032.56 Corporate Debt Securities 02G4SIQVIA INC N/A 46266TAH1 2034-03-15 6.375 275127.27 269952.01 Corporate Debt Securities 02J4ASOMNIGROUP INTERNATIO N/A 88023UAJ0 2031-10-15 3.875 44655.27 40349.63 Corporate Debt Securities 06D6SAPLD COMPUTECO 2 LLC N/A 03772CAA1 2031-03-15 6.75 304192.00 290957.37 Corporate Debt Securities 03QLIGLOBAL INFRASTRUCTURE N/A 379968AA8 2034-07-15 6.375 3527.27 3486.97 Corporate Debt Securities 05XSHAPH SOM/ APH2/APH3 N/A 00188QAA4 2029-11-01 7.875 2469.09 2466.90 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAR7 2026-12-06 5.625 847392.00 719091.56 Corporate Debt Securities 03NP4ASCENT RES UTICA HLDG N/A 04364VAX1 2032-10-15 6.625 34496.73 34881.18 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAY5 2500-12-31 7.25 28218.18 27463.84 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CE0 2028-01-15 5.75 7054.55 7117.75 Corporate Debt Securities 0310USNAP INC N/A 83304AAL0 2033-03-01 6.875 3527.27 3350.94 Corporate Debt Securities 01OHUCLEARWATER PAPER CORP N/A 18538RAJ2 2028-08-15 4.75 697765.09 701768.52 Corporate Debt Securities 01SLIAMERICAN AIRLINES N/A 023771T32 2028-02-15 7.25 1834.18 1847.37 Corporate Debt Securities 01BUDALUMINA PTY LTD N/A 02220AAC1 2034-09-30 6.625 37882.91 36816.06 Corporate Debt Securities 02YPCALTICE FINANCING S.A. N/A 02154CAH6 2029-08-15 5.75 1060509.82 603915.27 Corporate Debt Securities 04D7TALTA EQUIPMENT GROUP N/A 02128LAC0 2029-06-01 9 160138.18 156610.34 Corporate Debt Securities 04MFRPATTERN ENERGY OPERAT N/A 70339PAC3 2031-09-15 7 51850.91 52279.54 Corporate Debt Securities 04PL2PARK RIVER HOLDINGS I N/A 70082LAC1 2031-03-15 8 126981.82 123627.38 Corporate Debt Securities 01FUQPAPA JOHNS INTL INC N/A 698813AA0 2029-09-15 3.875 16225.45 14375.50 Corporate Debt Securities 02IC8PRA GROUP INC N/A 69354NAE6 2028-02-01 8.375 51850.91 52737.34 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 30546.18 29896.25 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAJ7 2030-07-01 5.25 5361.45 5161.31 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAW3 2033-06-01 9.5 43032.73 41688.96 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAV5 2032-06-01 7.375 35272.73 30937.66 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAV5 2032-06-01 7.375 43808.73 38424.57 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAV5 2032-06-01 7.375 249801.45 219100.47 Corporate Debt Securities 04SV4ORGANON & CO N/A 68622TAB7 2031-04-30 5.125 61374.55 62331.02 Corporate Debt Securities 04SV4ORGANON & CO N/A 68622TAA9 2028-04-30 4.125 626161.45 626879.97 Corporate Debt Securities 01RDMOPEN TEXT CORP N/A 683715AD8 2029-12-01 3.875 49664.00 45525.95 Corporate Debt Securities 04RCO1261229 BC LTD N/A 68288AAA5 2032-04-15 10 39858.18 43118.71 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AF7 2031-05-15 7.5 91779.64 94044.30 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AE0 2030-03-15 7.875 88887.27 90333.58 Corporate Debt Securities 01PBHOFFICE PPTYS INCOME T N/A 67623CAV1 2031-10-01 8.75 705454.55 693383.04 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAS8 2029-05-15 4.25 233576.00 226551.79 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AR1 2044-01-15 5 43244.36 29868.74 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBY5 2040-01-17 6.646 11216.73 10717.32 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAF0 2031-01-15 7 4162.18 4179.55 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AR9 2031-05-15 6.75 763866.18 774676.80 Corporate Debt Securities 04HHGSBL HOLDINGS LLC N/A 78397DAC2 2500-12-31 6.5 825381.82 784307.61 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853191AC8 2033-08-01 6.25 44443.64 42401.14 Corporate Debt Securities 02LPJNOVELIS CORP N/A 670001AE6 2030-01-30 4.75 43667.64 41388.04 Corporate Debt Securities 04OW0ARKO CORP N/A 041242AA6 2029-11-15 5.125 776.00 704.86 Corporate Debt Securities 02KKMW & T OFFSHORE INC N/A 92922PAN6 2029-02-01 10.75 19823.27 20965.45 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 3527.27 3473.52 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BU7 2031-04-01 2.8 24902.55 21556.20 Corporate Debt Securities 04ZTACLYDESDALE ACQUISITIO N/A 18972EAG0 2032-04-15 7.875 77952.73 77826.05 Corporate Debt Securities 02IC8PRA GROUP INC N/A 69354NAE6 2028-02-01 8.375 210930.91 214536.92 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658CB6 2029-05-01 5.125 7407.27 7408.77 Corporate Debt Securities 04PV5ZOOMINFO TECHNOLOGIES N/A 98981BAA0 2029-02-01 3.875 41692.36 36217.35 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BU0 2029-03-01 6.375 32168.73 32260.90 Corporate Debt Securities 01BJTCENTERPOINT ENERGY IN N/A 15189TBJ5 2055-02-15 6.85 2116.36 2143.56 Corporate Debt Securities 01C3OREWORLD HLDG CORP N/A 22303XAA3 2029-12-01 4.875 138621.82 132069.80 Corporate Debt Securities 02FWSCNX RES CORP N/A 12653CAK4 2031-01-15 7.375 5714.18 5831.75 Corporate Debt Securities 04WQ9AVIANCA MIDCO 2 PLC N/A 05369YAA7 2030-02-14 9.625 33368.00 28682.09 Corporate Debt Securities 01SLRNISSAN MTR ACCEP CO L N/A 65480CAL9 2030-09-30 6.125 182007.27 172140.66 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AQ1 2035-06-15 8.375 4938.18 5146.41 Corporate Debt Securities 01TD0ATI INC N/A 01741RAM4 2031-10-01 5.125 17918.55 17385.70 Corporate Debt Securities 04GKDALGOMA STL INC N/A 01566MAD7 2029-04-15 9.125 23421.09 23375.02 Corporate Debt Securities 03O0JALCOA NEDERLAND HLDG N/A 013822AJ0 2036-09-30 6.875 95236.36 92566.58 Corporate Debt Securities 03O0JALCOA NEDERLAND HLDG N/A 013822AJ0 2036-09-30 6.875 138904.00 135010.08 Corporate Debt Securities 03O0JALCOA NEDERLAND HLDG N/A 013822AG6 2029-03-31 4.125 331634.18 314143.80 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 013092AE1 2030-02-15 4.875 57847.27 54554.24 Corporate Debt Securities 048RNOSAIC HLDGS INC N/A 00791GAB3 2032-08-01 6.75 8959.27 8691.59 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAL0 2033-08-01 7.375 43173.82 42964.72 Corporate Debt Securities 03VQKACRISURE LLC / ACRISU N/A 00489LAK9 2029-02-01 8.25 14109.09 10632.06 Corporate Debt Securities 04QPYAADVANTAGE LOYALTY IP N/A 00253XAB7 2029-04-20 5.75 10370.25 9479.55 Corporate Debt Securities 069GNAPLD COMPUTECO LLC N/A 00202DAA5 2030-12-15 9.25 505105.45 539775.47 Corporate Debt Securities 04TKLAP CORE HOLDINGS II L N/A 001874AA4 2031-05-15 11 41057.45 43766.70 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 248602.18 258751.37 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 359781.82 374469.91 Corporate Debt Securities 01SLRNISSAN MTR ACCEP CO L N/A 65480CAH8 2029-09-13 5.55 22151.27 21218.94 Corporate Debt Securities 01EM7NISSAN MOTOR CO LTD N/A 654744AC5 2027-09-17 4.345 295797.09 289815.79 Corporate Debt Securities 02ZYBRITHM CAPITAL CORP N/A 64828TAB8 2029-04-01 8 69275.64 71353.75 Corporate Debt Securities 02LI3NEW ENTERPRISE STONE N/A 644274AG7 2028-07-15 9.75 73296.73 74769.44 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAR9 2031-10-15 9.375 14955.64 15287.06 Corporate Debt Securities 055Z0NCR ATLEOS CORPORATIO N/A 638962AA8 2029-04-01 9.5 2962.91 3239.49 Corporate Debt Securities 02IQ9NATIONAL MENTOR HOLDI N/A 63688RAF4 2030-12-15 10.5 237314.91 251986.90 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAQ8 2031-08-15 8.875 14109.09 14538.06 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CR1 2031-02-15 3.625 5432.00 4859.85 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CH3 2029-06-15 5.25 114636.36 113298.84 Corporate Debt Securities 05UPMMUVICO LLC N/A 62844JAE8 2029-02-19 15 20832.78 25159.56 Corporate Debt Securities 0348ZMURPHY OIL USA INC N/A 626738AF5 2031-02-15 3.75 15096.73 13698.88 Corporate Debt Securities 01CM6MOOG INC N/A 615394AP8 2034-10-15 5.5 45290.18 43505.14 Corporate Debt Securities 02IK2MOLINA HEALTHCARE INC N/A 60855RAM2 2033-01-15 6.25 208461.82 202214.39 Corporate Debt Securities 061W3MO TR GA AU/MS DI EN N/A 60833AAC8 2029-12-15 13.25 161408.00 190242.87 Corporate Debt Securities 05ILBMONEYGRAM INTL INC N/A 606950AA1 2030-06-01 9 455018.18 335871.67 Corporate Debt Securities 05QRMMITER BRANDS ACQUISIT N/A 60672JAA7 2032-04-01 6.75 649864.73 645830.69 Corporate Debt Securities 04Y1JATHENAHEALTH GROUP IN N/A 60337JAA4 2030-02-15 6.5 26031.27 25066.42 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AF0 2031-04-01 7 1622.55 1633.40 Corporate Debt Securities 034FMMICHAELS COS INC N/A 59408QAA4 2034-03-15 11 10652.36 10497.19 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAV3 2030-02-15 3.375 9594.18 8727.43 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAX2 2030-11-15 7.55 35625.45 37609.52 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAN4 2029-07-15 7.33 28359.27 29325.78 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 150190AK2 2028-10-01 6.5 114213.09 115095.89 Corporate Debt Securities 04HM6CASCADES INC N/A 14739LAD4 2030-07-15 6.75 5996.36 6066.30 Corporate Debt Securities 04UV5CARRIAGE PURCHASER IN N/A 14445LAA5 2029-10-15 7.875 98763.64 102057.77 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BY7 2030-03-15 5.75 15872.73 15662.98 Corporate Debt Securities 02APCCALUMET SPECIALTY PRO N/A 131477BA8 2031-02-15 9.75 1693.09 1817.14 Corporate Debt Securities 03DL3CAESARS ENTERTAINMENT N/A 12769GAC4 2032-02-15 6.5 39505.45 37563.56 Corporate Debt Securities 03DL3CAESARS ENTERTAINMENT N/A 12769GAC4 2032-02-15 6.5 20952.00 19922.10 Corporate Debt Securities 01S2MCABLE ONDA S.A. N/A 12686LAA7 2030-01-30 4.5 128251.64 120977.20 Corporate Debt Securities 05C7QC&W SR FIN LTD N/A 12665MAA0 2033-01-15 9 318865.45 320542.69 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EG1 2054-12-10 6.75 161549.09 164225.15 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAJ7 2034-02-15 7.875 19117.82 19221.32 Corporate Debt Securities 06JGCCSDC FIN I LLC N/A 126315AA8 2031-10-01 7.875 687042.18 679988.83 Corporate Debt Securities 06JGCCSDC FIN I LLC N/A 126315AA8 2031-10-01 7.875 293539.64 290526.08 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BM8 2028-05-15 11.25 74354.91 38522.35 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AS6 2028-02-01 5.375 279289.45 132329.86 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BY5 2055-06-01 6.5 1068552.00 1060405.48 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAF0 2029-02-15 4.25 22151.27 20045.18 Corporate Debt Securities 06E4CA&K TRAVEL GROUP HOLD N/A 00039UAA6 2033-05-15 7.5 25749.09 25817.07 Corporate Debt Securities 05OH1AAG FH UK LTD & GLOBA N/A 00033GAB1 2032-01-15 8.75 28218.18 26822.77 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 532716AK3 2033-03-01 6.95 63067.64 60810.99 Corporate Debt Securities 02K81LIFE TIME FITNESS N/A 53190FAE5 2031-11-15 6 11287.27 11293.37 Corporate Debt Securities 02K81LIFE TIME FITNESS N/A 53190FAE5 2031-11-15 6 33932.36 33950.69 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CM3 2033-06-30 6.875 944.39 937.74 Corporate Debt Securities 01CRJFIRST CASH INC N/A 33767DAD7 2032-03-01 6.875 12839.27 12783.14 Corporate Debt Securities 01CRJFIRST CASH INC N/A 33767DAB1 2028-09-01 4.625 24267.64 23507.47 Corporate Debt Securities 01DT5FIRST QUANTUM MINERAL N/A 335934AU9 2031-06-01 8.625 659600.00 696570.86 Corporate Debt Securities 05OSYFIESTA PURCHASER INC N/A 31659AAB2 2032-09-15 9.625 161266.91 150250.83 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 314275AC2 2037-03-15 6.375 21163.64 18793.86 Corporate Debt Securities 01C6MFAIR ISAAC CORP N/A 303250AJ3 2034-09-15 6.25 359711.27 327345.95 Corporate Debt Securities 01DKAFMG RESOURCES AUGUST N/A 30251GBA4 2027-09-15 4.5 7054.55 6955.04 Corporate Debt Securities 02YO8EXCELERATE ENERGY LTD N/A 30069UAA6 2030-05-15 8 27160.00 28790.14 Corporate Debt Securities 05T0YEUSHI FINANCE INC. N/A 29882DAB9 2054-12-15 7.625 2320451.64 2397721.71 Corporate Debt Securities 05T0YEUSHI FINANCE INC. N/A 29882DAB9 2054-12-15 7.625 278584.00 287860.73 Corporate Debt Securities 02I3ZENPRO INC N/A 29355XAH0 2033-06-01 6.125 7901.09 7770.85 Corporate Debt Securities 03INOENERFLEX INC N/A 29281WAA6 2031-01-15 6.875 10581.82 10668.51 Corporate Debt Securities 02HSRENERSYS N/A 29275YAC6 2027-12-15 4.375 3527.27 3522.69 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBH2 2056-02-15 6.75 258831.27 253656.59 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAX8 2054-05-15 8 63490.91 67276.24 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 412479.27 427872.48 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 2002291.64 2077014.66 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBT1 2084-01-15 8.5 490643.64 543612.71 Corporate Debt Securities 049D7EMPIRE COMMUNITIES CO N/A 29163VAG8 2029-05-01 9.75 21163.64 22351.85 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAA8 2028-02-01 4.5 49029.09 48575.33 Corporate Debt Securities 01BLKLEGGETT & PLATT INC N/A 524660AY3 2027-11-15 3.5 17283.64 17102.07 Corporate Debt Securities 04O3ULD HOLDINGS GROUP LLC N/A 521088AC8 2028-04-01 6.125 38376.73 29404.05 Corporate Debt Securities 02FOCLAND O LAKES INC N/A 514666AK2 2079-12-31 8 15872.73 15766.91 Corporate Debt Securities 04UJ9LFS TOPCO LLC N/A 50203TAB2 2030-07-15 8.75 52556.36 51088.42 Corporate Debt Securities 034E2LGI HOMES INC N/A 50187TAF3 2029-07-15 4 1058.18 969.66 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AN4 2028-02-01 5.25 9100.36 9076.29 Corporate Debt Securities 02K1HKOSMOS ENERGY LTD N/A 500688AJ5 2031-10-01 8.75 28218.18 26073.32 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AY0 2030-06-01 10 98058.18 108082.23 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AY0 2030-06-01 10 27371.64 30169.72 Corporate Debt Securities 05OOPKEHE DISTRS LLC/ KEHE N/A 487930AA7 2033-04-30 7.125 5502.55 5529.32 Corporate Debt Securities 05VC9JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 76259.64 60458.87 Corporate Debt Securities 01U3TJELD-WEN INC N/A 475795AD2 2027-12-15 4.875 21163.64 20194.74 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAR2 2035-01-15 6.25 23703.27 22868.67 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAQ4 2033-01-15 6.25 70545.45 69076.76 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAL5 2032-07-15 5.625 31674.91 30282.12 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAJ0 2030-07-15 5.25 307013.82 296411.86 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAF8 2029-09-15 4.875 163594.91 156457.47 Corporate Debt Securities 02G4SIQVIA INC N/A 46266TAA6 2027-05-15 5 14814.55 15022.10 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAD4 2029-05-01 8.75 2469.09 2294.93 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAC6 2028-05-01 4.625 6984.00 6521.61 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AY0 2030-06-01 10 14532.36 16017.94 Corporate Debt Securities 062YAION PLATFORM FIN US I N/A 46205QAB4 2032-09-30 7.875 141090.91 110749.31 Corporate Debt Securities 02M4SEMERGENT BIOSOLUTIONS N/A 29089QAC9 2028-08-15 3.875 93402.18 86105.95 Corporate Debt Securities 032SPELEMENT SOLUTIONS INC N/A 28618MAA4 2028-09-01 3.875 56436.36 54393.45 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BD8 2031-03-15 4.8 50298.91 47154.22 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 5925.82 5324.43 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AC0 2029-11-30 10.75 204725.87 226908.60 Corporate Debt Securities 04PD5DREAM FINDERS HOMES I N/A 26154DAA8 2028-08-15 8.25 12839.27 13009.04 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BJ9 2029-08-01 9.5 141232.00 146200.46 Corporate Debt Securities 01BG3DOMTAR CORP N/A 257559AJ3 2042-09-01 6.25 26313.45 7082.92 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCR8 2030-05-15 3.625 75483.64 69904.92 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCP2 2028-03-20 3.95 9735.27 9648.60 Corporate Debt Securities 04WRRDIRECTV FING LLC / DI N/A 25461LAE2 2032-06-01 9.25 39999.27 41839.01 Corporate Debt Securities 01D0DSANTANDER HLDGS 7.221 N/A 80282KBZ8 2035-11-15 7.221 52909.09 52936.53 Asset-Backed Securities 01BG0DELUXE CORP MEDIUM TE N/A 248019AU5 2029-06-01 8 4232.73 4325.10 Corporate Debt Securities 04SJHDEALER TIRE FINL LLC N/A 24230SAB6 2031-10-01 10.375 174811.64 167226.75 Corporate Debt Securities 067WUCROSSCOUNTRY INTER HO N/A 22757VAA8 2030-10-01 6.5 24690.91 23937.58 Corporate Debt Securities 02MA3CROCS INC N/A 227046AA7 2029-03-15 4.25 34778.91 33096.68 Corporate Debt Securities 01BZXCREDIT ACCEP CORP MIC N/A 225310AS0 2030-03-15 6.625 356748.36 350598.17 Corporate Debt Securities 051LXCRANE NXT CO N/A 224399AT2 2048-03-15 4.2 6208.00 3758.94 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CN5 2031-06-15 2.6 217985.45 183228.40 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CL9 2030-10-01 1.8 66877.09 56011.57 Corporate Debt Securities 05S6ECOUGAR JV SUBSIDIARY N/A 22208WAA1 2032-05-15 8 14602.91 15269.09 Corporate Debt Securities 01BZ3CORNERSTONE BLDG BRAN N/A 21925DAB5 2029-08-15 9.5 8324.36 3658.68 Corporate Debt Securities 02M0HTREEHOUSE FOODS INC N/A 456142AA6 2033-02-11 7.75 4938.18 4828.76 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 45344LAJ2 2030-10-15 9.75 1079063.27 1179553.74 Corporate Debt Securities 01ST6INGRAM MICRO INC N/A 45258LAA5 2029-05-15 4.75 21304.73 20841.19 Corporate Debt Securities 04LWPILLUMINATE BUYER LLC N/A 45232TAA9 2028-07-01 9 353714.91 358281.37 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBG1 2028-01-15 4.75 35625.45 32444.67 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CK1 2029-11-15 10 60810.18 60863.69 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CJ4 2030-06-15 9 48112.00 44500.23 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 1058.18 1022.63 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CC9 2029-02-01 4.375 43738.18 37038.81 Corporate Debt Securities 03HRRITT HOLDINGS LLC N/A 45074JAA2 2029-08-01 6.5 14038.55 13891.32 Corporate Debt Securities 01TFSINEOS FINANCE PLC N/A 44984WAH0 2028-05-15 6.75 139468.36 141583.05 Corporate Debt Securities 02AHGHUNT COS INC N/A 445587AE8 2029-04-15 5.25 218126.55 210080.40 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAD8 2028-02-15 5.95 78446.55 77313.58 Corporate Debt Securities 01R4LSERVICE PPTYS TR N/A 44106MAX0 2028-01-15 3.95 7407.27 7139.57 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AN1 2032-02-15 3.625 14109.09 12406.71 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AL5 2031-05-01 4 7054.55 6529.52 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAC9 2029-06-01 4.875 733954.91 688577.84 Corporate Debt Securities 01W4RGUITAR CTR MGMT INC N/A 402040AS8 2029-01-15 8.5 238057.19 201257.51 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AM8 2029-07-15 10.5 4938.18 5317.71 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AL0 2030-10-15 4.75 152237.09 120173.04 Corporate Debt Securities 06EWJCORE SCIENTIFIC FIN I N/A 21874LAA0 2031-05-15 7.75 9594.18 9573.75 Corporate Debt Securities 06EWJCORE SCIENTIFIC FIN I N/A 21874LAA0 2031-05-15 7.75 408599.27 407728.96 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAK4 2032-07-15 9.625 113437.09 99813.39 Corporate Debt Securities 022YOCORECIVIC INC N/A 21871NAC5 2029-04-15 8.25 16296.00 17372.23 Corporate Debt Securities 02SP3CONSTELLIUM SE N/A 21039CAB0 2029-04-15 3.75 50440.00 48287.09 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAN4 2029-06-15 4.75 32450.91 31669.95 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAE8 2031-05-01 6.875 232517.82 218777.15 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAD0 2033-04-01 7.875 137493.09 130861.28 Corporate Debt Securities 037K9FORTRESS TRANSN & INF N/A 34960PAF8 2031-05-01 7 29911.27 30765.31 Corporate Debt Securities 01RTIFLOWERS FOODS INC N/A 343498AC5 2031-03-15 2.4 75483.64 63377.57 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PM7 2500-12-31 7 57141.82 57673.24 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PE5 2500-12-31 7.625 34778.91 35756.59 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PC9 2500-12-31 7.375 1984373.09 2022331.67 Corporate Debt Securities 01F8NCHURCHILL DOWNS INC N/A 171484AJ7 2031-05-01 6.75 23703.27 24180.83 Corporate Debt Securities 01F8NCHURCHILL DOWNS INC N/A 171484AG3 2027-04-01 5.5 1641592.73 1685927.59 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AL2 2034-03-15 7.875 96082.91 90138.38 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AJ7 2033-01-15 8 176575.27 170701.79 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0404 97000000.00 97000000.00 .0057 N Y Y N BNP Paribas SA BNP Paribas SA, 3.920%, 10/1/2026 3.920 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BE7VERIZON COMMUNICATION N/A 92343VDR2 2039-03-15 4.812 2719.45 2347.72 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VBT0 2043-09-15 6.55 373108.85 369698.33 Corporate Debt Securities 0239BVALERO ENERGY CORP N/A 91913YBG4 2036-03-10 5.15 141230.22 131549.05 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAJ6 2027-08-15 0.8 228977.88 221522.36 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAF4 2050-08-15 2.05 4532.42 2168.23 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAF4 2050-08-15 2.05 1269077.73 607104.58 Corporate Debt Securities 02K83AIRBUS SE N/A 009279AA8 2027-04-10 3.15 123281.84 124117.07 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00914AAS1 2032-01-15 2.875 67805.01 58750.30 Corporate Debt Securities 01DG4AHOLD FIN U S A INC N/A 008685AB5 2029-05-01 6.875 8158.36 8664.95 Corporate Debt Securities 01YWZAFFILIATED MANAGERS G N/A 008252AR9 2034-08-20 5.5 55114.23 52720.68 Corporate Debt Securities 01BBXADVANCED MICRO DEVICE N/A 007903BF3 2032-06-01 3.924 975920.77 906699.69 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BT0 2046-08-08 3.7 744586.03 536120.14 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BE3 2055-02-12 4 4351.12 3063.60 Corporate Debt Securities 02I5IMETROPOLITAN LIFE GLO N/A 59217GEG0 2030-04-09 2.95 116029.96 107901.19 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCJ2 2056-05-22 5.85 13597.26 12910.06 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBZ7 2035-12-04 4.75 58921.47 55158.48 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBX2 2031-03-15 4.15 1812.97 1721.90 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBC8 2027-06-10 1.7 8262602.49 8134899.38 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YAJ4 2043-05-18 4.15 10152.62 8103.99 Corporate Debt Securities 01W3MMERCK & CO INC N/A 589331AE7 2028-12-01 5.95 3082.05 3193.15 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MGC2 2036-02-13 5 21936.92 20650.27 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFM1 2030-03-01 2.125 35171.58 31600.68 Corporate Debt Securities 01BMCMATTEL INC N/A 577081BD3 2027-12-15 5.875 57108.50 57975.71 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBM5 2036-06-08 5 734252.11 696559.69 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBR5 2032-03-10 2.667 61640.92 53771.94 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBM6 2031-06-24 2.645 52576.08 47280.26 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06417XAP6 2030-02-01 4.85 45324.20 44699.57 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAM6 2028-06-15 1.55 2538.16 2404.80 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EVS5 2031-06-17 2 62547.40 53800.29 Corporate Debt Securities 01BFHCHEVRON CORPORATION N/A 166764BY5 2030-05-11 2.236 106058.64 96141.46 Corporate Debt Securities 01YOJALEXANDRIA REAL ESTAT N/A 015271AV1 2033-02-01 1.875 45324.20 35380.66 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAP7 2035-11-14 4.75 10152.62 9568.59 Corporate Debt Securities 01BD2ANALOG DEVICES INC N/A 032654BH7 2031-10-01 5.35 932228.24 922889.13 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAY3 2035-11-15 4.7 72518.73 67599.42 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAY3 2035-11-15 4.7 1925916.10 1795271.58 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAZ1 2032-11-05 4.3 4351.12 4145.97 Corporate Debt Securities 02FOKPROLOGIS L P N/A 74340XCE9 2033-06-15 4.75 52576.08 50114.68 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAZ0 2045-11-15 5.35 285361.19 255393.27 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ACY9 2033-07-15 5.05 99169.36 94964.66 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4A8 2029-09-15 4.078 23749.88 23175.59 Corporate Debt Securities 02LVPNASDAQ INC N/A 63111XAJ0 2034-02-15 5.55 59827.95 58788.59 Corporate Debt Securities 01BR3SOUTHWEST AIRLS CO N/A 844741BM9 2035-11-15 5.25 152289.33 141264.72 Corporate Debt Securities 022U4BANK OF NY MELLON N/A 06405LAK7 2028-08-24 4.2665 455598.90 457830.82 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAF0 2028-03-03 4.875 859890.81 861220.41 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BE2 2030-06-15 4.625 55114.23 54052.71 Corporate Debt Securities 01BR3AT&T INC N/A 00206RKH4 2032-02-01 2.25 21755.62 18305.56 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687DZ6 2034-12-15 6.2 17948.39 18813.74 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468L6 2031-01-22 2.699 16135.42 14709.66 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61778EUR0 2030-05-10 4.788 50219.22 50135.45 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4M2 2037-09-24 5.832 1323285.48 1289875.16 Corporate Debt Securities 01BC0AFLAC INC N/A 001055BJ0 2030-04-01 3.6 6345.39 6063.27 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCL4 2030-04-12 4.45 543890.45 535539.92 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBB9 2032-01-15 4.35 129808.52 123851.93 Corporate Debt Securities 01BV1APPLE INC N/A 037833EC0 2028-02-08 1.2 929327.49 885930.99 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280AQ2 2044-03-14 5.25 49675.33 42958.40 Corporate Debt Securities 02KT7CME GROUP INC N/A 12572QAK1 2032-03-15 2.65 57833.69 50103.88 Corporate Debt Securities 01BV1APPLE INC N/A 037833CD0 2046-08-04 3.85 18129.68 13340.89 Corporate Debt Securities 02LEZTOLL BROS FIN CORP N/A 88947EAX8 2035-06-15 5.6 576705.18 559711.60 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RBE8 2035-03-15 4.9 61640.92 56619.14 Corporate Debt Securities 01BV1APPLE INC N/A 037833DU1 2030-05-11 1.65 37528.44 33361.31 Corporate Debt Securities 01M5XWORKDAY INC N/A 98138HAJ0 2032-04-01 3.8 52576.08 48566.86 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBM1 2030-08-10 1.749 16498.01 14450.26 Corporate Debt Securities 02LVXSAN DIEGO GAS & ELEC N/A 797440BJ2 2037-09-15 6.125 181.30 181.24 Corporate Debt Securities 01TXKSAMMONS FINANCIAL GRO N/A 79588TAG5 2036-06-15 5.95 66354.64 61671.05 Corporate Debt Securities 051VPSAMMONS FINANCIAL GRO N/A 79587J2A0 2029-12-10 5.1 36984.55 36695.46 Corporate Debt Securities 01DCPSALESFORCE INC N/A 79466LAU8 2036-03-15 5.55 60734.43 57366.86 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017FZS5 2028-10-18 4.522 62003.51 62851.04 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017FZR7 2027-10-18 4.4509 979002.82 987984.09 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAT5 2030-04-17 4.4 41879.57 41568.91 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAM0 2031-08-06 4.696 40429.19 39220.92 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAK4 2029-08-06 4.498 1812.97 1795.83 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAJ7 2031-05-02 4.9053 362.59 368.35 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYE3 2030-06-05 4.55 52213.48 51429.48 Corporate Debt Securities 01BTYWALMART INC N/A 931142FT5 2031-04-30 4.15 18129.68 17637.31 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FG9 2027-03-25 2.8 111678.84 110852.29 Corporate Debt Securities 01TK7PRESIDENT&FELLOW HARV N/A 740816AQ6 2052-11-15 3.745 36259.36 25547.40 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2L6 2031-04-04 4.478 227164.91 222858.42 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAK7 2031-03-01 4 3807.23 3556.50 Corporate Debt Securities 01DHMFORTIS INC N/A 349553AV9 2057-03-30 6.625 1994.27 1960.47 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MBK0 2055-03-10 6.95 72156.13 72646.88 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFS7 2029-02-02 4.05 231153.44 225842.69 Corporate Debt Securities 01BTYWALMART INC N/A 931142FS7 2029-04-30 4 155552.67 154124.18 Corporate Debt Securities 01BTYWALMART INC N/A 931142FV0 2036-04-30 4.75 3082.05 2932.08 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CQ1 2031-06-01 4.65 1812.97 1763.32 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDB2 2034-07-06 5.748 54389.05 54279.83 Corporate Debt Securities 03K10ATHENE GLOBAL FDG N/A 04685A4Y4 2029-06-01 5.133 57652.39 57536.64 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAT8 2033-05-25 4.75 26106.74 25200.40 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBX6 2029-11-21 3.2 124732.21 118232.00 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABN4 2051-02-15 3.3 70343.17 41584.42 Corporate Debt Securities 02LS9UNIVERSITY PA TRUSTEE N/A 91481CAC4 2119-02-15 3.61 181.30 103.37 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFA5 2031-04-15 4.9 14866.34 14799.56 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PBE1 2037-11-15 6.625 1994.27 2125.44 Corporate Debt Securities 01BT7RTX CORPORATION N/A 913017CY3 2028-11-16 4.125 38072.33 37735.17 Corporate Debt Securities 01D03US BANCORP N/A 91159HJV3 2031-05-15 5.083 906.48 903.49 Corporate Debt Securities 01D03US BANCORP N/A 91159HJV3 2031-05-15 5.083 115123.48 114742.56 Corporate Debt Securities 01D03US BANCORP N/A 91159HJR2 2035-01-23 5.678 54389.05 53572.52 Corporate Debt Securities 01D03US BANCORP N/A 91159HJQ4 2030-01-23 5.384 1631.67 1643.78 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312CK0 2055-05-14 5.95 3625.94 3474.00 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312AR7 2042-10-01 3.625 4532.42 3400.38 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818FQ6 2036-04-06 2.891 55658.12 44739.85 Corporate Debt Securities 02ND2UBER TECHNOLOGIES INC N/A 90353TAN0 2030-01-15 4.3 5438.90 5276.11 Corporate Debt Securities 0289QU S BK NATL ASSN N/A 90331HPP2 2027-10-22 4.507 714128.17 728054.18 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CA6 2032-08-05 4.15 113310.51 104315.95 Corporate Debt Securities 02PGOINGERSOLL RAND INC N/A 45687VAE6 2031-06-15 5.314 11784.29 11804.79 Corporate Debt Securities 02PGOINGERSOLL RAND INC N/A 45687VAB2 2033-08-14 5.7 145400.05 144337.66 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEM5 2028-06-16 4.5 5438.90 5427.43 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEK9 2029-04-06 4.75 1812.97 1814.92 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEJ2 2028-04-06 4.6 18129.68 18304.15 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZQ6 2033-05-02 5 56927.20 55650.64 Corporate Debt Securities 01FB0ROYAL CARIBBEAN CRUIS N/A 780153BW1 2031-09-30 5.625 19580.06 19030.05 Corporate Debt Securities 01FB0ROYAL CARIBBEAN CRUIS N/A 780153BV3 2033-02-01 6 362774.93 356957.23 Corporate Debt Securities 01CWQROSS STORES INC N/A 778296AG8 2031-04-15 1.875 32452.13 27906.36 Corporate Debt Securities 01CWPROPER TECHNOLOGIES IN N/A 776743AG1 2029-09-15 2.95 272126.52 253670.68 Corporate Debt Securities 01ND0ROCKEFELLER FOUNDATIO N/A 77310VAA2 2050-10-01 2.492 17948.39 10082.52 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196CT7 2032-12-02 4.374 182928.49 173862.00 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196CL4 2034-03-08 4.985 40610.49 39041.56 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196CE0 2026-11-13 5.265 806408.25 823049.49 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196BV3 2027-03-10 2.314 172594.57 171185.43 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196BP6 2028-09-17 3.625 951808.30 927526.74 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196BL5 2027-01-28 2.375 461400.40 459804.09 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAY2 2028-03-14 4.7337 634538.86 639273.81 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAU0 2035-03-14 5.25 1269.08 1221.02 Corporate Debt Securities 01BT7RTX CORPORATION N/A 75513ECR0 2033-02-27 5.15 8339.65 8110.24 Corporate Debt Securities 01EY1RADIAN GROUP INC N/A 750236AW1 2027-03-15 4.875 4895.01 4895.95 Corporate Debt Securities 054OEARES STRATEGIC INCOME N/A 04020EAQ0 2029-01-15 4.85 362593.64 355035.07 Corporate Debt Securities 02KN7ARES MANAGEMENT CORPO N/A 03990BAA9 2028-11-10 6.375 46230.69 48006.95 Corporate Debt Securities 01BV1APPLE INC N/A 037833FB1 2035-05-12 4.75 1812.97 1754.84 Corporate Debt Securities 01BV1APPLE INC N/A 037833EY2 2028-05-12 4 1488446.88 1490729.16 Corporate Debt Securities 01BV1APPLE INC N/A 037833EV8 2033-05-10 4.3 8702.25 8377.50 Corporate Debt Securities 01BV1APPLE INC N/A 037833EU0 2030-05-10 4.15 54389.05 53622.64 Corporate Debt Securities 01BV1APPLE INC N/A 037833EP1 2032-08-08 3.35 9064.84 8241.92 Corporate Debt Securities 01BV1APPLE INC N/A 037833EN6 2029-08-08 3.25 3263.34 3123.72 Corporate Debt Securities 01BV1APPLE INC N/A 037833EN6 2029-08-08 3.25 106965.12 102388.56 Corporate Debt Securities 01BV1APPLE INC N/A 037833EK2 2051-08-05 2.7 168606.04 93637.89 Corporate Debt Securities 01BV1APPLE INC N/A 037833EJ5 2031-08-05 1.7 8702.25 7404.11 Corporate Debt Securities 01BV1APPLE INC N/A 037833EJ5 2031-08-05 1.7 1087.78 925.51 Corporate Debt Securities 01BV1APPLE INC N/A 037833EF3 2051-02-08 2.65 160628.98 88637.93 Corporate Debt Securities 01BV1APPLE INC N/A 037833ED8 2031-02-08 1.65 21574.32 18660.78 Corporate Debt Securities 01BV1APPLE INC N/A 037833EC0 2028-02-08 1.2 212842.46 202903.43 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BY1 2028-05-12 1.65 4822495.36 4601359.84 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BT2 2050-06-03 2.5 4169.83 2174.09 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BS4 2030-06-03 1.5 77957.63 68146.27 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BR6 2027-06-03 1.2 1156129.81 1134244.27 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBV4 2035-08-06 5.25 110409.76 104886.51 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ACR6 2029-01-16 6.5 543.89 560.27 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AS3 2030-02-04 2.55 18129.68 16397.87 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAF0 2029-07-10 4.75 56202.01 55819.03 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAD5 2034-10-04 4.5 1994.27 1843.04 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAB9 2029-10-04 4.05 58921.47 57899.77 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAA1 2027-10-04 3.9 17404.49 17561.77 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEQ8 2036-09-15 5.3 1067294.37 1022845.12 Corporate Debt Securities 04OS6NORTHWESTERN MUTUAL G N/A 66815L2S7 2031-05-28 5.16 25925.45 25864.17 Corporate Debt Securities 01SUPEQUINOR ASA N/A 656531AM2 2027-09-23 7.25 18129.68 18552.82 Corporate Debt Securities 01DMYXSTRATA CANADA CORP N/A 655422AV5 2035-06-15 6.2 60734.43 61052.28 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HAX7 2031-07-14 2.608 524129.10 454517.30 Corporate Debt Securities 01BNRNIKE INC N/A 654106AK9 2030-03-27 2.85 63091.29 57833.11 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KEG1 2056-10-01 6.2 385618.33 365777.41 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KDY3 2031-03-01 4.4 53482.56 51191.61 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KDM9 2055-03-15 5.9 36259.36 32598.92 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KBR0 2030-06-01 2.25 6889.28 6181.87 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KAV2 2077-12-01 4.8 1450.37 1445.12 Corporate Debt Securities 01BNPNEWMONT CORP N/A 651639AW6 2035-04-01 5.875 42604.75 43603.91 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64953BCG1 2029-04-20 4.2 18129.68 17959.75 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBZ9 2032-07-22 5.06 98806.77 96910.44 Corporate Debt Securities 022U4BANK OF NY MELLON N/A 06405LAM3 2029-08-24 4.3465 243844.22 244929.59 Corporate Debt Securities 022U4BANK OF NY MELLON N/A 06405LAM3 2029-08-24 4.3465 707964.08 711115.28 Corporate Debt Securities 022U4BANK OF NY MELLON N/A 06405LAK7 2028-08-24 4.2665 435474.96 437608.29 Corporate Debt Securities 01DCJBANK OF MONTREAL N/A 06368MK78 2030-03-19 4.338 27194.52 26501.21 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368ME67 2032-01-14 4.439 16860.60 16130.22 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368LWU6 2028-09-25 5.717 66898.53 67458.07 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CW6 2032-02-12 4.9 20849.13 20410.75 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFQ2 2030-07-01 3.6 93186.56 88299.86 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAF9 2036-01-18 5.587 3592215.16 3487516.45 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09290DAB7 2034-03-14 5 59646.65 57061.10 Corporate Debt Securities 01ND0ROCKEFELLER FOUNDATIO N/A 77310VAA2 2050-10-01 2.492 181.30 101.84 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDC7 2033-04-26 4.586 3263.34 3130.45 Corporate Debt Securities 01BGWKINDER MORGAN ENERGY N/A 494550BH8 2041-03-01 6.375 343194.88 341810.23 Corporate Debt Securities 03E4VUBS GROUP AG N/A 225401BT4 2037-08-10 5.199 292431.77 270780.36 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913R2G1 2027-09-14 1.1 59102.76 57094.98 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAX0 2037-04-10 5.296 57289.79 54599.99 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAR3 2030-01-09 4.238 1991908.14 1950487.41 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 617482V92 2042-07-24 6.375 73062.62 73742.65 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGB5 2032-03-12 4.708 181.30 172.91 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGB5 2032-03-12 4.708 2538.16 2420.78 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YER6 2038-09-15 5.45 476629.34 454336.59 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABX2 2031-11-15 2.25 38978.82 33338.09 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAU7 2039-09-19 5.411 362.59 338.47 Corporate Debt Securities 01BOZPFIZER INC N/A 717081EP4 2028-09-15 3.6 1450.37 1414.19 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLU1 2034-09-15 5.872 9064.84 9003.62 Corporate Debt Securities 01BV1APPLE INC N/A 037833EY2 2028-05-12 4 15410.23 15433.86 Corporate Debt Securities 01MIDMARS INC N/A 571676AX3 2028-03-01 4.6 47681.06 47475.82 Corporate Debt Securities 01MIDMARS INC N/A 571676AY1 2030-03-01 4.8 56927.20 55761.71 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AJ3 2032-11-03 4.2 18129.68 17266.53 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BW8 2033-01-15 5.25 25381.55 25238.85 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CU8 2033-03-20 4.35 1994.27 1840.40 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CU8 2033-03-20 4.35 27194.52 25096.42 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172AP4 2042-03-20 4.5 124732.21 102018.48 Corporate Debt Securities 01BV1APPLE INC N/A 037833ED8 2031-02-08 1.65 55839.42 48298.49 Corporate Debt Securities 01BV1APPLE INC N/A 037833EF3 2051-02-08 2.65 2538.16 1400.60 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MDQ0 2044-07-09 5.836 91554.89 85858.44 Corporate Debt Securities 01T8FKAISER FNDTN HOSP/HLT N/A 48305QAF0 2041-06-01 2.81 10877.81 7459.44 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MBT1 2029-02-28 4.125 62003.51 60257.29 Corporate Debt Securities 01QYPBLACKSTONE HLDGS FIN N/A 09256BAG2 2044-06-15 5 779576.32 667764.28 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAM4 2031-10-22 4.356 818555.13 788479.78 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8L9 2028-05-15 4.6 56020.72 56641.99 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TJQ9 2031-09-12 1.9 54389.05 45816.24 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GN3 2035-05-01 4.6 1450.37 1385.51 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEH5 2035-04-22 5.766 7977.06 8037.66 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAT5 2029-09-18 3.8 44417.72 42711.93 Corporate Debt Securities 01UKOQUEST DIAGNOSTICS INC N/A 74834LBH2 2036-06-30 5 36440.66 34385.77 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAL6 2034-08-09 5.25 36259.36 34626.88 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BN2 2028-05-20 1.3 1194383.44 1129665.11 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAK8 2032-11-15 5.75 43873.83 44717.63 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAB8 2028-01-15 5.75 90829.71 92239.31 Corporate Debt Securities 01BFZTARGET CORP N/A 87612EAK2 2032-11-01 6.35 46593.28 49665.73 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDW6 2037-07-13 5.337 456324.09 430995.94 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBD6 2028-12-10 1.9 1178610.62 1107476.23 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GML0 2031-01-24 5.162 994594.34 987198.21 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513CH6 2034-08-24 6.136 208491.34 210560.83 Corporate Debt Securities 01PQQCONNECTICUT LT & PWR N/A 207597EQ4 2033-07-01 4.9 61640.92 59177.37 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RCR7 2056-03-15 5.85 36984.55 34507.97 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GBE1 2029-08-16 2.44 30820.46 28678.51 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAZ5 2049-08-16 3.095 18129.68 11207.82 Corporate Debt Securities 01W45UNIVERSITY CHICAGO N/A 91412NBC3 2053-10-01 4.003 362.59 269.14 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WBH7 2036-04-01 5.2 61640.92 59513.42 Corporate Debt Securities 01BFEAEP TEX INC N/A 00108WAF7 2047-10-01 3.8 59102.76 41015.22 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830CM9 2035-08-15 5 438013.11 417255.67 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CZ9 2065-02-12 5.6 1269.08 1135.25 Corporate Debt Securities 01BF6DUKE ENERGY PROGRESS N/A 26442UAW4 2036-09-15 5.55 769061.10 746173.20 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDG8 2028-07-25 4.851 639252.58 643483.63 Corporate Debt Securities 01BI1FRANKLIN TEMPLETON IN N/A 354613AN1 2036-08-10 5.5 713402.98 676283.83 Corporate Debt Securities 01BJZHUMANA INC N/A 444859CA8 2031-04-15 5.375 19398.76 19445.03 Corporate Debt Securities 01BJZHUMANA INC N/A 444859BY7 2034-03-15 5.95 34265.10 33665.43 Corporate Debt Securities 01BJNHORMEL FOODS CORP N/A 440452AH3 2028-06-03 1.7 487688.44 463179.66 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076DC3 2029-06-25 4.75 13597.26 13605.08 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CJ9 2031-09-15 1.875 32633.43 27583.44 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CC4 2040-04-15 3.3 51669.59 39243.32 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BD3 2044-02-15 4.875 9064.84 7737.96 Corporate Debt Securities 01BCTHESS CORP N/A 42809HAG2 2027-04-01 4.3 317269.43 323535.68 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216AW1 2038-09-15 6.7 623842.35 646488.87 Corporate Debt Securities 03N7XHACKENSACK MERIDIAN H N/A 404530AB3 2048-07-01 4.211 20667.84 15617.87 Corporate Debt Securities 01TGMHCA INC. N/A 404119DK2 2033-05-15 5 1812.97 1757.51 Corporate Debt Securities 01TGMHCA INC. N/A 404119CA5 2030-09-01 3.5 449616.11 416236.36 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4M2 2037-09-24 5.832 9945762.15 9694651.55 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4L4 2030-09-24 5.366 3965142.71 3934588.64 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4L4 2030-09-24 5.366 1279411.65 1269552.93 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4H3 2029-05-20 4.577 725187.27 727709.51 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4E0 2037-01-23 4.96 610063.79 562796.73 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4D2 2030-01-23 4.182 694004.22 677718.14 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3W1 2031-04-23 5.15 56202.01 56339.13 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3V3 2036-04-23 5.605 923707.29 913494.81 Corporate Debt Securities 04UEKTSMC ARIZ CORP N/A 872898AJ0 2052-04-22 4.5 54389.05 46134.42 Corporate Debt Securities 04UEKTSMC ARIZ CORP N/A 872898AE1 2051-10-25 3.25 126907.77 85919.49 Corporate Debt Securities 04P2PTPG OPER GROUP II LP N/A 87268QAA4 2031-05-15 4.875 57108.50 55986.84 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADZ5 2036-02-15 5 661914.68 609961.00 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADB8 2054-01-15 5.75 47681.06 41776.20 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ACY9 2033-07-15 5.05 379998.13 363886.53 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ACT0 2052-10-15 3.4 37347.14 22520.08 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABT1 2031-02-15 2.875 7251.87 6481.53 Corporate Debt Securities 05QE7SUZANO NETH BV N/A 86960YAA0 2036-01-15 5.5 3444.64 3229.24 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEA4 2036-07-08 5.246 435112.36 414083.04 Corporate Debt Securities 03QGNSTELLANTIS FINANCE US N/A 85855CAS9 2036-09-16 7.4 197976.13 190551.58 Corporate Debt Securities 01SUPEQUINOR ASA N/A 85771PAL6 2043-05-15 3.95 27194.52 21282.50 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477DF7 2032-04-23 4.558 362.59 352.68 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CN1 2029-02-20 4.53 3444.64 3430.29 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477BG7 2030-01-24 2.4 55658.12 51005.10 Corporate Debt Securities 01W3VSTATE STREET BANK & T N/A 85744NAE1 2029-07-23 4.701 135972.61 135070.99 Corporate Debt Securities 01W3VSTATE STREET BANK & T N/A 857449AC6 2026-11-25 4.594 1663398.31 1690414.21 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244BH1 2031-02-15 4.9 9064.84 8911.87 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172EA3 2035-10-29 4.625 216287.10 199911.86 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172EA3 2035-10-29 4.625 774137.41 715526.93 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGA7 2036-04-17 5.664 226621.02 223982.10 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFV2 2055-11-19 5.516 996588.61 885799.96 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFT7 2035-07-19 5.32 467020.60 446902.39 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFR1 2035-04-19 5.831 6345.39 6371.26 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFN0 2028-04-13 4.7441 37891.04 38363.50 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFL4 2035-01-18 5.466 36078.07 34973.07 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61746BEG7 2047-01-22 4.375 1207618.11 929774.03 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61690U8E3 2028-07-14 4.968 1193295.66 1204784.71 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61690U8B9 2028-05-26 5.504 638164.80 652171.38 Corporate Debt Securities 02G8HMOODYS CORP N/A 615369BA2 2034-08-05 5 2175.56 2076.16 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCU9 2056-08-15 6.375 1219764.99 1185836.21 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCU9 2056-08-15 6.375 221907.31 215734.77 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCT2 2046-08-15 6.25 3499028.59 3410785.03 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCT2 2046-08-15 6.25 595922.64 580893.80 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCR6 2033-08-15 5.2 4713.72 4595.56 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCQ8 2031-08-15 4.875 2175.56 2128.33 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3T8 2029-04-23 4.97 11784.29 11971.13 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3R2 2028-01-24 4.9 1994.27 2011.36 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMQ9 2036-02-12 5.744 19217.46 18613.05 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMM8 2036-01-24 5.511 3625.94 3519.78 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLG2 2029-04-25 5.202 2900.75 2958.03 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKY4 2033-07-22 5.015 453242.05 437833.07 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKQ1 2033-04-27 4.571 543.89 519.61 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKP3 2028-04-27 4.376 1923559.24 1952408.78 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKJ7 2028-02-04 2.551 3650592.73 3634487.13 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKC2 2036-09-21 2.482 56202.01 47204.10 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHZ5 2031-02-13 2.496 200332.98 181293.07 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFU2 2029-09-18 5.2 435112.36 432424.82 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFM0 2035-01-23 5.35 145037.45 140340.70 Corporate Debt Securities 02K4DNETFLIX INC. N/A 64110LAU0 2029-11-15 5.375 112404.03 114131.35 Corporate Debt Securities 01YK4NESTLE HLDGS INC N/A 641062BM5 2030-09-12 5 122375.35 120892.16 Corporate Debt Securities 01YK4NESTLE HLDGS INC N/A 641062AX2 2031-09-14 1.875 1085061.46 920135.73 Corporate Debt Securities 01YK3NESTLE CAP CORP DISC N/A 64105MAF8 2033-03-18 4.5 113129.21 106350.51 Corporate Debt Securities 01YK3NESTLE CAP CORP DISC N/A 64105MAB7 2031-03-12 4.75 47137.17 45883.09 Corporate Debt Securities 01YK3NESTLE CAP CORP DISC N/A 64105MAB7 2031-03-12 4.75 215743.21 210003.37 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QR5 2037-09-24 5.86 3535287.95 3438055.75 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QQ7 2032-09-24 5.583 1812968.18 1787243.07 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PL9 2035-06-11 5.449 54389.05 53008.02 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PL9 2035-06-11 5.449 44599.02 43466.58 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967DR9 2036-08-25 6.125 109684.58 107723.95 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RBU5 2054-02-26 5.3 1144164.22 985120.31 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RAD4 2039-02-15 5.9 244388.11 242781.26 Corporate Debt Securities 04IPOCONCENTRIX CORP N/A 20602DAC5 2033-08-02 6.85 4713.72 4354.47 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAR4 2034-09-02 5.4 108778.09 104669.54 Corporate Debt Securities 02K4ACHUBB INA HLDGS INC N/A 00440EAH0 2036-05-15 6.7 209397.83 224471.33 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822ED2 2047-07-24 6.049 41335.67 39608.25 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAM0 2031-08-06 4.696 1301348.56 1262456.46 Corporate Debt Securities 02LSAUNIVERSITY SOUTHN CAL N/A 914886AB2 2039-10-01 3.028 72518.73 56642.63 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FY7 2040-05-13 3.5 52757.37 40838.93 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CQ9 2029-08-14 4.2 25744.15 25220.43 Corporate Debt Securities 01XW7ENTERGY MISSISSIPPI L N/A 29366WAG1 2055-04-15 5.8 844117.99 784289.72 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCL9 2028-08-10 4.5 257622.78 257043.13 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCL9 2028-08-10 4.5 1607921.48 1604303.66 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCL9 2028-08-10 4.5 2123167.04 2118389.91 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBP1 2056-02-15 5.65 563833.10 496208.37 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBN6 2046-02-15 5.5 296057.70 265769.52 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBM8 2036-02-15 4.8 29913.98 27647.39 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBL0 2033-02-15 4.4 5438.90 5084.02 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBK2 2031-02-15 4.1 45324.20 43117.60 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBJ5 2029-02-15 3.7 12872.07 12508.12 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBB2 2075-11-15 5.7 269225.78 230738.61 Corporate Debt Securities 01BI6GALLAGHER ARTHUR J & N/A 04316JAP4 2055-02-15 5.55 181296.82 156130.55 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3H4 2034-10-23 6.491 100801.03 105954.78 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXH7 2029-01-16 4.5 3263.34 3242.10 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA53 2034-10-24 6.561 797162.11 836415.17 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA46 2029-10-24 6.484 72337.43 75631.48 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAP5 2029-04-23 4.361 45868.10 45517.15 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DJ6 2028-03-05 1.5 627830.88 599215.40 Corporate Debt Securities 01BTYWALMART INC N/A 931142EU3 2041-09-22 2.5 340475.42 224977.84 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00914AAR3 2027-01-15 2.2 3625.94 3614.31 Corporate Debt Securities 02I5IMETROPOLITAN LIFE GLO N/A 592179KX2 2029-08-24 4.75 33358.61 32853.23 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CK8 2028-01-15 2.9 2059169.26 2021531.08 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDY9 2034-10-23 6.254 67805.01 70571.75 Corporate Debt Securities 01BV1APPLE INC N/A 037833DB3 2027-09-12 2.9 75419.48 74251.23 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAP6 2029-04-30 3.25 18310.98 17673.05 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJA8 2051-03-20 4.083 1297541.33 930342.54 Corporate Debt Securities 01BV1APPLE INC N/A 037833EJ5 2031-08-05 1.7 50944.41 43344.89 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016EZD2 2027-05-04 3.625 543.89 548.51 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AD6 2028-06-19 3.625 1223753.52 1208432.30 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAQ3 2048-04-01 5.4 5438.90 4615.40 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UBB7 2037-07-17 5.605 59646.65 57421.58 Corporate Debt Securities 01KUDVISA INC N/A 92826CAY8 2029-02-12 3.8 44780.31 43726.48 Corporate Debt Securities 01KUDVISA INC N/A 92826CBB7 2036-02-12 4.7 9608.73 8950.60 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAB8 2028-01-15 5.75 17948.39 18226.93 Corporate Debt Securities 01BV1APPLE INC N/A 037833DZ0 2050-08-20 2.4 125457.40 65886.04 Corporate Debt Securities 01BV1APPLE INC N/A 037833EA4 2060-08-20 2.55 904671.12 438940.40 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DH9 2031-02-13 5.125 4532.42 4478.53 Corporate Debt Securities 01WABATHENE HOLDING LTD N/A 04686JAL5 2055-05-19 6.625 103339.19 94032.21 Corporate Debt Securities 021TWWOODSIDE FIN LTD N/A 980236AT0 2030-05-19 5.4 1812.97 1829.72 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CD4 2060-06-01 2.675 998582.87 500012.77 Corporate Debt Securities 01BL4KIMBERLY-CLARK CORP N/A 494368CD3 2031-11-02 2 357336.03 304676.21 Corporate Debt Securities 01BTYWALMART INC N/A 931142BF9 2030-02-15 7.55 18129.68 19624.61 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAA1 2027-10-04 3.9 772687.04 779669.55 Corporate Debt Securities 04LRKPACIFIC LIFE GLOBAL F N/A 6944PL3E7 2028-01-27 4.3563 3172694.32 3200666.91 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAV4 2030-04-10 4.555 163167.14 162268.74 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAX0 2037-04-10 5.296 2506428.51 2388749.46 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBU4 2036-02-15 5.1 36259.36 33767.44 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZX5 2033-02-01 5 3625.94 3503.25 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAU8 2046-06-15 5.55 358242.51 323555.68 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAP9 2028-06-15 4.25 652124.66 650528.04 Corporate Debt Securities 01U4ZJPMORGAN CHASE BK N A N/A 48125LRV6 2026-12-08 4.8748 594653.56 596870.81 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DP0 2027-11-13 1.125 1086693.13 1046715.05 Corporate Debt Securities 01BD2ANALOG DEVICES INC N/A 032654AK1 2045-12-15 5.3 9427.43 8441.78 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3R2 2028-01-24 4.9 2538.16 2559.92 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAL6 2066-05-15 6.45 362593.64 326148.75 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAK8 2056-05-15 6.3 1041912.81 945035.76 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAK8 2056-05-15 6.3 146487.83 132867.39 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAK8 2056-05-15 6.3 2538.16 2302.16 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3P6 2031-01-24 5.244 384167.96 381365.07 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3L5 2028-04-22 5.707 543.89 559.42 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3L5 2028-04-22 5.707 3202427.00 3293879.95 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3J0 2030-01-23 5.198 5076.31 5082.78 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3F8 2034-07-25 5.557 3328065.69 3267007.24 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3F8 2034-07-25 5.557 1478475.55 1451350.66 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2U6 2033-03-02 3.35 14503.75 12807.32 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2S1 2028-06-02 2.393 33358.61 33027.82 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3P6 2031-01-24 5.244 47681.06 47333.18 Corporate Debt Securities 01BR9TRAVELERS COMPANIES I N/A 89417EAT6 2035-07-24 5.05 1826746.74 1727843.63 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TQD0 2029-07-09 4.5 421877.70 417167.43 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TPQ2 2029-03-13 4.05 87928.96 85624.56 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TMF9 2029-05-16 5.05 3625.94 3667.81 Corporate Debt Securities 01I98TRACTOR SUPPLY CO N/A 892356AB2 2033-05-15 5.25 36259.36 35679.12 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DC0 2028-09-07 5.25 992418.78 996710.17 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DA4 2030-02-15 5.125 10333.92 10262.89 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172CJ6 2029-08-15 3.375 56927.20 54081.91 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172AC3 2038-05-16 6.375 36440.66 37936.88 Corporate Debt Securities 01BOZPFIZER INC N/A 717081FG3 2055-11-15 5.6 1450374.55 1343888.05 Corporate Debt Securities 01BOZPFIZER INC N/A 717081EV1 2049-03-15 4 15591.53 11187.65 Corporate Debt Securities 01BOZPFIZER INC N/A 717081EU3 2039-03-15 3.9 906484.09 737674.09 Corporate Debt Securities 01BOZPFIZER INC N/A 717081CY7 2039-03-15 7.2 12690.78 13896.15 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AC6 2028-05-19 4.45 7433.17 7471.40 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448GL6 2029-01-15 4.1 2900.75 2861.88 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448FS2 2033-02-15 4.45 9246.14 8817.60 Corporate Debt Securities 01BOTPARKER-HANNIFIN CORP N/A 701094AV6 2031-09-19 5.125 61640.92 60516.45 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308LD7 2036-08-15 5.6 1812.97 1701.63 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308KP1 2034-03-15 6.95 62547.40 64649.36 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308JJ7 2050-08-01 3.5 2538.16 1535.78 Corporate Debt Securities 01PR9PACCAR FINANCIAL CORP N/A 69371RU38 2029-02-05 3.9 58921.47 57503.72 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244AZ2 2030-11-15 2.55 56564.61 50827.40 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244AX7 2050-03-12 3.35 543.89 338.05 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAJ2 2056-07-15 6.65 584500.94 508447.95 Corporate Debt Securities 01BR3SOUTHWEST AIRLS CO N/A 844741BM9 2035-11-15 5.25 57652.39 53478.79 Corporate Debt Securities 02HLKSOUTHERN PWR CO N/A 843646AZ3 2031-06-15 4.8 6707.98 6550.93 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587DR5 2033-06-15 5.2 10877.81 10599.52 Corporate Debt Securities 01RD2SOUTHERN CALIF GAS CO N/A 842434CX8 2052-11-15 6.35 45324.20 45307.55 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAY3 2035-11-15 4.7 2751904.40 2565228.97 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAS3 2033-06-15 4.75 656113.19 627367.77 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAR5 2031-06-15 4.5 45324.20 43883.35 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDV8 2032-07-13 4.965 58921.47 57290.49 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDU0 2030-07-13 4.782 92098.78 91030.27 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDN6 2031-07-08 4.9352 634538.86 647541.88 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822EC4 2032-07-23 5.19 36259.36 35541.25 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DT8 2037-01-14 5.057 504005.15 469690.41 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DS0 2032-01-14 4.505 54389.05 52121.05 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122EH7 2034-02-22 5.2 100438.44 97536.66 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DQ8 2030-11-13 1.45 2175.56 1868.70 Corporate Debt Securities 03O6YBRIGHTHOUSE FINL INC N/A 10922NAH6 2051-12-22 3.85 30276.57 16220.39 Corporate Debt Securities 01ETATOYOTA MOTOR CORP N/A 892331AQ2 2028-07-13 5.118 808221.22 818159.78 Corporate Debt Securities 01ETATOYOTA MOTOR CORP N/A 892331AQ2 2028-07-13 5.118 722649.12 731535.41 Corporate Debt Securities 066CZTOTALENERGIES CAP USA N/A 89158TAA7 2031-01-13 4.248 2719.45 2616.18 Corporate Debt Securities 01DRJTORONTO DOMINION BK L N/A 89115KAV2 2028-09-28 4.4584 869136.95 869385.63 Corporate Debt Securities 01BFHCHEVRON CORPORATION N/A 166764BY5 2030-05-11 2.236 7795.76 7066.81 Corporate Debt Securities 01BFHCHEVRON CORPORATION N/A 166764BX7 2027-05-11 1.995 42242.16 41886.18 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BG0 2027-08-13 3.95 525579.48 525325.59 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BB1 2028-02-26 4.475 1506213.97 1503602.78 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BA3 2027-02-26 4.2077 659013.93 661938.15 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AZ9 2027-02-26 4.405 54389.05 54589.76 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AZ9 2027-02-26 4.405 307479.40 308614.09 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AZ9 2027-02-26 4.405 133253.16 133744.90 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AS5 2029-10-15 3.25 7614.47 7309.40 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AH9 2050-08-12 2.343 36259.36 18976.85 Corporate Debt Securities 01F7TEXPAND ENERGY CORPORA N/A 165167DH7 2035-01-15 5.7 48043.66 46617.96 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAS0 2034-08-15 5.75 27013.23 26612.01 Corporate Debt Securities 02IBOCENTERPOINT ENERGY HO N/A 15189XBM9 2031-10-15 5.4 1161750.01 1151003.82 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913V2E7 2029-08-14 4.65 453242.05 447391.45 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEK1 2028-08-18 4.5 1096845.75 1088981.37 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YDU0 2034-03-15 5.05 1812.97 1737.28 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YCY3 2035-03-15 4.55 14685.04 13428.38 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YCA5 2039-11-21 4.05 21574.32 17877.62 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBX6 2029-11-21 3.2 543.89 515.55 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BW9 2056-03-15 5.5 308204.59 275353.58 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BT6 2033-03-15 4.3 70705.76 65584.66 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BT6 2033-03-15 4.3 30276.57 28083.69 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBB9 2032-01-15 4.35 54026.45 51547.31 Corporate Debt Securities 02LFHMASS INST TECH MTN BE N/A 575718AE1 2038-07-01 3.959 36259.36 31401.25 Corporate Debt Securities 01MIDMARS INC N/A 571676BC8 2055-05-01 5.7 4351.12 4002.56 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076AS1 2036-12-16 5.875 92461.38 93837.41 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAZ8 2033-11-07 6.938 580149.82 629386.71 Corporate Debt Securities 01BRSSYSCO CORP N/A 871829BK2 2030-02-15 2.4 18129.68 16355.15 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KAV2 2077-12-01 4.8 34808.99 34682.86 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ACC4 2031-09-25 5.336 972476.13 958687.50 Corporate Debt Securities 0491SNORDEA BK ABP MED TER N/A 65558RAM1 2028-03-17 4.6092 679863.07 684559.40 Corporate Debt Securities 03O6YBRIGHTHOUSE FINL INC N/A 10922NAF0 2047-06-22 4.7 10333.92 6695.70 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QCA6 2034-11-17 5.227 51850.89 50991.77 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBU3 2033-02-13 4.812 1450.37 1387.72 Corporate Debt Securities 01BEKBOEING CO N/A 097023DU6 2064-05-01 7.008 285542.49 298724.65 Corporate Debt Securities 01BEKBOEING CO N/A 097023CX1 2060-05-01 5.93 458318.36 415375.58 Corporate Debt Securities 04SKABLUE OWL FINANCE LLC N/A 09581JAT3 2034-04-18 6.25 95180.83 91677.70 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAT8 2033-05-25 4.75 50763.11 49000.77 Corporate Debt Securities 02LUKBLACKROCK INC N/A 09247XAR2 2031-01-28 1.9 5620.20 4878.01 Corporate Debt Securities 02JPMBERKSHIRE HATHAWAY FI N/A 084664CZ2 2027-03-15 2.3 30820.46 30564.29 Corporate Debt Securities 02JPMBERKSHIRE HATHAWAY FI N/A 084664CX7 2051-01-15 2.5 56202.01 29857.79 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAQ7 2029-06-15 4.35 10152.62 10024.04 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAP9 2028-06-15 4.25 79226.71 79032.74 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAM6 2028-06-15 1.55 526304.66 498653.05 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAH7 2050-04-01 3.5 1120414.34 738501.81 Corporate Debt Securities 01BV1APPLE INC N/A 037833EK2 2051-08-05 2.7 105514.75 58599.20 Corporate Debt Securities 03B8AAPPLOVIN CORP N/A 03831WAD0 2034-12-01 5.5 50763.11 49120.95 Corporate Debt Securities 02LVSPACKAGING CORP AMER N/A 695156AX7 2033-12-01 5.7 16316.71 16419.70 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GBG6 2050-03-19 4.327 751475.31 573129.28 Corporate Debt Securities 02IXWCANADIAN PAC RY CO NE N/A 13645RBH6 2051-12-02 3.1 17585.79 10556.07 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZS6 2027-08-03 4.24 1450.37 1453.77 Corporate Debt Securities 01KUDVISA INC N/A 92826CAL6 2027-04-15 1.9 86115.99 85617.23 Corporate Debt Securities 01ZYQNORTHWESTERN UNIV N/A 668444AT9 2035-12-01 4.94 126001.29 120322.34 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KBD4 2028-03-11 1.7 58740.17 56121.96 Corporate Debt Securities 01BOZPFIZER INC N/A 717081FE8 2032-11-15 4.5 33539.91 32185.07 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400HY2 2028-10-01 5.65 45324.20 46730.75 Corporate Debt Securities 02I5IMETROPOLITAN LIFE GLO N/A 59217GEG0 2030-04-09 2.95 59827.95 55636.55 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AS5 2029-10-15 3.25 12328.18 11834.27 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DB3 2028-08-15 1.65 7251.87 6802.85 Corporate Debt Securities 01BCTHESS CORP N/A 023551AF1 2029-10-01 7.875 180934.22 200767.56 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196BY7 2051-12-13 2.607 72518.73 40093.33 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RBS6 2068-04-08 9.25 73425.21 86028.98 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076DE9 2034-06-25 4.95 17223.20 16577.72 Corporate Debt Securities 021TIWELLS FARGO BANK NATL N/A 94980VAG3 2036-08-26 5.95 448709.63 440269.15 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. N/A 82622RAA4 2028-05-26 4.35 1289745.56 1294302.66 Corporate Debt Securities 01RD1KENTUCKY UTILS CO N/A 491674BN6 2033-04-15 5.45 902858.15 905565.98 Corporate Debt Securities 01BV1APPLE INC N/A 037833DQ0 2049-09-11 2.95 162804.54 97141.72 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135EE2 2036-07-09 5.3 19036.17 18244.17 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAV2 2032-07-21 5.24 1631.67 1596.99 Corporate Debt Securities 01BV1APPLE INC N/A 037833CX6 2027-06-20 3 21755.62 21695.65 Corporate Debt Securities 01BV1APPLE INC N/A 037833CX6 2027-06-20 3 178939.96 178446.68 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 632525CL3 2028-06-13 4.5437 942743.45 947872.50 Corporate Debt Securities 03JE5ENTERGY LA LLC N/A 29364WAX6 2031-06-01 3.05 239674.39 216551.07 Corporate Debt Securities 02MC5JAPAN TOBACCO INC N/A 471105AC0 2028-05-15 4.85 1015443.48 1027991.82 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BQ1 2050-06-15 2.8 5438.90 3149.33 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QAQ7 2050-03-26 3.85 2965653.35 2097659.34 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FQ7 2031-04-23 1.95 184741.46 161411.23 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCU8 2033-01-25 2.963 46774.58 40858.06 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFJ6 2034-07-15 5.15 11965.59 11529.32 Corporate Debt Securities 01TGMHCA INC. N/A 404119CA5 2030-09-01 3.5 849194.30 786149.64 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BS1 2033-05-20 5.4 3807.23 3831.60 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEP7 2034-01-07 6.1 10515.22 10534.71 Corporate Debt Securities 02K4ACHUBB INA HLDGS INC N/A 171239AN6 2036-05-20 5.3 124913.51 120356.52 Corporate Debt Securities 02HR5GLAXOSMITHKLINE CAP I N/A 377372AN7 2028-05-15 3.875 8883.54 8845.44 Corporate Debt Securities 01YK4NESTLE HLDGS INC N/A 641062BF0 2028-03-14 5 166611.78 167086.99 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAH5 2036-05-15 5.25 1737548.71 1653940.76 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAK8 2056-05-15 6.3 45686.80 41438.84 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAR1 2033-04-22 4.866 18129.68 17513.66 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAJ9 2035-10-15 4.928 95543.42 90231.85 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DJ8 2036-02-12 4.902 1133830.30 1060716.39 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DD1 2032-10-07 4.473 49675.33 47784.45 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556CL4 2031-10-15 2 62547.40 53594.16 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556BZ4 2029-10-01 2.6 93367.86 87466.81 Corporate Debt Securities 03MBYGUARDIAN LIFE GLOBAL N/A 40139LBS1 2029-07-16 4.748 18129.68 17969.96 Corporate Debt Securities 01TQJGUARDIAN LIFE INS CO N/A 401378AC8 2077-01-24 4.85 8520.95 6382.97 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAX8 2057-07-21 6.215 906484.09 862648.41 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAW0 2037-07-21 5.655 2788707.66 2685298.89 Corporate Debt Securities 01W0APNC BK N A PITTSBURGH N/A 69353RFJ2 2028-01-22 3.25 1173896.90 1154244.56 Corporate Debt Securities 01W0APNC BK N A PITTSBURGH N/A 69349LAR9 2028-07-26 4.05 308204.59 303646.25 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475CF0 2041-01-25 5.423 55295.53 51256.83 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BD6 2079-12-31 6 2466180.62 2481125.67 Corporate Debt Securities 04D7DOTIS WORLDWIDE CORP N/A 68902VAR8 2031-11-19 5.125 62910.00 62537.53 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 22535WAV9 2032-08-01 5.186 130896.30 127157.78 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MBG4 2028-10-16 4.306 2719.45 2724.28 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BN2 2028-05-20 1.3 58740.17 55557.30 Corporate Debt Securities 01CBFDP WORLD LTD N/A 23330JAA9 2037-07-02 6.85 328147.24 334130.82 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 03523TBV9 2049-01-23 5.55 930052.68 845398.51 Corporate Debt Securities 04AXTANHEUSER-BUSCH COS LL N/A 03522AAJ9 2046-02-01 4.9 335036.52 282224.90 Corporate Debt Securities 01BD2ANALOG DEVICES INC N/A 032654BJ3 2033-10-01 5.6 163529.73 161543.21 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DX5 2046-02-19 5.5 54389.05 48862.79 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DR8 2033-03-02 5.25 2175.56 2119.31 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DH0 2029-08-18 4.05 34446.40 33394.23 Corporate Debt Securities 01BV0AMGEN INC N/A 031162CU2 2030-02-21 2.45 21755.62 19743.97 Corporate Debt Securities 02IZ1AMERICAN NATIONAL GRO N/A 02772AAA7 2032-06-13 6.144 90648.41 90598.67 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFZ9 2035-03-05 5.2 48043.66 45317.71 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816EM7 2036-10-24 4.804 10515.22 9762.19 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DN6 2031-10-30 6.489 82308.76 86881.63 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DA4 2033-08-03 4.42 142318.00 133109.79 Corporate Debt Securities 01BCTHESS CORP N/A 023551AF1 2029-10-01 7.875 1309688.21 1453251.33 Corporate Debt Securities 01BCTHESS CORP N/A 023551AF1 2029-10-01 7.875 156821.75 174011.96 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135EG7 2056-07-09 6.1 906484.09 844485.11 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135EC6 2031-07-09 4.8 1087780.91 1063936.75 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DG8 2046-03-13 5.65 1812.97 1622.33 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CU8 2033-03-20 4.35 4532.42 4182.74 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BG7 2035-09-01 4.6 62728.70 57642.38 Corporate Debt Securities 01BIDGEORGIA PAC CORP N/A 373298BR8 2029-11-15 7.75 614233.62 673975.52 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFE1 2028-04-04 5.05 6345.39 6469.62 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEY8 2031-06-18 5.6 362.59 362.26 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XDP8 2028-10-15 2.4 3625.94 3452.54 Corporate Debt Securities 01BI8GE AEROSPACE N/A 369604BZ5 2030-07-29 4.3 231153.44 223480.56 Corporate Debt Securities 04LSRGALAXY PIPELINE ASSET N/A 36321PAB6 2036-03-31 2.625 54389.05 45345.78 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBJ6 2036-03-18 4.9 54389.05 50847.96 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBH0 2033-03-18 4.6 2356.86 2229.01 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBF4 2029-03-16 4.1 17948.39 17536.91 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBD9 2028-11-05 4.3067 140142.44 141429.85 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBD9 2028-11-05 4.3067 113673.11 114717.35 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAZ1 2032-11-05 4.3 54389.05 51824.57 Corporate Debt Securities 06158HYUNDAI AUTO RECV TR N/A 44935CAE1 2031-04-15 4.4 3988.53 3949.00 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AB3 2038-06-01 4.263 62547.40 57846.44 Asset-Backed Securities 02LKGPG&E RECOVERY FDG LLC N/A 71710TAB4 2038-01-15 2.28 86478.58 68735.77 Asset-Backed Securities 06892BMW VEHICLE LEASE TR N/A 05594HAD5 2028-09-25 3.97 782295.77 778051.34 Asset-Backed Securities 06632DUKE ENERGY CAROLINAS N/A 26443UAA1 2037-07-01 4.226 53535.19 51449.33 Asset-Backed Securities 06J6DBARINGS EQUIPMENT FIN N/A 06765DAB9 2030-01-14 4.86 290074.91 289740.74 Asset-Backed Securities 01BVHORACLE CORP N/A 68389XDZ5 2036-02-04 5.7 19217.46 17149.22 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCK9 2052-11-09 6.9 32270.83 28275.54 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBQ7 2047-11-15 4 2356.86 1420.50 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBD6 2030-05-15 3.25 906.48 820.96 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XAW5 2044-07-08 4.5 13597.26 9234.44 Corporate Debt Securities 03N8ITENCENT MUSIC ENTMT G N/A 88034PAC3 2036-09-10 5.65 736971.57 703416.43 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAK8 2032-11-15 5.75 283185.63 288632.00 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAK8 2032-11-15 5.75 253815.55 258697.05 Corporate Debt Securities 01MIDMARS INC N/A 571676BA2 2035-03-01 5.2 2175.56 2072.05 Corporate Debt Securities 01MIDMARS INC N/A 571676AW5 2027-03-01 4.45 1478656.85 1482626.63 Corporate Debt Securities 04QHOMDC GMTN BV GLBL GTD N/A 55276VAK8 2049-11-07 3.7 290074.91 192681.45 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAT1 2032-03-13 6.082 3625.94 3645.16 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EX1 2035-10-15 4.85 362593.64 340340.96 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EQ6 2033-07-01 5.15 64722.96 62899.84 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EA1 2031-04-01 2.625 53845.16 48143.60 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BT5 2062-06-15 4.3 585588.72 419791.96 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BP3 2030-06-15 1.85 58921.47 52157.04 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BB4 2042-12-15 4.07 2538.16 2017.76 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DR6 2036-05-20 4.85 123825.73 117185.44 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DM7 2033-05-20 4.65 3807.23 3669.30 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DM7 2033-05-20 4.65 18129.68 17472.87 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BF6 2026-11-30 3.75 788459.86 797495.61 Corporate Debt Securities 026PYASB BK LTD N/A 00216LAE3 2031-10-22 2.375 50763.11 44057.49 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNP3 2056-10-30 6.2 87385.07 80092.20 Corporate Debt Securities 03EZ1COREBRIDGE GLOBAL FDG N/A 00138CBP2 2031-09-15 5.5 634357.57 622115.52 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DBF6 2035-12-03 5.515 36259.36 35300.80 Corporate Debt Securities 02MD4NATWEST GROUP PLC N/A 639057AQ1 2500-12-31 8.125 1018344.23 1072194.27 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AR6 2028-06-09 4.35 1906336.04 1908189.96 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AK1 2028-05-30 5 1124040.27 1140357.59 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AH8 2027-11-21 5.1 1359726.14 1385554.13 Corporate Debt Securities 01PUONATIONAL RURAL UTILS N/A 63743HGH9 2031-08-15 5 439100.89 428089.22 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 6325C0EC1 2027-01-12 4.356 634538.86 641276.05 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 6325C0EB3 2027-01-12 1.887 202689.84 202044.98 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DK1 2029-05-20 4.15 18129.68 17957.02 Corporate Debt Securities 01W7IAMERICAN TOWER CORP N/A 03027XCU2 2033-09-15 5.56 181296.82 176780.92 Corporate Debt Securities 01BTYWALMART INC N/A 931142CK7 2037-08-15 6.5 83396.54 89469.06 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAY4 2030-11-05 4.1 25562.85 24710.43 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAW8 2054-09-18 4.7 57108.50 45583.24 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAU2 2031-09-18 4 4532.42 4263.89 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAT5 2029-09-18 3.8 302946.98 291312.81 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAS7 2050-08-14 2.75 16679.31 9624.03 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAR9 2030-08-14 2.2 62184.81 55453.37 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAQ1 2027-02-14 2 3625.94 3601.74 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAH1 2044-05-06 4.4 16316.71 13462.92 Corporate Debt Securities 01ZYQNORTHWESTERN UNIV N/A 668444AT9 2035-12-01 4.94 906.48 865.63 Corporate Debt Securities 02JPMBERKSHIRE HATHAWAY FI N/A 084664CV1 2050-10-15 2.85 8520.95 4967.48 Corporate Debt Securities 068QGBEIGNET INV LLC N/A 076912AA2 2049-05-30 6.581 732620.44 675769.10 Corporate Debt Securities 02IBCBAYCARE HEALTH SYS IN N/A 072722AE1 2050-11-15 3.831 97900.28 69441.28 Corporate Debt Securities 01D2PBASIN ELECTRIC POWER N/A 070101AK6 2055-10-15 5.85 1812.97 1680.01 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EDM4 2032-06-26 5.102 55839.42 54370.95 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECL7 2034-09-13 6.692 209941.72 214738.91 Corporate Debt Securities 01T8FKAISER FNDTN HOSP/HLT N/A 48305QAD5 2047-05-01 4.15 18129.68 13855.18 Corporate Debt Securities 05259KKR & CO INC N/A 48251WAB0 2035-08-07 5.1 45324.20 41900.79 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133DL24 2027-06-15 0.5 2121172.77 2203810.13 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513AR6 2079-12-31 5 1269.08 1268.69 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160AL8 2033-05-15 4.95 236229.75 236579.97 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TMF9 2029-05-16 5.05 72881.32 73722.90 Corporate Debt Securities 01BTYWALMART INC N/A 931142EY5 2032-09-09 4.15 2538.16 2396.68 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BC9 2028-02-26 4.3177 697992.75 701974.24 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XAV7 2034-07-08 4.3 349540.27 291500.66 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3K7 2035-01-23 5.499 693279.03 675554.83 Corporate Debt Securities 01ZYQNORTHWESTERN UNIV N/A 668444AM4 2038-12-01 3.688 58558.87 49335.32 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAE2 2027-04-06 3 6345.39 6389.43 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAL7 2026-10-15 2.35 2205838.39 2227744.20 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 035240AQ3 2029-01-23 4.75 143043.19 142472.49 Corporate Debt Securities 02DM8AIRBNB INC N/A 009066AC5 2029-03-16 4.4 45324.20 44343.44 Corporate Debt Securities 01SN5PUBLIC SVC CO NEW HAM N/A 744538AE9 2031-06-15 2.2 7070.58 6127.55 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CL2 2034-02-21 5.15 105152.15 99914.44 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAU4 2041-02-02 5.387 2900.75 2671.82 Corporate Debt Securities 03I0XBROOKFIELD FIN INC N/A 11271LAQ5 2036-01-15 5.33 60371.84 56722.61 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KDE7 2055-08-15 6.375 85934.69 84785.64 Corporate Debt Securities FMAC FHLMC STACR REMIC TR N/A 35564NGZ0 2045-02-27 4.8403 94121.47 94132.13 Private Label Collateralized Mortgage Obligations 05588CONNECTICUT AV SEC TR N/A 20753DAA6 2042-09-25 6.1903 17000.83 17100.45 Private Label Collateralized Mortgage Obligations 06GVCVERUS SECU TR 2026-6 N/A 92541QAK1 2071-07-27 5.665 89583.04 88413.76 Private Label Collateralized Mortgage Obligations 05W49VERUS SECURITIZATION N/A 924925AE0 2069-09-25 5.4 52005.66 51527.47 Private Label Collateralized Mortgage Obligations 03Q4JMILL CITY MTG LN TR 2 N/A 59981HAD3 2058-11-25 3.25 21755.62 20947.05 Private Label Collateralized Mortgage Obligations 03STQMILL CITY MTG LN TR 2 N/A 59980CAH6 2061-01-25 3.25 19766.16 16857.55 Private Label Collateralized Mortgage Obligations 06FZ4VERUS SECU TR 2026-5 N/A 92541NAK8 2071-05-26 5.615 87905.37 86504.09 Private Label Collateralized Mortgage Obligations 01BI2FREEPORT MCMORAN INC N/A 35671DCE3 2028-03-01 4.125 3988.53 3932.34 Corporate Debt Securities 01BI1FRANKLIN TEMPLETON IN N/A 354613AN1 2036-08-10 5.5 112222.73 106383.66 Corporate Debt Securities 03ZACFOX CORP N/A 35137LAH8 2029-01-25 4.709 2900.75 2869.89 Corporate Debt Securities 05495FOUNDRY JV HOLDCO LLC N/A 350930AH6 2036-01-25 6.1 483518.61 483061.15 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081HE0 2066-06-01 5.9 194531.49 180578.28 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081HC4 2036-06-01 5.125 57471.09 54970.01 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081GU5 2034-06-15 5.3 8158.36 8006.35 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081GT8 2029-06-15 5.15 1812.97 1835.90 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081GK7 2028-04-01 5.05 625836.62 641851.60 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773DG2 2030-07-28 4.772 1087.78 1071.44 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XBV7 2029-08-05 3.1 3263.34 3066.55 Corporate Debt Securities 01BTYWALMART INC N/A 931142EP4 2049-09-24 2.95 18129.68 10989.16 Corporate Debt Securities 01BTYWALMART INC N/A 931142EN9 2029-07-08 3.25 45324.20 43523.15 Corporate Debt Securities 01BTYWALMART INC N/A 931142EE9 2028-06-26 3.7 73787.81 72982.86 Corporate Debt Securities 01BTYWALMART INC N/A 931142EE9 2028-06-26 3.7 1558427.45 1541426.74 Corporate Debt Securities 01BTYWALMART INC N/A 931142EE9 2028-06-26 3.7 27919.71 27615.14 Corporate Debt Securities 01BTYWALMART INC N/A 931142EB5 2038-06-28 3.95 18129.68 15684.97 Corporate Debt Securities 01BTYWALMART INC N/A 931142CM3 2038-04-15 6.2 18129.68 19238.98 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAF1 2030-04-01 2.85 190905.55 178025.31 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDM4 2035-09-26 5.2 72518.73 62165.07 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TLZ6 2031-03-21 5.1 6526.69 6418.70 Corporate Debt Securities 01TTBNBN CO LTD N/A 62878U2J0 2029-10-01 4.25 54389.05 52595.29 Corporate Debt Securities 01BV1APPLE INC N/A 037833CR9 2027-05-11 3.2 1189125.83 1192878.18 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196CU4 2035-12-02 4.666 474816.37 444406.33 Corporate Debt Securities 01F79SVENSKA HANDELSBANKEN N/A 86959LAS2 2028-05-23 4.375 616409.18 619019.07 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AF0 2030-09-01 1.25 92098.78 78780.10 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334KR1 2052-05-15 5.125 43511.24 37353.47 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DQ7 2047-05-03 4.05 36259.36 26465.98 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3P6 2031-01-24 5.244 770874.07 765249.77 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFP6 2037-04-23 5.148 2663431.56 2536335.27 Corporate Debt Securities 01YYLTRUSTEES OF PRINCETON N/A 89837LAH8 2052-03-01 4.201 32633.43 24736.60 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 59023VAA8 2038-05-14 7.75 55295.53 62790.72 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448FX1 2029-07-17 4.5 1037561.69 1027793.05 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDQ5 2037-01-30 5.399 45324.20 42178.18 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 2027A0LB3 2029-03-27 4.5486 12328.18 12362.79 Corporate Debt Securities 01BGWKINDER MORGAN ENERGY N/A 494550AL0 2032-03-15 7.75 6345.39 6944.64 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GA1 2033-01-26 4.05 61459.62 57865.46 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196BV3 2027-03-10 2.314 1934980.94 1919182.90 Corporate Debt Securities 01U4ZJPMORGAN CHASE BK N A N/A 48125LRU8 2026-12-08 5.11 565646.07 575017.57 Corporate Debt Securities 02YH4EATON CORP OHIO N/A 278058DX7 2031-03-06 4.2 66173.34 62700.56 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAV3 2030-07-23 4.864 101344.92 100260.78 Corporate Debt Securities 03N8ITENCENT MUSIC ENTMT G N/A 88034PAD1 2031-09-10 5.05 1745163.17 1703620.53 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAV2 2032-07-21 5.24 1994.27 1951.87 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAS9 2037-01-21 5.065 2638050.00 2435837.97 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXR0 2032-01-27 1.992 3625.94 3092.84 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXG4 2030-02-07 2.6 42786.05 38966.44 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GF25 2034-04-20 5.094 6744241.64 6521479.34 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GE83 2030-04-20 4.594 1087.78 1081.42 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD68 2031-10-21 4.8205 54389.05 55183.01 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD43 2036-10-21 4.939 3444.64 3203.18 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD35 2031-10-21 4.369 20849.13 20109.96 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB86 2045-11-19 5.561 9064840.91 8186692.25 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB60 2030-10-23 4.692 7070.58 6998.61 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DL5 2035-03-01 5 50944.41 49442.96 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DK7 2032-03-01 4.85 81583.57 80255.95 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DH4 2028-03-01 4.55 18129.68 18111.10 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DJ0 2030-03-01 4.7 3807.23 3765.11 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AG8 2028-05-15 1.7 254722.03 243174.21 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABF1 2030-04-15 3.875 48224.95 46358.67 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAF4 2050-08-15 2.05 144312.27 69036.46 Corporate Debt Securities 052BGFHLMC STACR REMIC TR N/A 35564KYN3 2042-06-25 6.6403 23791.11 24023.22 Private Label Collateralized Mortgage Obligations 05QFVVERUS SECURIT TR 2024 N/A 92540FAA8 2069-03-25 6.116 11790.21 11830.96 Private Label Collateralized Mortgage Obligations 0688LCONNECTICUT AVE TR 20 N/A 20754YAB7 2045-09-25 4.6403 9684.86 9668.22 Private Label Collateralized Mortgage Obligations 064V3OBX TRUST 2025-NQM11 N/A 67449BAL7 2065-05-26 5.418 19185.20 18962.72 Private Label Collateralized Mortgage Obligations 05WKIOBX TRUST 2024-NQM14 N/A 67119XAC8 2064-09-25 4.944 18281.71 18027.20 Private Label Collateralized Mortgage Obligations 01BTYWALMART INC N/A 931142CB7 2035-09-01 5.25 106602.53 103916.06 Corporate Debt Securities 01BTYWALMART INC N/A 931142BF9 2030-02-15 7.55 4713.72 5102.40 Corporate Debt Securities 01BTWVULCAN MATLS CO N/A 929160BC2 2034-12-01 5.35 109865.87 107347.17 Corporate Debt Securities 01KUDVISA INC N/A 92826CBB7 2036-02-12 4.7 659557.82 614382.51 Corporate Debt Securities 01KUDVISA INC N/A 92826CAY8 2029-02-12 3.8 6345.39 6196.06 Corporate Debt Securities 01KUDVISA INC N/A 92826CAY8 2029-02-12 3.8 18129.68 17703.03 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAW1 2030-07-23 4.6001 11965.59 12099.82 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAT8 2041-07-23 5.803 1942776.70 1872895.08 Corporate Debt Securities 01U4ZJPMORGAN CHASE BK N A N/A 48125LRU8 2026-12-08 5.11 821999.77 835618.48 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DL5 2035-03-01 5 30820.46 29912.11 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DJ0 2030-03-01 4.7 68711.49 67951.28 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DH4 2028-03-01 4.55 126907.77 126777.73 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DH4 2028-03-01 4.55 3082.05 3078.89 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DG6 2027-03-01 4.5 12328.18 12379.53 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CV4 2031-06-01 4.9 118749.42 118984.21 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CU6 2029-06-01 4.8 906.48 915.32 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CT9 2060-09-01 2.45 180571.63 87173.41 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CR3 2040-09-01 2.1 38978.82 25293.03 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CR3 2040-09-01 2.1 38253.63 24822.46 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CQ5 2030-09-01 1.3 3493952.28 3023446.96 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CM4 2048-01-15 3.5 166249.18 115265.82 Corporate Debt Securities 01BFRCONAGRA BRANDS INC N/A 205887CM2 2031-08-01 5.4 829251.65 811273.47 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 2027A0LD9 2031-12-16 4.6061 1812968.18 1816191.46 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 2027A0LB3 2029-03-27 4.5486 946731.98 949389.56 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 2027A0LB3 2029-03-27 4.5486 5438.90 5454.17 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795JN1 2028-08-15 3.7 67986.31 66611.96 Corporate Debt Securities 02KV1COMMONWEALTH BK AUSTR N/A 20271RAY6 2029-07-16 4.8 634538.86 627150.72 Corporate Debt Securities 02KV1COMMONWEALTH BK AUSTR N/A 20271RAW0 2030-10-01 4.15 45686.80 44580.94 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAF4 2050-08-15 2.05 54389.05 26018.77 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBM8 2036-02-15 4.8 149932.47 138572.09 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBL0 2033-02-15 4.4 1488628.17 1391495.19 Corporate Debt Securities 01BV1APPLE INC N/A 037833EV8 2033-05-10 4.3 150476.36 144860.91 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 6325C0EB3 2027-01-12 1.887 55839.42 55661.77 Corporate Debt Securities 01KVLMACQUARIE BK LTD N/A 55608PBQ6 2026-12-07 5.391 1541929.44 1570534.93 Corporate Debt Securities 01BWYAPPLIED MATLS INC N/A 038222AN5 2030-06-01 1.75 7795.76 6882.37 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA46 2029-10-24 6.484 1971240.30 2061005.33 Corporate Debt Securities 01FKTGLOBAL PMTS INC N/A 37940XAY8 2035-11-15 5.55 73606.51 69071.80 Corporate Debt Securities 02HR5GLAXOSMITHKLINE CAP I N/A 377372AR8 2029-09-14 4.4563 868955.65 871033.14 Corporate Debt Securities 02HR5GLAXOSMITHKLINE CAP I N/A 377372AE7 2038-05-15 6.375 338662.46 356820.27 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558CE1 2064-11-15 5.6 27194.52 24606.96 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAJ1 2046-05-15 6.2 471009.13 436467.42 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAC6 2032-11-15 4.6 1134555.49 1079404.75 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8Y1 2065-11-15 5.75 145037.45 116704.75 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8Y1 2065-11-15 5.75 884184.58 711461.33 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8X3 2045-11-15 5.5 52394.78 44638.52 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8W5 2064-08-15 5.55 20849.13 16053.36 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8L9 2028-05-15 4.6 149569.88 151228.60 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8L9 2028-05-15 4.6 131440.19 132897.86 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DJ4 2029-05-20 4.2907 183834.97 184928.87 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DH8 2028-05-20 4.1807 897056.66 902075.80 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DH8 2028-05-20 4.1807 42060.86 42296.20 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGG8 2048-01-20 4.443 145037.45 113265.43 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAV7 2033-08-08 6.921 181296.82 188056.83 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAN1 2034-11-15 7.883 145037.45 159792.30 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BC1 2028-09-08 5.1 31364.35 31439.52 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BC1 2028-09-08 5.1 1070920.31 1073486.94 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBV6 2052-03-16 5.65 725.19 628.98 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBD6 2037-08-15 4.39 387975.19 332342.46 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332BM3 2030-06-15 5.125 906.48 905.29 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AG8 2028-05-15 1.7 969937.98 925965.84 Corporate Debt Securities 01BV2AUTODESK INC N/A 052769AK2 2029-09-15 5.05 94999.53 94156.46 Corporate Debt Securities 02G5NAUSTRALIA & NEW ZEALA N/A 05253JB75 2028-06-18 4.362 906484.09 906845.78 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 6325C0EB3 2027-01-12 1.887 2497726.26 2489779.75 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 63254ABE7 2027-06-09 3.905 278653.21 280517.52 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 63254ABE7 2027-06-09 3.905 102070.11 102753.00 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 63253QAJ3 2027-06-11 5.087 257985.37 262627.12 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 63253QAE4 2028-06-13 4.9 79770.60 80686.68 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 63253QAE4 2028-06-13 4.9 753106.98 761755.58 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 632525CU3 2037-06-04 5.625 217556.18 207817.28 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 632525CJ8 2028-06-13 4.308 634538.86 634712.94 Corporate Debt Securities 01DCPSALESFORCE INC N/A 79466LAW4 2056-03-15 6.55 832152.40 774791.44 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAM7 2027-05-18 3 5257.61 5273.64 Corporate Debt Securities 01RTKAMERICA MOVIL SAB DE N/A 02364WAW5 2040-03-30 6.125 24475.07 23627.99 Corporate Debt Securities 01E49AUSTRALIA & NEW ZEALA N/A 05252ADY4 2029-08-17 4.4299 362593.64 362960.86 Corporate Debt Securities 01E49AUSTRALIA & NEW ZEALA N/A 05252ADY4 2029-08-17 4.4299 951808.30 952772.27 Corporate Debt Securities 01BP1CONOCOPHILLIPS N/A 20825CAQ7 2039-02-01 6.5 258891.86 270151.78 Corporate Debt Securities 01SN5PUBLIC SVC CO NEW HAM N/A 744538AH2 2028-07-01 4.4 303309.58 302787.21 Corporate Debt Securities 01BV0AMGEN INC N/A 031162BZ2 2045-05-01 4.4 237498.83 188902.09 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCN5 2029-08-10 4.625 21030.43 20819.78 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCS4 2036-08-15 5.45 2175.56 2106.83 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABZ4 2036-06-09 5.119 59827.95 56650.70 Corporate Debt Securities 01BJDHELMERICH & PAYNE INC N/A 423452AN1 2034-12-01 5.5 126907.77 120950.79 Corporate Debt Securities 054Y1SIXTH STR LENDING PAR N/A 829932AB8 2029-03-11 6.5 543.89 546.44 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB78 2035-10-23 5.016 543.89 514.49 Corporate Debt Securities 02HR5GLAXOSMITHKLINE CAP I N/A 377372AS6 2029-09-14 4.85 184741.46 182596.76 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXH2 2030-03-15 3.8 270494.85 255085.66 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BU3 2036-03-15 4.65 116392.56 106340.60 Corporate Debt Securities 0491SNORDEA BK ABP MED TER N/A 65558RAS8 2029-05-21 4.4335 679863.07 684942.58 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2D4 2029-01-24 4.15 139961.14 137146.29 Corporate Debt Securities 01KUDVISA INC N/A 92826CAM4 2030-04-15 2.05 141774.11 128214.24 Corporate Debt Securities 01KUDVISA INC N/A 92826CAL6 2027-04-15 1.9 146487.83 145639.42 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CE2 2027-03-03 2.95 808402.51 805219.43 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CE2 2027-03-03 2.95 1450.37 1444.66 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BU7 2036-03-01 3.55 159178.61 135936.89 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GF5 2051-11-15 2.95 36259.36 20742.98 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHG2 2036-01-15 5 156459.15 144251.69 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHF4 2033-01-15 4.75 546791.20 518508.88 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGY4 2035-02-15 4.78 21574.32 19753.56 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGN8 2032-03-15 2.355 34808.99 29292.85 Corporate Debt Securities 01KUDVISA INC N/A 92826CAH5 2027-09-15 2.75 29188.79 28667.35 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BK9 2043-12-05 4.5 5801.50 5031.84 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BJ2 2033-12-05 4.375 4351.12 4173.54 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BJ2 2033-12-05 4.375 29732.68 28519.16 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160AV6 2040-09-01 4.5 453242.05 399290.38 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160AV6 2040-09-01 4.5 24656.37 21721.40 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CR9 2030-06-30 4.625 18129.68 17713.11 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650CZ1 2048-03-25 5.05 4532.42 3660.39 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAQ7 2029-06-15 4.35 36259.36 35800.14 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDF6 2047-10-15 3.75 1288657.78 907276.29 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468P7 2031-04-01 3.622 147756.91 140326.12 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DA4 2030-02-15 5.125 53119.97 52754.83 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ABD8 2026-11-02 3.5 36259.36 36743.39 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BD9 2030-09-08 5.25 57108.50 56773.75 Corporate Debt Securities 01BTYWALMART INC N/A 931142FP3 2035-04-28 4.9 3807.23 3698.34 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TQD0 2029-07-09 4.5 3625.94 3585.45 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CR5 2032-12-01 4.7 61278.32 59414.00 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEV4 2031-01-24 5.14 36259.36 35985.36 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8K1 2062-08-15 4.65 3988.53 2679.74 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8J4 2052-08-15 4.45 480799.16 330690.06 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8G0 2027-08-15 3.5 297870.67 295834.73 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8G0 2027-08-15 3.5 72156.13 71662.95 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GBN1 2030-10-15 2.61 49675.33 45317.93 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GBM3 2051-04-15 3.452 141411.52 93975.26 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAZ5 2049-08-16 3.095 194894.08 120484.06 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2J1 2031-02-11 2.572 3263.34 2957.21 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAW2 2046-03-01 4.114 906.48 692.90 Corporate Debt Securities 01BP0ESSENTIAL UTILS INC N/A 29670GAH5 2034-01-15 5.375 906.48 881.24 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAP7 2035-11-14 4.75 577249.07 544042.50 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAB8 2028-09-10 3.625 1269077.73 1238662.87 Corporate Debt Securities 02IK2EQUINIX INC N/A 29444UBX3 2036-08-15 5.8 36259.36 34856.85 Corporate Debt Securities 02IK2EQUINIX INC N/A 29444UBE5 2029-11-18 3.2 44417.72 41862.07 Corporate Debt Securities 01BH2EQUIFAX INC N/A 294429AT2 2031-09-15 2.35 56202.01 47719.40 Corporate Debt Securities 05Q6YEQUINIX EUROPE 2 FI C N/A 29390XAK0 2031-08-15 5.25 50400.52 49201.74 Corporate Debt Securities 01XW5ENTERGY ARKANSAS LLC N/A 29366MAD0 2033-01-15 5.15 61640.92 60184.29 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAU4 2033-12-01 6.55 52938.67 55525.33 Corporate Debt Securities 02GD2IBERDROLA INTL B V N/A 29266MAF6 2036-07-15 6.75 17223.20 18264.90 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCF0 2054-06-27 7.2 16135.42 16794.06 Corporate Debt Securities 01BGREMERSON ELEC CO N/A 291011BP8 2026-10-15 0.875 630550.33 632196.33 Corporate Debt Securities 02YH4EATON CORP OHIO N/A 278062AK0 2028-05-18 4.35 362.59 364.05 Corporate Debt Securities 01MIGENI SPA N/A 26874RAQ1 2035-05-19 5.75 108778.09 108343.37 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 94974BGK0 2045-05-01 3.9 2197317.44 1620723.03 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160AN4 2037-08-15 5.95 2719.45 2822.81 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFM3 2032-04-23 4.622 47137.17 45833.22 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFK7 2037-02-05 5.193 4169.83 3877.25 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEY8 2031-04-22 5.103 97900.28 98185.81 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDX1 2029-10-23 6.087 733345.63 761657.23 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BK9 2043-12-05 4.5 28644.90 24844.72 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDK9 2033-09-14 5.717 317632.03 314525.87 Corporate Debt Securities 02KV1COMMONWEALTH BK AUSTR N/A 20271RAV2 2028-03-14 4.423 292431.77 290333.80 Corporate Debt Securities 02KV1COMMONWEALTH BK AUSTR N/A 20271RAU4 2026-11-27 4.577 203958.92 207209.63 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NCY5 2039-11-01 3.25 123825.73 87070.71 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NBH3 2033-01-15 4.25 18129.68 16517.30 Corporate Debt Securities 01TK7COLONIAL PIPELINE CO N/A 195869AJ1 2032-08-28 6.58 57108.50 58135.25 Corporate Debt Securities 01BFNCOLGATE PALMOLIVE CO N/A 194162AR4 2028-03-01 4.6 1057323.04 1055394.02 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DJ6 2028-03-05 1.5 1550994.28 1480302.55 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DJ6 2028-03-05 1.5 18854.87 17995.49 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CL6 2038-01-15 3.4 117480.34 95894.89 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CK8 2028-01-15 2.9 1081616.82 1061846.66 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CF9 2037-03-03 3.625 144312.27 121489.10 Corporate Debt Securities 01BV1APPLE INC N/A 037833EA4 2060-08-20 2.55 19942.65 9676.04 Corporate Debt Securities 01BV1APPLE INC N/A 037833DZ0 2050-08-20 2.4 220456.93 115776.63 Corporate Debt Securities 01BV1APPLE INC N/A 037833DW7 2050-05-11 2.65 455236.31 256685.88 Corporate Debt Securities 01BV1APPLE INC N/A 037833DU1 2030-05-11 1.65 7977.06 7091.29 Corporate Debt Securities 01BV1APPLE INC N/A 037833DQ0 2049-09-11 2.95 54389.05 32452.69 Corporate Debt Securities 01BV1APPLE INC N/A 037833DP2 2029-09-11 2.2 1084517.57 1002399.10 Corporate Debt Securities 01BV1APPLE INC N/A 037833DD9 2047-09-12 3.75 5257.61 3712.00 Corporate Debt Securities 01BV1APPLE INC N/A 037833DB3 2027-09-12 2.9 138510.77 136365.24 Corporate Debt Securities 01BV1APPLE INC N/A 037833CX6 2027-06-20 3 66354.64 66171.72 Corporate Debt Securities 01BV1APPLE INC N/A 037833CR9 2027-05-11 3.2 770692.77 773124.74 Corporate Debt Securities 01BV1APPLE INC N/A 037833CJ7 2027-02-09 3.35 1254211.39 1255334.95 Corporate Debt Securities 01BV1APPLE INC N/A 037833CJ7 2027-02-09 3.35 139961.14 140086.52 Corporate Debt Securities 01BV1APPLE INC N/A 037833CH1 2047-02-09 4.25 90648.41 70402.16 Corporate Debt Securities 01BV1APPLE INC N/A 037833BW9 2036-02-23 4.5 81946.16 76753.64 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BZ5 2033-10-15 5.25 61640.92 61544.91 Corporate Debt Securities 06J6EONEOK LLC N/A 682680CF8 2054-11-01 5.7 67623.71 60572.70 Corporate Debt Securities 01E8MDICKS SPORTING GOODS N/A 253393AG7 2052-01-15 4.1 60734.43 39617.78 Corporate Debt Securities 03B6QVOLKSWAGEN GROUP AMER N/A 928668AU6 2028-11-13 4.75 72518.73 72473.50 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 632525BW0 2027-10-26 4.3543 444177.20 448968.39 Corporate Debt Securities 02LVPNASDAQ INC N/A 63111XAH4 2028-06-28 5.35 5076.31 5149.17 Corporate Debt Securities 01TTBNBN CO LTD N/A 62878U2J0 2029-10-01 4.25 274664.68 265606.24 Corporate Debt Securities 02HJ6MORGAN STANLEY PRIVAT N/A 61776NVF7 2028-07-06 4.469 1282493.69 1298693.72 Corporate Debt Securities 02HJ6MORGAN STANLEY PRIVAT N/A 61776NVE0 2028-07-06 4.466 334311.33 336230.50 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAY8 2029-07-12 4.868 1812.97 1811.07 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913V2D9 2031-05-15 4.5 5801.50 5659.56 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913V2A5 2028-05-15 4.2 6345.39 6355.16 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913V2A5 2028-05-15 4.2 60553.14 60646.39 Corporate Debt Securities 01E49AUSTRALIA & NEW ZEALA N/A 05252ADV0 2028-12-08 4.4648 960873.14 965041.49 Corporate Debt Securities 01E49AUSTRALIA & NEW ZEALA N/A 05252ADS7 2028-06-18 4.5321 76325.96 76667.17 Corporate Debt Securities 01E49AUSTRALIA & NEW ZEALA N/A 05252ADJ7 2027-01-18 4.541 589214.66 595553.95 Corporate Debt Securities 03K10ATHENE GLOBAL FDG N/A 04685A2R1 2030-11-19 2.55 817104.76 718013.78 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAN3 2034-02-26 5 158090.83 151996.78 Corporate Debt Securities 01BFACATERPILLAR INC N/A 149123CL3 2035-05-15 5.2 5801.50 5691.39 Corporate Debt Securities 01BFACATERPILLAR INC N/A 149123CL3 2035-05-15 5.2 63272.59 62071.68 Corporate Debt Securities 01BFACATERPILLAR INC N/A 149123CF6 2049-09-19 3.25 17767.09 11350.74 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDH5 2035-07-26 5.884 47681.06 46593.48 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDA0 2034-06-08 6.377 38253.63 39093.28 Corporate Debt Securities 01KIKCAIXABANK S A N/A 12803RAG9 2030-03-15 5.673 56927.20 57100.47 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DY3 2033-06-01 5.3 1450.37 1421.44 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DM9 2027-08-21 1.3 919900.06 892393.51 Corporate Debt Securities 03N4VCRH AMERICA FINANCE I N/A 12636YAJ1 2036-02-09 5 59827.95 55528.31 Corporate Debt Securities 02KT7CME GROUP INC N/A 12572QAJ4 2028-06-15 3.75 1812.97 1795.11 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400JM6 2031-09-15 4.95 60734.43 58335.58 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400JC8 2029-06-01 5.15 45324.20 45472.12 Corporate Debt Securities 06HQ0SOPAIPILLA INV LLC N/A 83577VAA8 2048-11-30 7.534 322345.74 320044.19 Corporate Debt Securities 01BQXSONY GROUP CORP N/A 835699AC3 2036-06-30 5.089 59827.95 56670.98 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCT7 2034-08-08 5.4 756370.33 714512.79 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBX9 2035-01-19 6.066 626743.10 615382.44 Corporate Debt Securities 01F78SKANDINAVISKA ENSKILD N/A 830505AZ6 2027-03-05 5.125 1994265.00 2006547.73 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807EA1 2035-10-01 5.125 173319.76 167210.69 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. N/A 82622RAE6 2035-05-28 5.2 45324.20 44353.91 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. N/A 82622RAD8 2032-05-28 4.9 181296.82 178902.90 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. N/A 82622RAA4 2028-05-26 4.35 527573.74 529437.83 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 74432QCF0 2051-03-13 3.7 324521.30 213462.72 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VCQ5 2034-11-01 4.4 54389.05 49637.68 Corporate Debt Securities 02K84ASCENSION HEALTH ALLI N/A 04351LAB6 2046-11-15 3.945 17404.49 13043.86 Corporate Debt Securities 01BTYWALMART INC N/A 931142FM0 2027-04-28 4.193 1116969.70 1126627.86 Corporate Debt Securities 01BTYWALMART INC N/A 931142FL2 2027-04-28 4.1 112404.03 114147.54 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMU0 2029-05-09 4.9155 652305.95 662059.87 Corporate Debt Securities 01BORPACIFICORP N/A 695114DD7 2034-02-15 5.45 61640.92 59403.51 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017FZT3 2030-10-18 4.65 181296.82 180099.35 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477DE0 2036-10-23 4.784 2847810.42 2651976.62 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CQ5 2030-09-01 1.3 38253.63 33102.29 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CP7 2027-09-01 0.95 890711.27 861723.32 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788MAP7 2034-06-08 5.867 1087.78 1089.43 Corporate Debt Securities 01PR9PACCAR FINANCIAL CORP N/A 69371RU61 2031-08-10 4.85 126726.48 124191.45 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFT5 2036-06-03 5.2 19942.65 19020.30 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457AZ1 2027-03-15 5.5 1087.78 1094.19 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8W5 2064-08-15 5.55 906484.09 697972.35 Corporate Debt Securities 063CWEQUITABLE AMER GLOBAL N/A 29446Q2E2 2032-09-15 4.7 1123858.98 1053953.07 Corporate Debt Securities 02ND2UBER TECHNOLOGIES INC N/A 90353TAU4 2035-09-15 4.8 59827.95 54494.29 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAW7 2031-09-15 4.338 145218.75 138422.15 Corporate Debt Securities 02KT7CME GROUP INC N/A 12572QAJ4 2028-06-15 3.75 145037.45 143608.47 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CE0 2028-03-15 0.9 1101196.87 1038786.54 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDA1 2028-04-26 4.323 93005.27 94352.25 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCY0 2028-02-24 5.0165 69799.28 70354.19 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBR6 2028-06-01 2.182 1125853.24 1113122.90 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBN5 2051-04-22 3.109 672973.79 414817.72 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAF3 2028-05-01 3.54 385799.63 388034.05 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HHV5 2040-10-15 5.5 52576.08 50629.62 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EWV7 2028-03-03 4.9 60734.43 60934.55 Corporate Debt Securities 06FIPCUMBERLAND COMBINED C N/A 229917AA7 2056-05-15 5.821 36259.36 34968.17 Corporate Debt Securities 02FR8CROWN CASTLE INC N/A 22822VAW1 2031-04-01 2.1 25200.26 21689.90 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 225313AT2 2500-12-31 7.125 297326.78 288985.40 Corporate Debt Securities 0270GCOTTAGE HEALTH CREDIT N/A 22170QAA8 2049-11-01 3.304 2900.75 1822.41 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAQ8 2032-04-20 1.75 21211.73 17759.68 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAQ8 2032-04-20 1.75 2719.45 2276.88 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAP0 2030-04-20 1.6 26650.63 23685.78 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KBD4 2028-03-11 1.7 1119689.15 1069781.49 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAU7 2027-03-16 3.4 608976.01 606456.20 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAL7 2026-10-15 2.35 187279.61 189139.46 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525AU7 2027-05-20 3.25 1039918.55 1042680.69 Corporate Debt Securities 01BRIPUBLIC STORAGE N/A 74460DAJ8 2031-11-09 2.25 48043.66 41278.27 Corporate Debt Securities 03JQQPROTECTIVE LIFE GLOBA N/A 74368CCE2 2031-04-14 4.827 36984.55 36329.47 Corporate Debt Securities 01BPCPROGRESSIVE CORP N/A 743315AZ6 2032-03-15 3 217374.89 190668.21 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GP8 2032-11-03 4.1 4532.42 4324.07 Corporate Debt Securities 02LTOWASHINGTON UNIV N/A 940663AC1 2054-04-15 3.524 54389.05 36106.26 Corporate Debt Securities 01BTYWALMART INC N/A 931142FV0 2036-04-30 4.75 3444.64 3277.03 Corporate Debt Securities 01BTYWALMART INC N/A 931142FU2 2033-04-30 4.45 19036.17 18317.39 Corporate Debt Securities 01BTYWALMART INC N/A 931142FU2 2033-04-30 4.45 125276.10 120545.88 Corporate Debt Securities 01BTYWALMART INC N/A 931142FT5 2031-04-30 4.15 8520.95 8289.54 Corporate Debt Securities 01BTYWALMART INC N/A 931142FS7 2029-04-30 4 94455.64 93588.22 Corporate Debt Securities 01BTYWALMART INC N/A 931142FR9 2029-04-30 4.1706 1059679.90 1068018.77 Corporate Debt Securities 01BTYWALMART INC N/A 931142FM0 2027-04-28 4.193 20486.54 20663.68 Corporate Debt Securities 01BTYWALMART INC N/A 931142FL2 2027-04-28 4.1 949270.14 963994.38 Corporate Debt Securities 01BTYWALMART INC N/A 931142FE8 2053-04-15 4.5 37347.14 30009.74 Corporate Debt Securities 01BTYWALMART INC N/A 931142FD0 2033-04-15 4.1 8158.36 7711.70 Corporate Debt Securities 01BTYWALMART INC N/A 931142EY5 2032-09-09 4.15 2538.16 2396.68 Corporate Debt Securities 01BTYWALMART INC N/A 931142EV1 2051-09-22 2.65 39341.41 21867.49 Corporate Debt Securities 01BTYWALMART INC N/A 931142EV1 2051-09-22 2.65 15047.64 8364.06 Corporate Debt Securities 01BTYWALMART INC N/A 931142ES8 2028-09-22 1.5 10515.22 9843.64 Corporate Debt Securities 01BTYWALMART INC N/A 931142ES8 2028-09-22 1.5 1258562.51 1178182.32 Corporate Debt Securities 06J6EONEOK PARTNERS LP N/A 68268NAC7 2036-10-01 6.65 181.30 191.96 Corporate Debt Securities 06J6EONEOK LLC N/A 682680CD3 2031-10-15 4.75 54389.05 53094.09 Corporate Debt Securities 06J6EONEOK LLC N/A 682680BN2 2053-09-01 6.625 191812.03 189296.77 Corporate Debt Securities 02I2KONCOR ELEC DELIVERY C N/A 68233JDQ4 2036-09-15 5.65 852095.05 827854.60 Corporate Debt Securities 01BOFOMNICOM GROUP INC N/A 681919BQ8 2030-03-30 4.75 365131.79 354287.38 Corporate Debt Securities 02INVOHIOHEALTH CORP N/A 67777JAL2 2031-11-15 2.297 598098.20 517225.61 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523CV0 2034-02-15 5.25 62910.00 60759.89 Corporate Debt Securities 01NE2CI FINL CORP N/A 125491AP5 2051-06-15 4.1 18129.68 11354.95 Corporate Debt Securities 01KNDCB RICHARD ELLIS SVCS N/A 12505BAE0 2031-04-01 2.5 27375.82 24216.39 Corporate Debt Securities 02KQKBROWN UNIV N/A 11575TAC2 2050-09-01 2.924 18129.68 10947.89 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCY5 2036-02-15 4.8 5438.90 4871.74 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCR0 2033-02-15 2.6 168062.15 137674.83 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCM1 2035-07-15 5.2 24112.48 22541.87 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAP0 2030-04-20 1.6 61640.92 54783.43 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAN5 2027-06-20 1.375 2379339.44 2336652.77 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAM7 2027-05-18 3 49675.33 49826.84 Corporate Debt Securities 02MCUCOREBRIDGE FINL INC N/A 21871XAS8 2034-01-15 5.75 1087.78 1071.78 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CR9 2033-08-15 5 26288.04 24953.92 Corporate Debt Securities 01BV1APPLE INC N/A 037833BA7 2045-02-09 3.45 18310.98 12854.26 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DD9 2028-03-15 1 924976.37 874478.82 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CT5 2030-03-25 3.45 14503.75 13704.29 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CR9 2027-03-25 3.375 698536.64 694812.57 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DL5 2036-04-24 5.615 39704.00 39307.82 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CW2 2050-09-15 2.5 19942.65 10617.50 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CD4 2060-06-01 2.675 1314220.64 658059.66 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CC6 2050-06-01 2.525 13778.56 7526.21 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CC6 2050-06-01 2.525 362593.64 198058.26 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BZ6 2037-02-06 4.1 220456.93 195953.14 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BY9 2027-02-06 3.3 1015624.78 1016650.56 Corporate Debt Securities 04QW8APOLLO GLOBAL MGMT IN N/A 03769MAE6 2035-08-12 5.15 42060.86 38944.85 Corporate Debt Securities 04U42AON CORP / AON GLOBAL N/A 03740LAG7 2033-02-28 5.35 35171.58 34058.95 Corporate Debt Securities 06JCGAON NORTH AMER INC AO N/A 036940AF1 2046-09-17 6.45 686933.64 666586.10 Corporate Debt Securities 06JCGAON NORTH AMER INC AO N/A 036940AB0 2031-09-17 5.625 362593.64 358833.99 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 035240AV2 2030-06-01 3.5 3807.23 3609.64 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 035240AV2 2030-06-01 3.5 325246.49 308366.02 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAY3 2035-11-15 4.7 19580.06 18251.84 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAX5 2032-11-15 4.375 218643.96 208371.25 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAU1 2028-11-15 4.3345 960873.14 969210.69 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAK3 2030-05-15 4 36259.36 35200.95 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAK3 2030-05-15 4 117661.64 114227.09 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAJ6 2027-08-15 0.8 74694.29 72262.24 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAJ6 2027-08-15 0.8 719023.18 695611.79 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DE3 2033-03-13 4.55 41335.67 38709.15 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAW1 2035-10-30 5.55 253452.95 248283.78 Corporate Debt Securities 02LS9UNIVERSITY PA TRUSTEE N/A 91481CAC4 2119-02-15 3.61 78501.52 44760.98 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DY3 2033-06-01 5.3 77232.44 75691.61 Corporate Debt Securities 01BR3AT&T INC N/A 00206RMT6 2034-02-15 5.4 1450.37 1401.60 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PL9 2035-06-11 5.449 17041.90 16609.18 Corporate Debt Securities 01ETATOYOTA MOTOR CORP N/A 892331AS8 2027-06-30 4.186 2538.16 2556.44 Corporate Debt Securities 034D3BRIXMOR OPERATING PRT N/A 11120VAQ6 2036-06-15 5.375 60190.54 57674.54 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DE5 2035-10-15 4.9 236954.94 228004.76 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DD7 2032-10-15 4.55 120562.38 117187.14 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CX4 2035-02-12 5.1 49856.63 48148.04 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CU0 2028-02-12 4.55 1708541.21 1711440.04 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CQ9 2029-08-14 4.2 9064.84 8880.43 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CP1 2027-08-14 4.15 1202360.50 1203999.05 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CN6 2064-02-09 5.1 18129.68 14952.91 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CL0 2034-02-09 4.7 80677.08 76555.96 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CK2 2029-02-09 4.5 47318.47 46962.40 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CJ5 2027-02-09 4.5 1212150.53 1219902.23 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DQ0 2030-03-02 5.25 4169.83 4151.37 Corporate Debt Securities 02GO8PPL ELEC UTILS CORP N/A 69351UBA0 2033-05-15 5 61640.92 60141.81 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAR8 2031-01-28 1.65 4351.12 3741.54 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400JG9 2035-03-01 5.45 60734.43 57279.88 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBD1 2028-11-14 3.95 268319.29 265687.68 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBB2 2075-11-15 5.7 8520.95 7302.84 Corporate Debt Securities 01QD4SERVICENOW INC N/A 81762PAE2 2030-09-01 1.4 60553.14 51765.53 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718ER6 2026-11-03 2.45 148119.50 149373.21 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GP8 2032-11-03 4.1 13597.26 12972.22 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GN3 2035-05-01 4.6 20486.54 19570.36 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GN3 2035-05-01 4.6 8702.25 8313.07 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FW4 2032-02-01 2.3 8883.54 7708.25 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FV6 2027-02-01 1.9 9246.14 9194.58 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FQ7 2031-04-23 1.95 10696.51 9345.70 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FQ7 2031-04-23 1.95 8871941.09 7751540.62 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FJ3 2040-03-25 3.55 19942.65 15761.34 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FH7 2030-03-25 3 72518.73 67308.02 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FG9 2027-03-25 2.8 72337.43 71802.05 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718DF3 2037-03-05 5.55 36259.36 36275.83 Corporate Debt Securities 01BPALINDE INC N/A 74005PBT0 2030-08-10 1.1 1703646.20 1453070.13 Corporate Debt Securities 02LJZPIEDMONT HEALTHCARE I N/A 72014TAE9 2052-01-01 2.864 71612.24 41024.54 Corporate Debt Securities 05QUGPHYSICIANS RLTY LP N/A 71951QAC6 2031-11-01 2.625 52576.08 45746.69 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAF0 2045-05-27 4.4 802419.72 652482.24 Corporate Debt Securities 05NXESHELL FIN US INC N/A 822905AU9 2038-12-15 6.375 621848.09 651593.41 Corporate Debt Securities 01DP2ROYAL BANK OF CANADA N/A 78017DAV0 2032-05-03 4.612 20486.54 19901.70 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XEC5 2066-02-04 6.85 467383.20 389029.00 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AH5 2063-05-19 5.34 143224.49 121460.33 Corporate Debt Securities 02HXWBUNGE LTD FIN CORP N/A 120568BR0 2035-08-04 5.15 3988.53 3758.32 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468N2 2051-03-24 5.597 1087780.91 968606.71 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAD8 2042-03-22 4.75 1812.97 1553.27 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAN8 2027-05-17 3.1 3082.05 3086.96 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GQ6 2035-11-03 4.35 18129.68 16793.93 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLH0 2034-04-25 5.288 1269.08 1248.08 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150BC7 2029-08-21 6.208 11784.29 11999.07 Corporate Debt Securities 01W2TWESTPAC BANKING CORP N/A 9612EVAA7 2028-05-11 4.15 1211969.23 1214911.62 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DK1 2029-05-20 4.15 8702.25 8619.37 Corporate Debt Securities 02G5NAUSTRALIA & NEW ZEALA N/A 05253JB91 2029-08-17 5.15 838497.78 833838.30 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCR6 2033-08-15 5.2 535732.10 522302.49 Corporate Debt Securities 03RTLEVERGY INC N/A 30034WAF3 2029-03-15 4.25 17223.20 16770.59 Corporate Debt Securities 01BT7RTX CORPORATION N/A 913017CY3 2028-11-16 4.125 6164.09 6109.50 Corporate Debt Securities 01BI8GENERAL DYNAMICS CORP N/A 369550BL1 2027-04-01 3.5 108234.20 109549.55 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAS1 2036-08-09 5.55 33902.51 32460.46 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBR0 2041-06-17 3.06 309111.08 219674.42 Corporate Debt Securities 02LU2YALE UNIV N/A 98459LAD5 2032-04-15 4.701 36259.36 35723.31 Corporate Debt Securities 01D79XILINX INC N/A 983919AK7 2030-06-01 2.375 1087.78 982.69 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CW8 2056-03-15 5.95 47137.17 42847.18 Corporate Debt Securities 01W2TWESTPAC BANKING CORP N/A 9612EVAA7 2028-05-11 4.15 137785.58 138120.09 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FK4 2027-11-18 5.457 17948.39 18397.44 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FC2 2027-08-26 4.043 17585.79 17551.12 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FC2 2027-08-26 4.043 203052.44 202652.10 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214DW0 2028-01-25 3.4 4532.42 4471.00 Corporate Debt Securities 062IXWESTERN-SOUTHERN GLOB N/A 95954A2B8 2028-07-16 4.5 2538.16 2519.68 Corporate Debt Securities 062IXWESTERN-SOUTHERN GLOB N/A 95954A2A0 2030-05-01 4.9 21936.92 21815.40 Corporate Debt Securities 01ULKDUKE UNIVERSITY N/A 26442TAF4 2044-10-01 2.682 54389.05 37478.70 Corporate Debt Securities 01BF6DUKE ENERGY PROGRESS N/A 26442RAD3 2044-12-01 4.15 9064.84 6978.82 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CBK9 2053-01-15 5.35 49312.73 42813.11 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCJ2 2035-09-15 4.95 3988.53 3679.95 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBT1 2032-08-15 4.5 49312.73 46373.94 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBE4 2029-06-15 3.4 41335.67 39591.58 Corporate Debt Securities 05NXESHELL FIN US INC N/A 822905AC9 2035-05-11 4.125 42786.05 38874.42 Corporate Debt Securities 01CZ17-ELEVEN INC N/A 817826AF7 2041-02-10 2.5 56564.61 36207.70 Corporate Debt Securities 01QD4SERVICENOW INC N/A 81762PAJ1 2036-05-15 5.4 62547.40 60268.17 Corporate Debt Securities 02G65SEMPRA N/A 816851BJ7 2048-02-01 4 2356.86 1639.44 Corporate Debt Securities 02G65SEMPRA N/A 816851BH1 2038-02-01 3.8 5438.90 4317.55 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513CE3 2034-05-19 5.853 4713.72 4768.29 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513BP9 2028-03-20 2 2452945.95 2343484.60 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513BC8 2030-03-22 4.625 54026.45 52703.76 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AG9 2028-11-03 3.8 18129.68 17919.32 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AF1 2027-11-03 4.2361 548241.58 552941.22 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAV6 2056-06-15 5.625 1010911.06 890549.46 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 199063.91 186436.29 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 45868.10 42958.45 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687GD2 2031-03-14 4 1450.37 1372.30 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FM3 2049-09-01 2.75 18129.68 10310.63 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687DK9 2026-11-15 3.375 637983.50 645196.70 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBV2 2031-07-15 4.75 380723.32 368636.20 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBV2 2031-07-15 4.75 181296.82 175541.05 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYP8 2029-06-15 4.4 54026.45 53401.31 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXP9 2034-04-11 5.1 33539.91 33071.08 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CH9 2063-02-27 4.95 110953.65 89196.47 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CF3 2033-02-27 4.7 61097.03 58581.56 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CF3 2033-02-27 4.7 23024.70 22076.73 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457BP2 2027-05-15 3.1 3625.94 3634.55 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457BA5 2037-03-15 5.55 434024.58 431247.91 Corporate Debt Securities 01BNELABORATORY CORP AMER N/A 50540RAU6 2027-09-01 3.6 543.89 538.67 Corporate Debt Securities 01BLAKROGER CO N/A 501044BZ3 2031-04-01 7.5 362.59 402.55 Corporate Debt Securities 01BL4KIMBERLY-CLARK CORP N/A 494368CC5 2027-09-15 1.05 36259.36 35023.55 Corporate Debt Securities 02G5DKILROY RLTY L P N/A 49427RAP7 2030-02-15 3.05 1631.67 1480.17 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAQ3 2032-04-15 4.05 65992.04 61345.71 Corporate Debt Securities 05080KENVUE INC N/A 49177JAK8 2033-03-22 4.9 1450.37 1386.09 Corporate Debt Securities 02HXJEVERGY METRO INC N/A 485134BR0 2048-03-15 4.2 181296.82 134172.34 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAL7 2029-02-26 4.85 272307.82 270968.22 Corporate Debt Securities 01DTTASTRAZENECA PLC N/A 046353AW8 2030-08-06 1.375 725.19 625.17 Corporate Debt Securities 01DTTASTRAZENECA PLC N/A 046353AM0 2045-11-16 4.375 60553.14 49071.94 Corporate Debt Securities 02K84ASCENSION HEALTH ALLI N/A 04351LAB6 2046-11-15 3.945 51850.89 38859.84 Corporate Debt Securities 068HEBFLD COM MTG TR 2025- N/A 05556QAE9 2042-11-15 5.9668 2901655.58 2909777.74 Other Instrument Commercial MBS 05LD2BBCMS MORTGAGE TRUST N/A 05553WAE9 2056-09-15 6 236592.35 239079.49 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H5QM2 2032-01-25 2.476 1331663.02 1157875.08 Other Instrument Commercial MBS 05HC8BENCHMARK 2023-B38 MT N/A 081916AE8 2056-04-17 5.5246 164980.10 162748.32 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FJKE8 2028-09-25 3.92 63453.89 62195.07 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H9UD9 2033-01-25 4.35 72518.73 68446.96 Other Instrument Commercial MBS 0667UAOA 2025-1301 N/A 682461AG3 2042-08-13 5.8294 7251.87 7060.70 Other Instrument Commercial MBS 03ONTWELLS FARGO COML TR 2 N/A 95000JBA5 2059-12-17 4.4989 305122.55 302838.74 Other Instrument Commercial MBS 04E1NWELLS FARGO COM MTG 2 N/A 95001XBE5 2052-05-17 4.345 8158.36 7305.38 Other Instrument Commercial MBS 05V91BENCHMARK MORTGAGE TR N/A 081919AN2 2057-08-17 5.6019 235685.86 235871.97 Other Instrument Commercial MBS 03P08WELLS FARGO COML TR 2 N/A 95000PAL8 2049-12-15 4.5997 127089.07 125763.57 Other Instrument Commercial MBS 05XXMBANK5 2024-5YR11 N/A 06644WBD9 2057-11-19 5.893 725187.27 730689.37 Other Instrument Commercial MBS 04E65GS MTG SEC TR 2019-GC N/A 36260JAD9 2052-05-10 3.567 3389.89 3234.13 Other Instrument Commercial MBS 03S6EWELLS FARGO CO MTG TR N/A 95000XAG2 2050-09-16 3.702 72518.73 70828.18 Other Instrument Commercial MBS 06F9HNYC TRUST 2026-9W57 N/A 62957YAA6 2040-06-06 5.0529 606437.86 585722.16 Other Instrument Commercial MBS 063MJWELLS FARGO COML MTG N/A 949931AC3 2058-05-17 5.673 96993.80 97151.60 Other Instrument Commercial MBS 068WFNYC COMMERCIAL MTG TR N/A 67123JAA7 2038-11-05 4.8238 29913.98 29402.65 Other Instrument Commercial MBS 04HAJGS MORTGAGE SECS TR 2 N/A 36261PAT9 2052-11-13 3.0479 32633.43 30307.03 Other Instrument Commercial MBS 04YZPBENCHMARK MORTGAGE TR N/A 08163PBG4 2055-03-17 3.4582 906484.09 804705.66 Other Instrument Commercial MBS USTR 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 1609426.24 1567407.41 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 1757364.45 1673814.95 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 11943412.83 11001812.67 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 687676.96 654983.08 U.S. Treasuries (including strips) USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 1887553.69 1821980.55 U.S. Treasuries (including strips) 01E4ICOMMONWEALTH BANK OF N/A 2027A1LD7 2031-12-16 4.6061 271945.23 272428.72 Other Instrument MTN 01E4ICOMMONWEALTH BANK OF N/A 2027A1JT5 2027-09-19 3.15 11059.11 10890.81 Other Instrument MTN 01E4ICOMMONWEALTH BANK OF N/A 2027A1JN8 2047-07-12 3.9 230428.26 170512.30 Other Instrument MTN 01EILROCHE HOLDINGS INC N/A U75000CJ3 2029-03-08 4.79 99713.25 98976.09 Other Instrument CBND 01EILROCHE HOLDINGS INC N/A U75000BL9 2027-01-28 2.375 68892.79 68654.44 Other Instrument CBND 01YK4NESTLE HLDGS INC N/A U74078CK7 2027-01-14 1.15 27194.52 26995.94 Other Instrument CBND 01YK4NESTLE HLDGS INC N/A U74078CK7 2027-01-14 1.15 32814.72 32575.10 Other Instrument CBND 02J7JNEW YORK LIFE GLOBAL N/A U64959DE3 2029-04-20 4.2 3263.34 3232.75 Other Instrument CBND 01YK3NESTLE CAP CORP DISC N/A U6408XAM1 2034-03-12 4.875 52394.78 50088.76 Other Instrument CBND 02HTKMASSMUTUAL GLBL FDG I N/A U5756WAH4 2027-04-09 4.4419 634538.86 642401.55 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513HY8 2030-04-09 4.15 50037.92 48457.35 Other Instrument CBND 060M7SIEMENS FUNDING B.V. N/A N9000TAD4 2032-05-28 4.9 906484.09 894514.47 Other Instrument CBND 027JRSIEMENS FIN NV N/A N82008AT5 2047-03-16 4.2 45324.20 34718.04 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228GC6 2035-01-11 6.097 61640.92 61692.67 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F2940EAC6 2036-04-22 5.25 54389.05 51126.88 Other Instrument CBND 01QW7BPCE N/A F11494CN3 2032-01-13 4.76 45324.20 43404.78 Other Instrument MTN 01YK4NESTLE HLDGS INC N/A U64106CB8 2033-03-14 4.85 46593.28 44778.73 Other Instrument CBND FMAC FHLMC REMIC SERIES K- N/A 3137H74A8 2032-03-25 2.35 865692.31 743305.97 Other Instrument Commercial MBS 04E1NWELLS FARGO COM MTG 2 N/A 95001XBC9 2052-05-17 4.021 23024.70 21869.07 Other Instrument Commercial MBS 05T25BANK 2024-BNK47 N/A 06540GAV0 2057-06-15 5.716 153195.81 152328.20 Other Instrument Commercial MBS 04GMLBANK 2019-BNK21 N/A 06540BBD0 2052-10-18 2.851 543890.45 503242.06 Other Instrument Commercial MBS 060FZIRV TR 2025-200P N/A 45006HAA9 2047-03-14 5.4711 36259.36 34746.45 Other Instrument Commercial MBS 0468UWELLS FARGO CO TR 201 N/A 95001JBB2 2051-05-17 4.685 14503.75 13859.87 Other Instrument Commercial MBS 03S6EWELLS FARGO CO MTG TR N/A 95000XAL1 2050-09-16 4.118 643007.24 593915.74 Other Instrument Commercial MBS 03S6EWELLS FARGO CO MTG TR N/A 95000XAL1 2050-09-16 4.118 99684.42 92073.84 Other Instrument Commercial MBS 04B42CITIGROUP COML MTG TR N/A 17327GAY0 2051-11-10 4.412 343013.58 335922.50 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H6ZM0 2032-02-25 2.25 1440947.11 1236339.11 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FJXV6 2028-09-25 4.05 99713.25 97851.45 Other Instrument Commercial MBS 0699XBX COMMERCIAL MTG TR N/A 05619PAG1 2044-12-15 6.5668 197613.53 195190.03 Other Instrument Commercial MBS 01BUGWESTPAC BKG CORP N/A 9612E0DL8 2028-03-06 4.3741 920081.35 923861.80 Other Instrument MTN 02J7JNEW YORK LIFE GLOBAL N/A 64952XFS5 2036-06-03 5.2 132346.68 126225.64 Other Instrument CBND 02J7JNEW YORK LIFE GLOBAL N/A 64952XFB2 2034-01-09 5 34990.29 33515.10 Other Instrument MTN 02J7JNEW YORK LIFE GLOBAL N/A 64952XCS8 2028-01-10 3 14866.34 14575.36 Other Instrument CBND 02HTKMASSMUTUAL GLBL FDG I N/A 57629XDA3 2031-09-17 4.35 76144.66 71740.52 Other Instrument MTN 03JLATEVA PHARMACEUTICAL F N/A 88167AAE1 2026-10-01 3.15 5076.31 5151.71 Other Instrument CBND 02KIWTENCENT HLDGS LTD N/A 88032XBE3 2036-06-16 5 36259.36 34527.05 Other Instrument MTN 01BE2TEMASEK FINL I LTD N/A 87973RBC3 2061-08-02 2.75 318538.51 173240.53 Other Instrument MTN 01E49AUSTRALIA & NEW ZEALA N/A 05252BDS5 2028-06-18 4.5321 108778.09 109264.37 Other Instrument MTN 01TTBNBN CO LTD N/A 62878V2F6 2028-10-06 5.75 93730.46 97117.09 Other Instrument MTN 01TTBNBN CO LTD N/A 62878V2E9 2032-01-08 2.5 72518.73 62721.04 Other Instrument MTN 03NKUICICI BK LTD N/A Y38604AB3 2031-08-21 5.417 329597.62 321202.24 Other Instrument MTN 02LKFQATAR PETROLEUM N/A 746970AA0 2029-06-23 4.625 326334.27 321723.76 Other Instrument CBND 03D9DPERUSAHAAN PENERBIT S N/A 71567RBD7 2030-07-23 4.55 36259.36 35387.98 Other Instrument SVRN 02GNUSTARBIRD FDG CORP N/A 85520MKD4 2026-10-13 0 29.37 29.32 Other Instrument CP 04OAJAB BSL CLO LTD 2020-1 N/A 00038KBJ9 2038-10-15 8.3029 362593.64 369486.19 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0397 398853000.00 398853000.00 .0235 N Y Y N Societe Generale SA Societe Generale SA, 4.300%, 11/25/2026 4.300 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BNFTENET HEALTHCARE CORP N/A 88033GDU1 2031-05-15 6.75 24933.33 25604.60 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GDK3 2028-10-01 6.125 9775.00 10072.40 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCM3 2055-10-15 7 4675.00 4631.49 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAJ0 2030-12-31 6 24650.00 24363.57 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAP3 2033-05-01 6.375 1557908.33 1524132.23 Corporate Debt Securities 039G8SYNCHRONY FINANCIAL N/A 87165BAU7 2033-02-02 7.25 10200.00 10317.31 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBN9 2057-01-15 6.7 3966.67 3860.03 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBM1 2057-01-15 6.55 2266.67 2256.53 Corporate Debt Securities 03ANRENERGIZER HLDGS INC N/A 29272WAC3 2028-06-15 4.75 17425.00 17207.43 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBS3 2084-01-15 8.25 8500.00 8943.76 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBN4 2083-01-15 7.375 1133.33 1159.96 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAS4 2077-07-15 5.5 25783.33 25897.00 Corporate Debt Securities 06DA1EMERA US FIN LLC N/A 29103HAB3 2056-10-01 6.85 566.67 571.67 Corporate Debt Securities 06DA1EMERA US FIN LLC N/A 29103HAA5 2056-10-01 6.65 11191.67 11336.30 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BD8 2031-03-15 4.8 9916.67 9296.68 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AY3 2028-11-15 5.25 10625.00 10643.89 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 29325.00 26348.92 Corporate Debt Securities 02XNDLADDER CAPITAL FIN HL N/A 505742AR7 2031-07-15 7 7083.33 7293.87 Corporate Debt Securities 02XNDLADDER CAPITAL FIN HL N/A 505742AP1 2029-06-15 4.75 34000.00 33001.22 Corporate Debt Securities 034E2LGI HOMES INC N/A 50187TAH9 2028-12-15 8.75 1416666.67 1475870.35 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AL8 2035-11-01 6.875 283.33 281.41 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AY0 2030-06-01 10 1558333.33 1717634.82 Corporate Debt Securities 01BL1KB HOME N/A 48666KAZ2 2031-06-15 4 30033.33 27044.62 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128GZ37 2027-06-23 1.05 32583.33 31722.45 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAT8 2041-07-23 5.803 14166.67 13657.09 Corporate Debt Securities 04THMJEFFERSON CAPITAL HOL N/A 472481AC4 2030-05-15 8.25 10483.33 11074.04 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AR2 2032-04-01 5.375 623333.33 612116.88 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AU3 2054-09-15 6.25 7083.33 6403.58 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAG1 2032-03-15 3.5 34566.67 28835.11 Corporate Debt Securities 01U0ACITGO PETE CORP N/A 17302XAN6 2029-01-15 8.375 1510025.00 1560577.49 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BA3 2033-03-01 5.5 566.67 407.72 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFJ0 2037-01-22 4.898 850.00 784.68 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAR2 2500-12-31 6.1 9916.67 9763.46 Corporate Debt Securities 04THMJEFFERSON CAPITAL HOL N/A 472481AB6 2029-02-15 9.5 566.67 591.07 Corporate Debt Securities 031VDJEFFERIES FIN LLC/JFI N/A 47232MAF9 2028-08-15 5 28333.33 27169.12 Corporate Debt Securities 03I8NJAZZ SECURITIES DESIG N/A 47216FAA5 2029-01-15 4.375 594858.33 578246.67 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEW2 2036-01-24 5.502 12041.67 11699.53 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEP7 2028-10-22 4.505 2125.00 2153.59 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEJ1 2030-07-22 4.995 8641.67 8582.95 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEB8 2030-01-23 5.012 2691.67 2686.41 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDY9 2034-10-23 6.254 1416.67 1474.47 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDG8 2028-07-25 4.851 2125.00 2139.06 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBN5 2051-04-22 3.109 3966.67 2445.03 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBJ4 2031-03-24 4.493 1416.67 1364.08 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 141.67 127.29 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AN9 2030-04-29 6.875 5808.33 5923.03 Corporate Debt Securities 04M8ODYE & DURHAM CORP N/A 267486AA6 2029-04-15 8.625 2429441.67 1383642.95 Corporate Debt Securities 04PD5DREAM FINDERS HOMES I N/A 26154DAB6 2030-09-15 6.875 10625.00 9898.62 Corporate Debt Securities 0677GPINNACLE FINL PARTNER N/A 87161CAM7 2029-02-07 7.538 1558.33 1619.67 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAB5 2029-05-01 7 26491.67 27442.25 Corporate Debt Securities 01QD3STARWOOD PPTY TR INC N/A 85571BBG9 2031-01-15 5.75 32725.00 31389.47 Corporate Debt Securities 01BRDSTANLEY BLACK & DECKE N/A 854502AM3 2060-03-15 6.707 4675.00 4575.54 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CH5 2032-10-15 5.75 708.33 700.08 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CG7 2031-05-15 4 10908.33 10051.81 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CF9 2030-08-15 3.375 13033.33 11803.36 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CD4 2027-12-15 4.625 6375.00 6374.81 Corporate Debt Securities 01GG2SENSATA TECHNOLOGIES N/A 81728UAB0 2031-02-15 3.75 14166.67 12831.99 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAU9 2029-06-01 4.091 1983.33 1920.01 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AA5 2028-04-01 4.875 32583.33 32600.59 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BK9 2028-03-15 4.2 4816.67 4711.47 Corporate Debt Securities 01RDKDAVITA INC N/A 23918KAT5 2031-02-15 3.75 35416.67 31668.43 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAD8 2029-04-15 6.875 3683.33 3790.59 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DD3 2500-12-31 8.2 1311550.00 1398838.02 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAT6 2028-11-15 8.5 311383.33 328800.56 Corporate Debt Securities 04PMUINEOS QUATTRO FINANCE N/A 45674GAB0 2029-03-15 9.625 28333.33 25247.66 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CF6 2027-04-15 5.5 21533.33 22070.77 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDP4 2033-02-07 10 9916.67 11232.33 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VBA9 2031-04-30 5 14166.67 13899.97 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550AD3 2028-03-15 7 17425.00 17420.93 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAG8 2031-10-01 6.5 11191.67 11252.77 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 059438AK7 2027-04-29 8 3966.67 4176.80 Corporate Debt Securities 02JKNVORNADO RLTY L P N/A 929043AN7 2033-02-01 5.75 7083.33 6797.69 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEY2 2500-12-31 6.95 456025.00 444260.06 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAJ7 2034-02-15 7.875 23233.33 23359.11 Corporate Debt Securities 03A9RSIRIUS XM RADIO LLC N/A 82967NBA5 2027-08-01 5 549383.33 549198.99 Corporate Debt Securities 01BG7DPL LLC N/A 233293AQ2 2029-04-15 4.35 17141.67 16675.03 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEY8 2031-04-22 5.103 1275.00 1278.72 Corporate Debt Securities 01BF5CARNIVAL UK LTD N/A 693070AD6 2027-06-01 7.875 141.67 147.78 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 06423AAJ2 2030-09-01 8.75 425.00 473.61 Corporate Debt Securities 05KCOARSENAL AIC PARENT LL N/A 04288BAB6 2030-10-01 8 17000.00 18118.39 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BP1 2029-01-15 4.625 31166.67 30365.23 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDB5 2027-01-23 6.49 25216.67 25510.66 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AR5 2029-06-15 7.5 14308.33 14767.56 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AN7 2027-06-15 5.75 9208.33 9369.76 Corporate Debt Securities 03QFBASTON MARTIN CAP HLDG N/A 04625HAJ8 2029-03-31 10 28333.33 16927.15 Corporate Debt Securities 01OSPSALLY HLDGS LLC N/A 79546VAQ9 2032-03-01 6.75 27625.00 27608.08 Corporate Debt Securities 05K8ASABRE FINL BORROWER L N/A 78573XAB6 2032-10-15 9.875 14166.67 14148.09 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAX8 2029-08-01 6.75 14591.67 14802.70 Corporate Debt Securities 02J3YSLM CORP N/A 78442PGF7 2030-01-31 6.5 850.00 851.30 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDM8 2079-12-31 4.35 29183.33 29596.79 Corporate Debt Securities 02GFQDIVERSIFIED HEALTHCAR N/A 25525PAB3 2031-03-01 4.375 19691.67 17511.29 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCR8 2030-05-15 3.625 10766.67 9970.94 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCP2 2028-03-20 3.95 11900.00 11794.06 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCP2 2028-03-20 3.95 57516.67 57004.61 Corporate Debt Securities 04T34DIRECTV FING LLC / DI N/A 25461LAB8 2030-02-01 8.875 26775.00 27212.91 Corporate Debt Securities 01D7DDENTSPLY SIRONA INC N/A 24906PAB5 2055-09-12 8.375 850.00 834.21 Corporate Debt Securities 051LXCRANE NXT CO N/A 224399AT2 2048-03-15 4.2 1841.67 1115.13 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CF2 2035-02-01 4.8 5950.00 4971.09 Corporate Debt Securities 06EWJCORE SCIENTIFIC FIN I N/A 21874LAA0 2031-05-15 7.75 1754541.67 1750804.49 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAG3 2031-10-01 9.75 1999058.33 1830314.49 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAC2 2031-02-01 9 1656508.33 1492099.88 Corporate Debt Securities 02MCUCOREBRIDGE FINL INC N/A 21871XAU3 2500-12-31 6.875 425.00 437.46 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAC1 2028-10-01 3.375 500650.00 479077.62 Corporate Debt Securities 04ZTACLYDESDALE ACQUISITIO N/A 18972EAB1 2030-04-15 8.75 21250.00 21346.56 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18683KAC5 2040-10-01 6.25 2408.33 1927.74 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610AQ8 2500-12-31 7.1688 283.33 285.98 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610AP0 2500-12-31 7.0148 3116.67 3153.85 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAG9 2029-02-01 3.125 22241.67 20977.48 Corporate Debt Securities 04DDYRESORTS WORLD LAS VEG N/A 76120HAD9 2030-07-27 8.45 28333.33 27447.56 Corporate Debt Securities 01CV1REGAL REXNORD CORPORA N/A 758750AP8 2033-04-15 6.4 566.67 588.75 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906AX0 2030-06-30 7.375 234175.00 232668.67 Corporate Debt Securities 01TV1HORNBECK OFFSHORE SER N/A 42330PAL1 2029-03-01 9.75 21250.00 22004.89 Corporate Debt Securities 04VIPVENTURE GLOBAL PLAQUE N/A 922966AE6 2030-12-15 6.125 26775.00 26934.17 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044BT3 2038-06-01 6.95 9633.33 9038.51 Corporate Debt Securities 01FLCALLSTATE CORP N/A 020002AU5 2067-05-15 6.5 566.67 559.48 Corporate Debt Securities 030PGAMERIQUEST MTG SECS 2 N/A 03072SK53 2035-09-25 5.1105 125152.24 124654.48 Private Label Collateralized Mortgage Obligations 031PIGLOBAL PARTNERS LP / N/A 37954FAJ3 2029-01-15 6.875 283.33 286.28 Corporate Debt Securities 0348ZMURPHY OIL USA INC N/A 626738AE8 2029-09-15 4.75 26633.33 25698.21 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAE9 2056-03-15 5.8 7083.33 6821.16 Corporate Debt Securities 01O84SOFTBANK GROUP CORP N/A 83408KAC3 2034-04-01 9.75 927350.00 931106.54 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AS9 2027-03-15 4 1416.67 1393.51 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CA6 2031-07-16 7.45 17566.67 18550.12 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBN8 2036-01-10 6.25 4250.00 4095.47 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AR1 2044-01-15 5 37116.67 25636.36 Corporate Debt Securities 05KCOARSENAL AIC PARENT LL N/A 04288BAC4 2031-10-01 11.5 12325.00 13725.13 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 55616XAJ6 2043-02-15 4.3 15441.67 10506.12 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71643VAB1 2032-02-16 6.7 1286475.00 1248998.55 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 369.75 325.81 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAB6 2030-02-01 4.75 14166.67 13666.51 Corporate Debt Securities 039G8SYNCHRONY FINANCIAL N/A 87165BBA0 2500-12-31 7.25 708.33 686.11 Corporate Debt Securities 01BPZSAFEWAY INC N/A 786514BA6 2031-02-01 7.25 7791.67 7992.86 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 161480AB4 2027-02-01 4.5726 1275.00 1281.96 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBL0 2030-05-01 10.875 14166.67 9109.88 Corporate Debt Securities 01CRJFIRST CASH INC N/A 33767DAD7 2032-03-01 6.875 34850.00 34697.64 Corporate Debt Securities 02I6OCOMMUNITY HEALTH SYS N/A 12543DBJ8 2029-04-15 6.875 13175.00 12821.65 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18589GAA3 2034-01-15 7.625 14166.67 14149.18 Corporate Debt Securities 02GTOTELECOM ITALIA CAP N/A 87927VAM0 2034-09-30 6 22383.33 21782.12 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AU8 2032-02-15 6.25 1345266.67 1324351.13 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAL2 2034-05-15 6.875 3400.00 3563.20 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAJ7 2031-04-15 4.25 5666.67 5338.96 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAL0 2048-11-15 3.964 4250.00 3097.89 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HLL2 2045-06-01 4.95 2833.33 2423.61 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJZ4 2026-12-15 4.125 2266.67 2290.81 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJU5 2044-02-01 4.85 4250.00 3611.86 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJB7 2041-07-15 5.6 5383.33 5100.31 Corporate Debt Securities 068EKION PLATFORM FIN US I N/A 46206AAD4 2029-05-01 8.75 26491.67 24623.08 Corporate Debt Securities 04G9KINFRABUILD AUSTRALIA N/A 45682RAC4 2028-11-15 14.5 9491.67 10446.20 Corporate Debt Securities 02G4SIQVIA INC N/A 449934AD0 2026-10-15 5 630275.00 643735.57 Corporate Debt Securities 02GEIHUNTSMAN INTERNATIONA N/A 44701QBE1 2029-05-01 4.5 2125.00 2034.74 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AV6 2500-12-31 4.45 6941.67 6877.60 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAC0 2030-01-15 3.25 28333.33 24363.29 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAB2 2029-04-01 4.65 1983.33 1866.64 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AN1 2032-02-15 3.625 35416.67 31143.34 Corporate Debt Securities 02M39HERTZ CORP N/A 428040DC0 2029-07-15 12.625 14166.67 10049.72 Corporate Debt Securities 01DFOHERC HLDGS INC N/A 42704LAF1 2030-06-15 7 10483.33 10770.23 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAE5 2033-05-01 7.75 14166.67 14522.49 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AP1 2033-08-15 7.25 21958.33 21104.43 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AN6 2032-07-15 9.625 20683.33 20661.45 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AM8 2029-07-15 10.5 11758.33 12662.02 Corporate Debt Securities 02M1LGRAN TIERRA ENERGY IN N/A 38500TAD3 2031-04-15 9.75 28333.33 31090.03 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYU2 2500-12-31 4.125 708.33 717.85 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GF66 2500-12-31 6.5 1071141.67 1043125.96 Corporate Debt Securities 03O3YVISTRA CORP N/A 92840MAB8 2500-12-31 8 1312258.33 1361332.42 Corporate Debt Securities 01BTQV F CORP N/A 918204BC1 2030-04-23 2.95 566.67 509.52 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150BG8 2500-12-31 6.25 11333.33 11180.00 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AV6 2045-07-17 5.55 26066.67 16741.43 Corporate Debt Securities 0348ZMURPHY OIL USA INC N/A 626738AG3 2034-06-01 5.875 644583.33 625009.22 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAA7 2028-05-15 9 1416666.67 1469125.83 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBH2 2056-02-15 6.75 283.33 277.67 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAH7 2027-10-15 5 283.33 284.30 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AN6 2030-10-15 4.125 425.00 398.38 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 18416.67 18794.06 Corporate Debt Securities 04FHITRIVIUM PACKAGING FIN N/A 89686QAC0 2031-01-15 12.25 29041.67 32211.88 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377DG4 2036-05-15 6.125 1558.33 1491.92 Corporate Debt Securities 01BHWFMC CORP N/A 302491AX3 2033-05-18 5.65 36266.67 32779.87 Corporate Debt Securities 01BMBTRAVEL PLUS LEISURE C N/A 98310WAN8 2027-04-01 6 16150.00 16623.09 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFC5 2036-07-23 5.576 708.33 685.07 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAM8 2029-01-23 3.509 1558.33 1533.43 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BD6 2500-12-31 4 34708.33 34996.18 Corporate Debt Securities 02XLULAMB WESTON HLDGS INC N/A 513272AC8 2028-05-15 4.875 1286900.00 1283761.57 Corporate Debt Securities 01RTIFLOWERS FOODS INC N/A 343498AD3 2035-03-15 5.75 19266.67 17483.46 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CJ2 2046-04-15 4.4 10483.33 8176.55 Corporate Debt Securities 02YPCALTICE FINANCING S.A. N/A 02154CAJ2 2027-07-15 9.625 42500.00 26012.64 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AS1 2052-03-15 5.141 25925.00 15869.78 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAD0 2033-04-01 7.875 25358.33 24135.21 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CE2 2029-06-01 5.125 1841.67 1828.39 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAH8 2030-10-01 6.375 6800.00 6999.50 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AN1 2031-03-15 3.625 35558.33 31796.99 Corporate Debt Securities 05G55PHINIA INC N/A 71880KAA9 2029-04-15 6.75 28333.33 29202.81 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDL3 2029-06-02 8.75 2125.00 2285.25 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDF6 2060-01-28 6.95 21250.00 16508.48 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDF6 2060-01-28 6.95 1616983.33 1256184.94 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCL4 2048-02-12 6.35 1416.67 1072.23 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBR2 2045-01-23 6.375 3825.00 3023.45 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QK0 2500-12-31 6.5 425.00 421.30 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PR6 2500-12-31 6.75 2833.33 2776.86 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 6375.00 6514.97 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PJ4 2500-12-31 7.2 850.00 863.65 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PC9 2500-12-31 7.375 708.33 721.88 Corporate Debt Securities 01F8NCHURCHILL DOWNS INC N/A 171484AG3 2027-04-01 5.5 616108.33 632747.71 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CU6 2038-09-01 7.087 3966.67 3733.98 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CP7 2034-02-01 6.65 283.33 274.40 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CD4 2029-01-15 2.25 2550.00 2353.82 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BJ2 2028-02-15 3.75 2550.00 2492.44 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175AZ7 2035-10-23 6.384 12891.67 12258.06 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700BD7 2029-01-15 4.5 9066.67 8675.67 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBR2 2045-01-23 6.375 169716.67 134151.62 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBE1 2044-06-27 5.5 40516.67 29996.85 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBM0 2030-09-10 5.125 15583.33 15095.53 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAZ2 2029-02-01 5.75 1416.67 1428.87 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAN9 2115-06-05 6.85 7083.33 6455.20 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71645WAS0 2041-01-27 6.75 30458.33 29348.51 Corporate Debt Securities 03EUKPERRIGO FINANCE UNLIM N/A 71429MAD7 2032-09-30 6.125 21108.33 20230.23 Corporate Debt Securities 01TUCPENSKE AUTOMOTIVE GRP N/A 70959WAK9 2029-06-15 3.75 283.33 270.16 Corporate Debt Securities 01CJPMANITOWOC CO INC N/A 563571AN8 2031-10-01 9.25 22666.67 24941.11 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC28 2500-12-31 6.85 18133.33 18183.27 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBT1 2029-10-15 7.25 11333.33 11847.74 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71645WAQ4 2040-01-20 6.875 4391.67 4375.19 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBP0 2031-05-13 2.956 283.33 260.49 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAV3 2030-02-15 3.375 1841.67 1675.29 Corporate Debt Securities 01UERSTANDARD BLDG SOLUTIO N/A 853496AD9 2028-01-15 4.75 1416666.67 1409138.26 Corporate Debt Securities 05MSRWESTLAKE AUTOMBL REC N/A 96041AAQ9 2031-01-15 9.49 106250.00 104925.19 Asset-Backed Securities 05QGVSWITCH ABS ISSUER LLC N/A 871044AG8 2054-06-25 6.2 32203.67 31187.52 Asset-Backed Securities 02FQOCSC HLDGS LLC N/A 126307BM8 2028-05-15 11.25 43916.67 22752.68 Corporate Debt Securities 06ID6ZENITH ARC LLC N/A 98935UAA5 2031-08-31 8.875 1517250.00 1388699.73 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175AZ7 2035-10-23 6.384 814441.67 774412.95 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397B51 2028-02-16 2.9 1585675.00 1531436.11 Corporate Debt Securities 02WOYADT SECURITY CORPORAT N/A 74166NAA2 2032-07-15 4.875 14166.67 12973.36 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBK4 2033-07-03 6.5 15866.67 16115.91 Corporate Debt Securities 01BS5TEREX CORP NEW N/A 880779BA0 2029-05-15 5 19550.00 19227.03 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044BV8 2039-03-01 8.375 566.67 580.53 Corporate Debt Securities 01QA6LATAM AIRLINES GROUP N/A 51817RAD8 2030-04-15 7.875 14166.67 14695.70 Corporate Debt Securities 01BU1GRAHAM HLDGS CO N/A 384637AC8 2033-12-01 5.625 21250.00 20338.45 Corporate Debt Securities 05GXRCAPSTONE BORROWER INC N/A 140944AA7 2030-06-15 8 17708.33 17356.71 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCG5 2027-03-13 6.5 3541.67 3560.05 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAK4 2033-07-01 6.25 5808.33 5837.67 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA79 2500-12-31 7.5 5241.67 5488.58 Corporate Debt Securities 01HSPM/I HOMES INC N/A 55305BAV3 2030-02-15 3.95 283.33 263.67 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83367TBW8 2500-12-31 8 1642766.67 1604888.12 Corporate Debt Securities 04GQFAPI GROUP DE INC N/A 001877AB5 2034-06-01 5.75 17708.33 17022.71 Corporate Debt Securities 02XYITIME WARNER CABLE ENT N/A 88731EAJ9 2033-07-15 8.375 7083.33 7502.58 Corporate Debt Securities 01BIFGLOBAL MARINE INC N/A 379352AL1 2028-06-01 7 991.67 1019.31 Corporate Debt Securities 01MISPEMEX PROJ FDG MASTER N/A 706451BD2 2027-09-15 9.5 1416.67 1478.44 Corporate Debt Securities 02GDBPARK OHIO INDS INC-OH N/A 700677AS6 2030-08-01 8.5 31166.67 32353.82 Corporate Debt Securities 01BORPACIFICORP N/A 695114DG0 2056-08-15 7.125 9066.67 8764.98 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 6516.67 6378.01 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAJ7 2030-07-01 5.25 1132625.00 1090343.17 Corporate Debt Securities 01RDMOPEN TEXT CORP N/A 683715AF3 2027-12-01 6.9 1369208.33 1421290.74 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AM2 2033-03-15 6.5 14166.67 13318.63 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AH3 2029-05-15 6.625 14450.00 14680.39 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAJ8 2028-01-15 4.375 1725075.00 1716632.91 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAR2 2027-12-15 4.25 1416.67 1419.35 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAN4 2029-07-15 7.33 3258.33 3369.38 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 150190AK2 2028-10-01 6.5 2691.67 2712.47 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 150190AE6 2029-07-15 5.25 32583.33 30021.23 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BZ4 2031-06-15 5.875 1406183.33 1395700.82 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BY7 2030-03-15 5.75 21533.33 21248.79 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDK8 2500-12-31 5.5 3683.33 3749.58 Corporate Debt Securities 053GTCORNERSTONE BLDG BRAN N/A 13323NAA0 2028-08-01 8.75 2656958.33 1196824.67 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EG1 2054-12-10 6.75 9775.00 9936.92 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BN6 2029-01-31 11.75 2235925.00 1113922.93 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB52 2500-12-31 6.125 11191.67 10814.05 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA79 2500-12-31 7.5 15300.00 16020.73 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AL5 2030-01-15 4.75 1508608.33 1454699.47 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AV8 2046-06-01 4.5 35133.33 17875.66 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAG8 2500-12-31 6.55 2125.00 2094.72 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAC7 2500-12-31 6.85 7225.00 7337.38 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AS0 2033-09-15 5.75 24791.67 24071.74 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PM7 2500-12-31 7 9350.00 9436.96 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EM3 2054-10-01 6.05 850.00 812.95 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAJ6 2030-07-15 7.875 708.33 640.32 Corporate Debt Securities 04UFMINVERSION ESCROW ISSU N/A 46150DAA0 2032-08-01 6.75 28333.33 27656.52 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AL3 2029-01-15 5.3 2125.00 2117.93 Corporate Debt Securities 02JKNVORNADO RLTY L P N/A 929043AL1 2031-06-01 3.4 1983.33 1762.80 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830AF6 2031-04-15 7.5 5808.33 6022.34 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAF9 2027-07-31 5 3116.67 3132.04 Corporate Debt Securities 02FS9ALGONQUIN POWER & UTI N/A 015857AH8 2082-01-18 4.75 3683.33 3688.93 Corporate Debt Securities 01DKAFMG RESOURCES AUGUST N/A 30251GBC0 2031-04-01 4.375 11900.00 10927.41 Corporate Debt Securities 06C7XBLACK PEARL COMPUTE L N/A 09216NAA8 2031-02-15 6.125 16291.67 16116.47 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377DD1 2036-01-15 6 15441.67 14591.91 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AG8 2032-05-01 6 566.67 556.71 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFN1 2030-04-23 4.5701 708.33 715.83 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CN3 2048-03-15 4.2 7083.33 5190.24 Corporate Debt Securities 02GF9AMN HEALTHCARE INC N/A 00175PAC7 2029-04-15 4 12041.67 11610.25 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658CB6 2029-05-01 5.125 28333.33 28339.05 Corporate Debt Securities 01EM7NISSAN MOTOR CO LTD N/A 654744AD3 2030-09-17 4.81 1473900.00 1333624.43 Corporate Debt Securities 05RPCKAROON USA FIN INC N/A 48575AAA9 2029-05-14 10.5 28758.33 30613.15 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BY5 2028-10-01 6.625 10058.33 10555.33 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEV4 2031-01-24 5.14 24225.00 24041.94 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAA1 2500-12-31 7.625 708.33 733.68 Corporate Debt Securities 01GD4WEATHERFORD INTL LTD N/A 947075AW7 2033-10-15 6.75 53408.33 54168.73 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAD2 2032-04-15 7.75 514250.00 431327.62 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VBB7 2033-04-30 5.25 5950.00 5775.97 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAP7 2031-10-15 7.75 34000.00 36310.67 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAH5 2029-05-01 4.375 3258.33 3198.24 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAG1 2066-11-15 6.0048 41933.33 34335.55 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAB2 2034-06-15 6.5 31733.33 30680.69 Corporate Debt Securities 01XDFGENESIS ENERGY LP & G N/A 37185LAN2 2030-04-15 8.875 24366.67 25998.68 Corporate Debt Securities 01RG8GENESEE & WYO INC N/A 371559AB1 2032-04-15 6.25 13316.67 13415.42 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XCM6 2500-12-31 6.5 850.00 844.27 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AX7 2036-03-01 5.625 708.33 653.94 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AR0 2032-01-15 3.25 6941.67 6001.70 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AQ2 2031-01-15 4 3825.00 3531.71 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAA4 2028-06-15 8 16433.33 17156.62 Corporate Debt Securities 01NCZGEO GROUP INC N/A 36162JAG1 2029-04-15 8.625 16291.67 17438.46 Corporate Debt Securities 01C83FULLER H B CO N/A 359694AB2 2027-02-15 4 991.67 986.71 Corporate Debt Securities 05I6RFORTREA HLDGS INC N/A 34965KAA5 2030-07-01 7.5 28050.00 28538.12 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397J20 2029-04-06 4.97 313791.67 313057.92 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397G72 2028-03-20 5.918 28333.33 28429.49 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397E74 2027-05-17 5.85 792908.33 811464.37 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370DA5 2032-02-12 3.25 15441.67 13157.59 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CS7 2046-12-08 5.291 2550.00 1984.85 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CQ1 2043-01-15 4.75 81883.33 60944.60 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAG7 2027-01-30 3.7 21250.00 21300.08 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAE2 2029-07-15 4.3 23375.00 22633.27 Corporate Debt Securities 02KE1VIRTUSA CORP / AUSTIN N/A 92837TAA0 2028-12-15 7.125 1133.33 1036.49 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAR6 2030-08-15 4.5 28333.33 22320.01 Corporate Debt Securities 02KACVIRGIN MEDIA FINANCE N/A 92769VAJ8 2030-07-15 5 1506483.33 860784.49 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAH0 2033-10-15 5.875 13458.33 13112.41 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAC0 2027-06-22 2.3 20966.67 20692.24 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAB3 2031-01-15 4.95 20541.67 18156.83 Corporate Debt Securities 01HZNVIAVI SOLUTIONS INC N/A 925550AF2 2029-10-01 3.75 1426866.67 1349239.17 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAL4 2027-04-15 5.625 1146650.00 1169779.36 Corporate Debt Securities 04RWVVALARIS LTD N/A 91889FAC5 2030-04-30 8.375 18133.33 19130.41 Corporate Debt Securities 01BFSXPO INC N/A 12612WAB0 2034-05-01 6.7 850.00 863.23 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BU3 2050-06-01 4.75 10200.00 9828.73 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BC0 2043-11-29 5.4 566.67 482.44 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AQ5 2034-02-15 6.5 27483.33 26604.00 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AA0 2029-05-01 7.05 571341.67 593726.36 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AF0 2031-04-01 7 708.33 713.07 Corporate Debt Securities 034FMMICHAELS COS INC N/A 59408QAB2 2033-03-15 8.5 1343141.67 1312856.06 Corporate Debt Securities 06EQJMERIDIAN ARC HOLDCO L N/A 58990CAA1 2031-04-30 6.25 631408.33 604746.06 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57667JAA0 2031-10-01 3.625 21958.33 19394.35 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57665RAN6 2028-06-01 4.625 623333.33 617198.61 Corporate Debt Securities 01BOEOLIN CORP N/A 680665AL0 2029-08-01 5.625 10341.67 10182.81 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EL5 2034-10-01 5.55 7791.67 7773.32 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599ED3 2030-09-01 6.625 283.33 292.14 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EA9 2030-07-15 8.875 14166.67 15705.44 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DL6 2046-03-15 6.6 14875.00 14724.91 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DF9 2036-09-15 6.45 4958.33 5033.59 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DE2 2031-09-15 7.875 2266.67 2465.71 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CF0 2045-06-15 4.625 1275.00 1015.37 Corporate Debt Securities 06DIBOAK-EAGLE ACQUIRECO I N/A 67124CAA1 2033-07-01 7.25 20400.00 21163.75 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAE5 2027-04-28 5.625 2125.00 2175.24 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAE5 2027-04-28 5.625 1266641.67 1296585.08 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAV1 2031-12-01 7 7083.33 7403.42 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAR0 2027-06-01 5.25 1133.33 1145.96 Corporate Debt Securities 01D0JGEN DIGITAL INC N/A 668771AK4 2027-09-30 6.75 1353341.67 1351731.19 Corporate Debt Securities 01ZU0FLAGSTAR BANK NATIONA N/A 649445AC7 2028-11-06 6.8025 3541.67 3512.07 Corporate Debt Securities 05652NEPTUNE BIDCO US INC N/A 640695AA0 2029-04-15 9.29 226666.67 238131.28 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPBX0 2028-02-01 5 1404058.33 1385910.10 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AX1 2028-06-01 3.7 6658.33 6420.57 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 3060000.00 1756480.80 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AR2 2027-12-01 4.125 9916.67 9837.49 Corporate Debt Securities 01FWWBOYD GAMING CORP N/A 103304BU4 2027-12-01 4.75 1402925.00 1411695.23 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AD2 2034-01-15 9 99166.67 94609.96 Corporate Debt Securities 01BEZBLACKSTONE MORTGAGE T N/A 09257WAF7 2029-12-01 7.75 9208.33 9435.94 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAP4 2055-09-15 6.875 11333.33 11162.25 Corporate Debt Securities 02JPDBANCO BRADESCO SA GRA N/A 05947KBC3 2031-01-20 5.375 35841.67 34424.18 Corporate Debt Securities 058JEBW REAL ESTATE INC N/A 05614HAA7 2500-12-31 9.5 1186033.33 1168147.95 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAC9 2028-09-15 8 1416.67 1332.41 Corporate Debt Securities 05K58AZUL SECD FIN LLP N/A 05501WAJ1 2031-02-15 9.875 28333.33 23143.91 Corporate Debt Securities 01RUWAXON ENTERPRISE INC N/A 05464CAD3 2033-03-15 6.25 11333.33 11118.95 Corporate Debt Securities 02JGBASSURANT INC N/A 04621XAK4 2048-03-27 7 1031050.00 1035105.46 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AV6 2030-03-01 4.75 2408.33 2293.88 Corporate Debt Securities 031HCRCS CAP CORP N/A 040133AA8 2029-04-01 7.5 29891.67 30403.76 Corporate Debt Securities 06D6SAPLD COMPUTECO 2 LLC N/A 03772CAA1 2031-03-15 6.75 1735416.67 1659913.03 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AR5 2031-06-01 6.875 17425.00 17142.65 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57665RAG1 2027-12-15 5 21250.00 21352.07 Corporate Debt Securities 03Q6CMARB BONDCO PLC N/A 566007AC4 2031-01-29 3.95 36408.33 31150.72 Corporate Debt Securities 01BMKSEKISUI HOUSE US INC N/A 552676AU2 2031-01-15 2.5 3116.67 2686.28 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAN4 2079-12-31 7.067 6800.00 6835.46 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034AV1 2027-05-15 6.5 1380116.67 1414253.85 Corporate Debt Securities 01TWALITHIA MTRS INC N/A 536797AE3 2027-12-15 4.625 1381250.00 1383307.49 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BR9 2500-12-31 9.25 26775.00 27758.75 Corporate Debt Securities 02K81LIFE TIME FITNESS N/A 53190FAE5 2031-11-15 6 28333.33 28348.63 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CN1 2034-03-31 7 14123.03 13825.46 Corporate Debt Securities 04O3ULD HOLDINGS GROUP LLC N/A 521088AD6 2027-11-01 8.75 10766.67 9395.91 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 516806AK2 2032-04-15 7.875 3116.67 3246.30 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAK4 2027-03-15 5 18416.67 18355.77 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAR6 2032-11-15 7.625 24366.67 25067.06 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377DC3 2034-01-15 5.75 16291.67 15354.07 Corporate Debt Securities 04JRZMYLAN N V N/A 62854AAP9 2046-06-15 5.25 283.33 230.35 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BK2 2028-04-15 4.55 7083.33 7127.35 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AM6 2028-06-01 9.375 7083.33 7400.17 Corporate Debt Securities 02IZ1AMERICAN NATIONAL GRO N/A 025676AR8 2055-12-01 7 1416.67 1347.55 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAF6 2056-03-15 6.05 425.00 399.95 Corporate Debt Securities 02YPCALTICE FINANCING S.A. N/A 02154CAF0 2028-01-15 5 35416.67 20313.11 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAA6 2029-11-01 9.5 1070621.89 1090819.17 Corporate Debt Securities 05PRYALPHA GENERATION LLC N/A 02073LAA9 2032-10-15 6.75 18416.67 18469.11 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NCB4 2500-12-31 7.1 991.67 981.63 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBS8 2033-02-14 6.7 2833.33 2804.80 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBN9 2500-12-31 4.7 5666.67 5498.91 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAD5 2029-11-01 5.875 16291.67 16110.28 Corporate Debt Securities 01TD0ATI INC N/A 01741RAM4 2031-10-01 5.125 8783.33 8522.14 Corporate Debt Securities 044OPALBERTSONS INC N/A 013104AL8 2031-05-01 8 21108.33 22071.11 Corporate Debt Securities 044OPALBERTSONS INC N/A 013104AH7 2030-05-01 8.7 1101458.33 1171729.54 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAE8 2032-03-31 5.625 10625.00 9925.01 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAA6 2028-02-15 6.5 208250.00 209885.80 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBK9 2500-12-31 4.125 1416.67 1403.45 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAJ5 2028-03-09 5.95 27483.33 27511.39 Corporate Debt Securities 03VQKACRISURE LLC / ACRISU N/A 00489LAH6 2029-08-01 6 24791.67 17969.83 Corporate Debt Securities 069GNAPLD COMPUTECO LLC N/A 00202DAA5 2030-12-15 9.25 425.00 454.17 Corporate Debt Securities 01BUZAES CORP N/A 00130HCK9 2055-01-15 7.6 2125.00 2145.60 Corporate Debt Securities 01BTQV F CORP N/A 918204BB3 2027-04-23 2.8 1700.00 1693.90 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906BA9 2032-08-01 9.375 20541.67 20557.99 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BL7 2030-01-15 5.25 1275.00 1254.24 Corporate Debt Securities 04PZNUWM HLDGS LLC N/A 903522AB6 2031-03-15 6.25 318608.33 269448.39 Corporate Debt Securities 04PZNUWM HLDGS LLC N/A 903522AA8 2030-02-01 6.625 136425.00 122566.63 Corporate Debt Securities 01Y9CFLAGSTAR BANK NATIONA N/A 337930AD3 2030-11-01 7.721 4816.67 4782.46 Corporate Debt Securities 01C66FIRST CTZNS BANCSHARE N/A 31959XAA1 2500-12-31 8.1282 708.33 710.88 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CR9 2500-12-31 7.4652 1275.00 1272.65 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CM0 2500-12-31 7.3692 9916.67 9862.62 Corporate Debt Securities 01C6MFAIR ISAAC CORP N/A 303250AF1 2028-06-15 4 1507475.00 1456969.56 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AQ0 2031-01-15 6.125 27341.67 25972.41 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AL1 2027-07-15 3.25 28333.33 27735.52 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AH0 2027-01-15 2.625 1416.67 1406.92 Corporate Debt Securities 01BHWFMC CORP N/A 302491AZ8 2055-11-01 8.45 14875.00 11921.77 Corporate Debt Securities 01BHWFMC CORP N/A 302491AU9 2029-10-01 3.45 19408.33 17947.74 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WBC1 2056-08-15 6.1 33575.00 32634.73 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAB5 2032-05-15 8.625 10341.67 10720.00 Corporate Debt Securities 02FU1UKG INC N/A 90279XAA0 2031-02-01 6.875 10625.00 10337.99 Corporate Debt Securities 02X8KTRONOX INC N/A 897051AC2 2029-03-15 4.625 46891.67 28016.23 Corporate Debt Securities 01BMBTRAVEL PLUS LEISURE C N/A 894164AA0 2029-12-01 4.5 10625.00 10172.96 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BZ1 2031-05-15 8.5 708.33 758.57 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893814AA1 2032-10-15 7.875 28050.00 29862.70 Corporate Debt Securities 03HNZTRANSCANADA TRUST N/A 89356BAG3 2082-03-07 5.6 708.33 679.91 Corporate Debt Securities 03HNZTRANSCANADA TRUST N/A 89356BAC2 2077-03-15 5.3 16008.33 15968.61 Corporate Debt Securities 01DRNTRANSALTA CORP N/A 89346DAL1 2034-02-01 5.875 23658.33 22581.61 Corporate Debt Securities 063B2TOUCAN FINCO UK LTD / N/A 89157UAA5 2030-05-15 9.5 70550.00 65678.88 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAY4 2040-11-15 5.875 17991.67 14885.79 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAJ7 2037-05-01 6.55 708.33 660.33 Corporate Debt Securities 01RBHWYNN MACAU LTD N/A G98149AH3 2028-08-26 5.625 857650.00 846605.61 Other Instrument CBND 04RWVVALARIS LTD N/A G9460GAC5 2030-04-30 8.375 15016.67 15842.37 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228GP7 2500-12-31 7.625 145916.67 149969.30 Other Instrument CBND 02FTPNCL CORP LTD N/A G6436QAV8 2031-01-15 5.875 19833.33 18537.81 Other Instrument CBND 02FTPNCL CORP LTD N/A G6436QAP1 2029-02-15 7.75 14166.67 14587.52 Other Instrument CBND 02BR2JAGUAR LAND ROVER PLC N/A G5002FAM8 2027-10-01 4.5 28333.33 27857.90 Other Instrument CBND 01SHRINVESTMENT ENERGY RES N/A G4923NAB4 2029-04-26 6.25 552500.00 550177.35 Other Instrument CBND 05IPZGGAM FIN LTD N/A G3856WAE1 2029-04-15 6.875 4250.00 4373.76 Other Instrument CBND 01RDMOPEN TEXT CORP N/A C6981BAD4 2027-12-01 6.9 24366.67 25293.53 Other Instrument CBND 03DQV1011778 B.C. UNLIMITE N/A C6900PAN9 2029-06-15 6.125 991.67 1000.49 Other Instrument CBND 03DQV1011778 B.C. UNLIMITE N/A C6900PAL3 2029-02-15 3.5 708.33 668.15 Other Instrument CBND 03DQV1011778 B.C. UNLIMITE N/A C6900PAF6 2028-01-15 3.875 20683.33 20202.75 Other Instrument CBND 02G8JNOVA CHEMICALS CORP M N/A C67111AK7 2029-05-15 4.25 7083.33 6870.32 Other Instrument CBND 02G8JNOVA CHEMICALS CORP M N/A C67111AJ0 2027-06-01 5.25 2833.33 2864.91 Other Instrument CBND 01I31GOEASY LTD N/A C39555AH7 2030-05-15 6.875 25783.33 23419.55 Other Instrument CBND 01I31GOEASY LTD N/A C39555AE4 2028-12-01 9.25 1416.67 1445.75 Other Instrument CBND 02XQUGFL ENVIRONMENTAL INC N/A C39217AQ4 2031-01-15 6.75 16575.00 16687.25 Other Instrument CBND 02XQUGFL ENVIRONMENTAL INC N/A C39217AM3 2029-06-15 4.75 12891.67 12581.42 Other Instrument CBND 01DDGBOMBARDIER INC N/A C10602BS5 2035-01-15 5.875 14166.67 13661.50 Other Instrument CBND 01DDGBOMBARDIER INC N/A C10602BM8 2030-11-15 8.75 566.67 611.37 Other Instrument CBND 01DDGBOMBARDIER INC N/A C10602AJ6 2034-05-01 7.45 14166.67 15261.11 Other Instrument CBND 04DFRKLABIN AUSTRIA GMBH N/A A35155AB5 2049-04-03 7 29608.33 29255.01 Other Instrument CBND 04MBRMATCH GROUP HOLDINGS N/A U5763PAB3 2027-12-15 5 19266.67 19359.21 Other Instrument CBND 03OZFDEXKO GLOBAL INC N/A 252142AB0 2032-04-15 7.5 6992.67 5633.68 Other Instrument CBND 01BFHJPMORGAN CHASE & CO N/A 46625HRV4 2026-10-01 2.95 18841.67 19116.53 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAX5 2028-10-15 4.3 18983.33 18890.85 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAR8 2032-04-15 6.875 19550.00 20427.02 Other Instrument CBND 04DAWVENTURE GLOBAL CALCAS N/A U9220MAE3 2036-05-01 6 4250.00 4165.20 Other Instrument CBND 01PUHCOX COMMUNICATIONS IN N/A U22018AZ5 2051-06-15 3.6 566.67 308.31 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAK3 2029-03-01 4.625 19975.00 19122.18 Other Instrument CBND 02LUPCHARLES RIV LABS INTL N/A U14144AB2 2028-05-01 4.25 12750.00 12644.94 Other Instrument CBND 01OTLUS FOODS INC N/A U90375AD5 2030-06-01 4.625 27483.33 26305.35 Other Instrument CBND 01BERBUCKEYE PARTNERS L P N/A U05638AE8 2030-02-01 6.75 19833.33 20163.21 Other Instrument CBND 01BUDALUMINA PTY LTD N/A Q0270AAA0 2030-03-15 6.125 28333.33 27923.13 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAS3 2033-02-15 6.125 15158.33 14827.83 Other Instrument CBND 03PGGRADIATE HOLDCO LLC/RA N/A U7501VAF4 2030-03-25 9.25 475.29 382.07 Other Instrument CBND 01BOEOLIN CORP N/A U67959AB9 2033-04-01 6.625 15016.67 14811.25 Other Instrument CBND 02IK2MOLINA HEALTHCARE INC N/A U60868AG8 2031-02-15 6.5 12325.00 12268.00 Other Instrument CBND 01EM7NISSAN MOTOR CO LTD N/A J57160DZ3 2030-09-17 4.81 28333.33 25636.76 Other Instrument CBND 01EU0BNP PARIBAS N/A F1R15XK77 2500-12-31 5.125 28475.00 28504.58 Other Instrument CBND 02JPDBANCO BRADESCO SA GRA N/A 05947LBB3 2030-01-22 6.5 28333.33 28766.20 Other Instrument MTN 01OCFMATADOR RES CO N/A U57631AF7 2032-04-15 6.5 24650.00 24780.93 Other Instrument CBND 01CJPMANITOWOC CO INC N/A U56321AB5 2031-10-01 9.25 10625.00 11691.15 Other Instrument CBND 04MO3MACYS RETAIL HLDGS LL N/A U5562LAH2 2030-03-15 5.875 21250.00 20794.14 Other Instrument CBND 04SJUMADISON IAQ LLC N/A U5561TAA1 2028-06-30 4.125 13458.33 13281.66 Other Instrument CBND 04NORMCAFEE CORP N/A U55288AB7 2030-02-15 7.375 15583.33 13605.17 Other Instrument CBND 01M5SLIGHT & WONDER INTL I N/A U53914AB0 2033-10-01 6.25 19833.33 19541.71 Other Instrument CBND 034E2LGI HOMES INC N/A U5286JAB5 2029-07-15 4 16150.00 14798.94 Other Instrument CBND 04O3ULD HOLDINGS GROUP LLC N/A U5140UAB6 2028-04-01 6.125 4816.67 3690.51 Other Instrument CBND 01BLOBATH & BODY WORKS INC N/A U51407AE1 2030-10-01 6.625 11333.33 11701.11 Other Instrument CBND 02XNDLADDER CAPITAL FIN HL N/A U4984RAG4 2031-07-15 7 12608.33 12983.10 Other Instrument CBND 05GW7KNIFE RIVER CORP N/A U4958CAA2 2031-05-01 7.75 14166.67 14839.25 Other Instrument CBND 02G4SIQVIA INC N/A U46093AK3 2032-06-01 6.25 16575.00 16638.81 Other Instrument CBND 02G4SIQVIA INC N/A U46093AG2 2030-05-15 6.5 35416.67 36206.28 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AL7 2031-02-15 4.5 26916.67 24754.32 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AK9 2032-07-15 5.625 17708.33 16929.68 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AG8 2029-09-15 4.875 10200.00 9754.99 Other Instrument CBND 04MBRMATCH GROUP HOLDINGS N/A U57634AB0 2033-09-15 6.125 14025.00 13295.59 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AD5 2027-09-15 4.875 20400.00 20249.68 Other Instrument CBND 01CEVINGLES MKTS INC N/A U45690AE1 2031-06-15 4 13033.33 11858.46 Other Instrument CBND 04R5BCRESCENT ENERGY FINAN N/A U4526LAG2 2032-04-01 7.625 21533.33 22357.70 Other Instrument CBND 01CEMCOHERENT CORP N/A U45064AA7 2029-12-15 5 21391.67 20793.84 Other Instrument CBND 02YRYINGEVITY CORP N/A U44946AB4 2028-11-01 3.875 991.67 959.43 Other Instrument CBND 03NKYHILTON DOMESTIC OPER N/A U4328RAL8 2033-03-15 5.875 17708.33 17156.33 Other Instrument CBND 03DR9HESS MIDSTREAM OPERAT N/A U4281PAF0 2028-03-01 5.875 15866.67 15904.47 Other Instrument CBND 01BPOGRAPHIC PACKAGING INT N/A U41441AA1 2027-07-15 4.75 16575.00 16541.95 Other Instrument CBND 04TSNW. R. GRACE HOLDINGS N/A U38406AD3 2031-03-01 7.375 24791.67 24262.88 Other Instrument CBND 04TSNW. R. GRACE HOLDINGS N/A U38406AA9 2029-08-15 5.625 25783.33 23644.12 Other Instrument CBND 04EINGO DADDY OPER CO LLC N/A U3826MAB0 2029-03-01 3.5 14166.67 13181.93 Other Instrument CBND 02FTWGETTY IMAGES INC N/A U3742LAC1 2030-02-21 11.25 34991.67 28572.88 Other Instrument CBND 06HPQGALAXY HELIOS DATA CE N/A U3190CAA2 2031-08-01 9.875 6375.00 6178.76 Other Instrument CBND 028A3ZAYO GROUP HLDGS INC N/A U98831AD9 2030-09-09 13.75 12816.44 12530.76 Other Instrument CBND 03CAVXPLR INFRASTRUCTURE N/A U9840YAB3 2033-03-15 8.625 28475.00 29681.02 Other Instrument CBND 04GHIWYNN RESORTS FIN LLC N/A U98354AA8 2029-10-01 5.125 22808.33 22653.30 Other Instrument CBND 02LILWMG ACQUISITION CORP N/A U97128AP4 2030-07-15 3.875 6091.67 5634.87 Other Instrument CBND 05X8VWINDSTREAM SVCS LLC / N/A U9701PAA2 2031-10-01 8.25 34708.33 36253.58 Other Instrument CBND 01OTWWILLIAMS SCOTSMAN INC N/A U96961AA2 2031-10-01 7.375 13458.33 14090.34 Other Instrument CBND 01BUJWHIRLPOOL CORP N/A U9633LAB2 2034-07-01 7.875 18983.33 17793.08 Other Instrument CBND 04R4FVOLTAGRID LLC N/A U92728AA9 2030-11-01 7.375 18416.67 18867.95 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAV9 2030-10-15 4.6 1983.33 1924.71 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAS6 2034-04-15 6 30458.33 30610.32 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAN7 2033-10-15 6.95 1558.33 1666.05 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAM9 2031-10-15 7.75 24933.33 26627.82 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAF4 2027-01-30 3.7 27483.33 27548.10 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAE7 2027-07-31 5 27766.67 27903.65 Other Instrument CBND 01TVOVIASAT INC N/A U92222AF2 2028-07-15 6.5 25216.67 25412.14 Other Instrument CBND 03EYMVENTURE GLOBAL LNG IN N/A U9220NAG6 2030-01-15 7 10341.67 10573.15 Other Instrument CBND 03EYMVENTURE GLOBAL LNG IN N/A U9220NAB7 2031-06-01 8.375 29325.00 30868.49 Other Instrument CBND 01TT7UNIVISION COMMUNICATI N/A U91505AW4 2031-07-31 8.5 22808.33 22481.41 Other Instrument CBND 03IYIUNITI SVC LLC/ UNITI N/A U91483AA2 2029-02-15 6.5 22666.67 21799.78 Other Instrument CBND 03IYIUNITI SVC LLC / UNITI N/A U91479AC6 2032-06-15 8.625 26208.33 26057.28 Other Instrument CBND 035G7UNITED WHOLESALE MORT N/A U91458AB2 2027-06-15 5.75 3683.33 3728.94 Other Instrument CBND 01OTLUS FOODS INC N/A U90375AE3 2028-09-15 6.875 12041.67 12207.90 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAT4 2026-12-30 5.05 22241.67 22507.12 Other Instrument CBND 05DCSGFL ENVIRONMENTAL HOL N/A U3156TAA7 2034-02-01 5.5 14450.00 13176.14 Other Instrument CBND 02M9DENTEGRIS INC N/A U2936CAA3 2029-04-15 4.75 1841.67 1819.42 Other Instrument CBND 02FMCENOVA INTL INC N/A U29298AD5 2028-12-15 11.25 9066.67 9675.52 Other Instrument CBND 03ANRENERGIZER HLDGS INC N/A U29195AE1 2029-03-31 4.375 13741.67 12992.75 Other Instrument CBND 04WRRDIRECTV FING LLC / DI N/A U2541MAA8 2027-08-15 5.875 15583.33 15605.99 Other Instrument CBND 01RDKDAVITA INC N/A U23888AF4 2031-02-15 3.75 34850.00 31161.74 Other Instrument CBND 01KV0DARLING INGREDIENTS I N/A U23536AB8 2030-06-15 6 283.33 283.73 Other Instrument CBND 01KV0DARLING INGREDIENTS I N/A U23536AA0 2027-04-15 5.25 22950.00 23365.91 Other Instrument CBND 01PUHCOX COMMUNICATIONS IN N/A U22018AK8 2042-12-15 4.7 3258.33 2298.88 Other Instrument CBND 04UTHCOREWEAVE INC N/A U2069EAE0 2032-07-15 9.625 26066.67 22936.08 Other Instrument CBND 04UTHCOREWEAVE INC N/A U2069EAB6 2031-02-01 9 18841.67 16971.63 Other Instrument CBND 04ZTACLYDESDALE ACQUISITIO N/A U1900QAB4 2030-04-15 8.75 28333.33 28462.08 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAS6 2031-09-15 7.5 2550.00 2544.50 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAQ0 2029-11-01 6.875 3683.33 3772.67 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAL1 2031-03-01 4.875 13741.67 12466.95 Other Instrument CBND 033WTCLEARWAY ENERGY OPER N/A U1851TAB7 2028-03-15 4.75 27341.67 26792.62 Other Instrument CBND 01OHUCLEARWATER PAPER CORP N/A U18510AE4 2028-08-15 4.75 24508.33 24648.95 Other Instrument CBND 01C1DCLEAN HARBORS INC N/A U18266AJ2 2031-02-01 6.375 3683.33 3690.25 Other Instrument CBND 01C1DCLEAN HARBORS INC N/A U18266AH6 2029-07-15 5.125 32016.67 31520.64 Other Instrument CBND 01RVFCINEMARK USA INC N/A U17176AL9 2028-07-15 5.25 14025.00 14021.04 Other Instrument CBND 01F8NCHURCHILL DOWNS INC N/A U1714QAF1 2031-05-01 6.75 708.33 722.60 Other Instrument CBND 01STXCHORD ENERGY CORPORAT N/A U1703AAA0 2033-03-15 6.75 14591.67 14487.52 Other Instrument CBND 035TRCHEMOURS CO N/A U16309AJ2 2029-11-15 4.625 25783.33 24284.13 Other Instrument CBND 02MA3CROCS INC N/A U13133AB6 2031-08-15 4.125 30883.33 27960.11 Other Instrument CBND 03E47CUSHMAN & WAKEFIELD U N/A U1272MAB3 2031-09-01 8.875 28333.33 29443.98 Other Instrument CBND 01BZYCACI INTL INC N/A U12282AA4 2033-06-15 6.375 283.33 281.53 Other Instrument CBND 06C7XBLACK PEARL COMPUTE L N/A U0921NAA0 2031-02-15 6.125 3258.33 3223.29 Other Instrument CBND 033WTCLEARWAY ENERGY OPER N/A U1851TAD3 2031-02-15 3.75 14166.67 12724.89 Other Instrument CBND 01OTLUS FOODS INC N/A U90375AC7 2029-02-15 4.75 25783.33 25044.32 Other Instrument CBND 02G7ETRANSDIGM INC N/A U8936PBJ1 2034-07-31 6.125 25500.00 24199.20 Other Instrument CBND 02G7ETRANSDIGM INC N/A U8936PBA0 2031-12-01 7.125 10483.33 10811.27 Other Instrument CBND 01BSCTIDEWATER INC NEW N/A U8859YAB3 2030-07-15 9.125 28333.33 30331.13 Other Instrument CBND 03BFSTERRAFORM PWR OPER LL N/A U8812LAF8 2030-01-15 4.75 16291.67 15366.56 Other Instrument CBND 06CKLSV RNO PPTY OWNER 1 L N/A U86826AA9 2031-03-01 5.875 17000.00 15281.52 Other Instrument CBND 03GVHSUNOCO LP/SUNOCO FIN N/A U8675JAA0 2028-09-15 7 21958.33 22188.38 Other Instrument CBND 01QD3STARWOOD PPTY TR INC N/A U85656AN3 2028-10-15 5.25 17000.00 16938.33 Other Instrument CBND 01QD3STARWOOD PPTY TR INC N/A U85656AK9 2030-04-15 6 17566.67 17596.00 Other Instrument CBND 01UERSTANDARD BLDG SOLUTIO N/A U85343AJ7 2030-07-15 4.375 20966.67 19491.76 Other Instrument CBND 068NBWULF COMPUTE LLC N/A U8528KAA6 2030-10-15 7.75 9775.00 10363.56 Other Instrument CBND 01XN0BLOCK INC N/A U85223AE2 2030-08-15 5.625 21816.67 21387.78 Other Instrument CBND 05QS5MEDLINE BOR LLP/ CO-I N/A U8357DAA8 2029-04-01 6.25 16150.00 16751.37 Other Instrument CBND 01CYHSMITHFIELD FOODS INC N/A U83223AN4 2030-10-15 3 1416.67 1276.35 Other Instrument CBND 02HBOTALEN ENERGY SUPPLY L N/A U8302WAM6 2031-05-01 6.125 3116.67 3112.62 Other Instrument CBND 03NNSTALLGRASS ENERGY PART N/A U8302LAL2 2029-02-15 7.375 11758.33 11991.72 Other Instrument CBND 03NNSTALLGRASS ENERGY PART N/A U8302LAD0 2028-01-15 5.5 12891.67 12924.26 Other Instrument CBND 03U4ITRIDENT TPI HLDGS INC N/A U89588AC8 2028-12-31 12.75 6800.00 7008.93 Other Instrument CBND 03A9RSIRIUS XM RADIO LLC N/A U82764AQ1 2029-07-01 5.5 20966.67 20750.65 Other Instrument CBND 04NXYSHIFT4 PMTS LLC / SHI N/A U82107AB6 2032-08-15 6.75 14591.67 13909.18 Other Instrument CBND 049GASASOL FING USA LLC N/A U8035UAD4 2033-04-10 8.75 29750.00 32139.50 Other Instrument CBND 04DDYRESORTS WORLD LAS VEG N/A U76198AA5 2029-04-16 4.625 99166.67 89178.54 Other Instrument CBND 05L40ANYWHERE REAL ESTATE N/A U75355AK0 2030-04-15 7 25925.00 26372.03 Other Instrument CBND 01KM2ROCKET SOFTWARE INC N/A U75082AB0 2028-11-28 9 12041.67 12642.31 Other Instrument CBND 01KM2ROCKET SOFTWARE INC N/A U75082AA2 2029-02-15 6.5 13175.00 12827.51 Other Instrument CBND 04MDPROCKET COS INC N/A U7507WAE9 2031-08-01 6.125 15866.67 15580.25 Other Instrument CBND 04MDPROCKET COS INC N/A U7507WAB5 2033-08-01 6.375 34000.00 33024.81 Other Instrument CBND 04MDPROCKET COS INC N/A U7507WAA7 2030-08-01 6.125 28758.33 28398.80 Other Instrument CBND 04HHGSBL HOLDINGS LLC N/A U75065AC3 2500-12-31 6.5 27483.33 26115.66 Other Instrument CBND 02KIWBEACON ROOFING SUPPLY N/A U7504AAA8 2031-07-15 6.5 12750.00 12577.20 Other Instrument CBND 01BIWAVIENT CORPORATION N/A U0538GAB8 2031-11-01 6.25 18558.33 18700.83 Other Instrument CBND 062DWJH NORTH AMER HLDGS I N/A U04665AB8 2032-07-31 6.125 2125.00 2094.29 Other Instrument CBND 01SUXARBOR REALTY SENIOR I N/A U0409AAB7 2030-07-15 7.875 10341.67 9348.73 Other Instrument CBND 01U9OARAMARK SVCS INC N/A U0389LAE1 2028-02-01 5 30458.33 30325.98 Other Instrument CBND 01RDOAMERICAN BLDRS & CONT N/A U02383AD6 2028-01-15 4 9491.67 9345.81 Other Instrument CBND 02G2XALLISON TRANSMISSION N/A U01979AG5 2031-01-30 3.75 4108.33 3728.56 Other Instrument CBND 02G2XALLISON TRANSMISSION N/A U01979AE0 2027-10-01 4.75 850.00 861.44 Other Instrument CBND 04GKIALBERTSONS COMPANIES N/A U0126BAC5 2031-03-31 5.5 16716.67 16010.64 Other Instrument CBND 04GKIALBERTSONS COMPANIES N/A U0126BAB7 2033-03-15 6.25 4108.33 3848.25 Other Instrument CBND 04GKIALBERTSONS COMPANIES N/A U0125LAE0 2030-02-15 4.875 24083.33 22712.36 Other Instrument CBND 03VQKACRISURE LLC / ACRISU N/A U0055LAH7 2030-11-06 7.5 17708.33 15086.35 Other Instrument CBND 05XSHAPH SOM/ APH2/APH3 N/A U00406AA3 2029-11-01 7.875 24508.33 24486.61 Other Instrument CBND 03NVLANTERO MIDSTREAM PART N/A U0018YAF9 2033-10-15 5.75 10766.67 10458.46 Other Instrument CBND 01RO9ANTERO RESOURCES CORP N/A U0018LAH3 2030-03-01 5.375 18700.00 18434.83 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AF6 2032-05-01 6 1133.33 1113.43 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AD1 2028-10-01 9.25 21533.33 23022.64 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AC3 2030-05-01 8.5 3683.33 3900.76 Other Instrument CBND 04G9KINFRABUILD AUSTRALIA N/A Q4935RAB0 2028-11-15 14.5 18983.33 20892.39 Other Instrument CBND 01DKAFMG RESOURCES AUGUST N/A Q3919KAQ4 2032-04-15 6.125 21391.67 21606.50 Other Instrument CBND 03JSEPRUMO PARTICIPACOES E N/A P7922DAB0 2031-12-31 7.5 32979.91 33941.60 Other Instrument CBND 03IJTALLIED UNVL HOLDCO LL N/A U0201TAF7 2031-02-15 7.875 12466.67 12694.73 Other Instrument CBND 01O9HPERU LNG S.R.L. N/A P7721BAE1 2030-03-22 5.375 530445.26 518295.12 Other Instrument CBND 0698MMOBILIARE LATAM SA/ M N/A P68290AA6 2032-11-10 6.75 1218333.33 1218613.55 Other Instrument CBND 01PU2MINSUR SA N/A P6811TAB1 2031-10-28 4.5 70833.33 66612.38 Other Instrument CBND 01QA6LATAM AIRLINES GROUP N/A P62138AB1 2030-04-15 7.875 16716.67 17340.93 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAT1 2030-03-15 5.75 13600.00 13420.29 Other Instrument CBND 01S2MCABLE ONDA S.A. N/A P1926LAA3 2030-01-30 4.5 28333.33 26726.27 Other Instrument CBND XXXX ARCOS DORADOS B V N/A P04568AC8 2032-01-29 6.375 507166.67 509804.99 Other Instrument CBND 04NBGQUICKEN LNS LLC/QUICK N/A U7468CAB6 2031-03-01 3.875 18275.00 16395.44 Other Instrument CBND 04NBGQUICKEN LNS LLC/QUICK N/A U7468CAA8 2029-03-01 3.625 29891.67 28156.16 Other Instrument CBND 02KIWBEACON ROOFING SUPPLY N/A U7467RAA6 2032-04-30 6.75 12466.67 12648.74 Other Instrument CBND 02WOYADT SECURITY CORPORAT N/A U7415QAA1 2032-07-15 4.875 18700.00 17124.83 Other Instrument CBND 048PVPENNYMAC FINL SVCS IN N/A U7089FAC6 2029-02-15 4.25 12183.33 11362.08 Other Instrument CBND 01W6WPBF HLDG CO LLC / PBF N/A U70453AH5 2030-03-15 9.875 18416.67 19601.13 Other Instrument CBND 04LHIPARK INTER HLDGS LLC N/A U7013LAC4 2028-10-01 5.875 14166.67 14408.09 Other Instrument CBND 01PBHOFFICE PPTYS INCOME T N/A U6768CAA7 2029-03-31 9 1133.33 1139.00 Other Instrument CBND 02LPJNOVELIS CORP N/A U6700TAH6 2033-08-15 6.375 28333.33 27256.06 Other Instrument CBND 02LPJNOVELIS CORP N/A U6700TAG8 2030-01-30 6.875 11475.00 11604.76 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962BD9 2029-07-15 5.75 25925.00 25850.31 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962BC1 2034-11-01 6.25 14308.33 13986.94 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962BB3 2033-02-01 6 15441.67 14973.99 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962AZ1 2500-12-31 10.25 12466.67 13125.04 Other Instrument CBND 01FIYNORTHERN OIL & GAS IN N/A U66499AF8 2031-06-15 8.75 27483.33 28867.97 Other Instrument CBND 01SLRNISSAN MTR ACCEP CO L N/A U6547TAK6 2028-09-29 5.625 7083.33 6926.27 Other Instrument MTN 01SLRNISSAN MTR ACCEP CO L N/A U6547TAF7 2028-09-15 7.05 27625.00 27811.95 Other Instrument MTN 01SLRNISSAN MTR ACCEP CO L N/A U65478BV7 2028-03-09 2.75 24933.33 23649.87 Other Instrument MTN 01RWVNEXSTAR BROADCASTING N/A U6497RAL8 2028-11-01 4.75 31166.67 30797.64 Other Instrument CBND 05652NEPTUNE BIDCO US INC N/A U64059AA3 2029-04-15 9.29 16858.33 17711.01 Other Instrument CBND 01UKLNCR VOYIX CORPORATION N/A U62886AN3 2029-04-15 5.125 27341.67 26571.99 Other Instrument CBND 01UKLNCR VOYIX CORPORATION N/A U62886AL7 2028-10-01 5 10058.33 9889.97 Other Instrument CBND 02IK2MOLINA HEALTHCARE INC N/A U60868AD5 2030-11-15 3.875 15583.33 14275.29 Other Instrument CBND 02IK2MOLINA HEALTHCARE INC N/A U60868AC7 2028-06-15 4.375 20966.67 20581.31 Other Instrument CBND 01CEJMUELLER WTR PRODS INC N/A U6075QAD8 2029-06-15 4 27766.67 26477.92 Other Instrument CBND 02GN3MCGRAW-HILL ED INC N/A U5764AAA7 2028-08-01 5.75 10766.67 10828.40 Other Instrument CBND 04MBRMATCH GROUP HOLDINGS N/A U5763PAD9 2030-08-01 4.125 13741.67 12658.69 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962AW8 2031-02-15 3.625 15300.00 13688.47 Other Instrument CBND 01TC6ZIGGO BD CO BV N/A N9836ZAA6 2030-02-28 5.125 35416.67 30176.67 Other Instrument CBND 01DJ4OI EUROPEAN GROUP BV N/A N6704RAK7 2030-02-15 4.75 13316.67 11628.35 Other Instrument CBND 03O0JALCOA NEDERLAND HLDG N/A N02175AF9 2031-03-15 7.125 28333.33 28660.55 Other Instrument CBND 02FZJSES SA N/A L8175MAC4 2043-04-04 5.3 425.00 292.57 Other Instrument CBND 01CRSGOL FIN N/A L4441RAL0 2030-06-06 14.375 1643758.33 1374164.84 Other Instrument CBND Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-11-25 2026-11-25 2026-11-25 N N N .0436 85000000.00 85000000.00 .0050 N N N Y Societe Generale SA Societe Generale SA, 3.980%, 10/1/2026 3.980 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BJEHERSHEY CO N/A 427866BL1 2030-02-24 4.75 122643.83 120865.49 Corporate Debt Securities 01CBKHEICO CORP NEW N/A 422806AA7 2028-08-01 5.25 141682.40 142711.61 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AF2 2056-12-15 6.75 442757.50 438901.08 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AE5 2500-12-31 8.1123 254806.94 257453.28 Corporate Debt Securities 01MSPPHILLIPS 66 CO N/A 718547AZ5 2056-03-15 5.875 712175.44 688857.33 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DR7 2028-04-28 4.125 242631.11 242923.89 Corporate Debt Securities 01BOZPFIZER INC N/A 717081EW9 2030-04-01 2.625 461131.94 425999.25 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QAZ5 2041-06-02 6.5 181087.82 154374.75 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448FY9 2034-07-17 4.8 75932.91 72828.27 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448FW3 2026-11-10 5.125 65749.49 67067.80 Corporate Debt Securities 01MISPEMEX PROJ FDG MASTER N/A 706451BR1 2038-06-15 6.625 295540.63 259801.76 Corporate Debt Securities 01BORPACIFICORP N/A 695114DF2 2055-09-15 7.375 70841.20 69192.93 Corporate Debt Securities 01DS6OWENS CORNING NEW N/A 690742AB7 2036-12-01 7 307937.84 329976.61 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAV5 2032-06-01 7.375 276944.82 242907.88 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAU7 2031-05-15 7.25 96742.51 86364.70 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDW2 2029-02-04 4.55 553446.88 538142.84 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCN3 2030-05-06 4.65 129506.57 124014.20 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XAH8 2039-07-08 6.125 312808.17 276272.61 Corporate Debt Securities 01RDMOPEN TEXT CORP N/A 683715AF3 2027-12-01 6.9 75268.78 78131.87 Corporate Debt Securities 01TGMHCA INC. N/A 404119CP2 2028-06-01 5.2 128399.68 130279.30 Corporate Debt Securities 01ROQGRUPO NUTRESA SA N/A 40055CAA1 2030-05-12 8 149652.04 158548.35 Corporate Debt Securities 02FODGROUP 1 AUTOMOTIVE IN N/A 398905AT6 2035-02-01 6.625 545255.86 525049.89 Corporate Debt Securities 02FODGROUP 1 AUTOMOTIVE IN N/A 398905AQ2 2030-01-15 6.375 153636.85 152684.50 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389286AA3 2031-11-15 5.375 221378.75 163290.35 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BG5 2027-03-15 4.875 196805.71 196089.58 Corporate Debt Securities 01RYNGOLUB CAP BDC INC N/A 38173MAE2 2029-07-15 6 62428.81 62513.09 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZK3 2028-02-24 2.64 919607.33 913409.17 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYM0 2027-10-21 1.948 367045.97 369524.87 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA38 2500-12-31 7.5 141903.78 146424.36 Corporate Debt Securities 02H90GOLAR LNG LTD N/A 38046YAE1 2030-10-02 7.5 87665.99 90943.23 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BG7 2035-09-01 4.6 90322.53 82998.78 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAE6 2030-03-15 5.875 125964.51 123123.75 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAP9 2029-08-15 4.375 110910.75 106107.07 Corporate Debt Securities 01BI8GATX CORP N/A 361448BS1 2035-06-15 5.5 414199.64 402354.22 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAC2 2032-04-01 8.375 203004.31 201535.04 Corporate Debt Securities 01Q44ELECTRICITE DE FRANCE N/A 268317AR5 2055-10-13 5.25 103826.63 85624.18 Agency Debentures and Agency Strips 01R7GFORD MOTOR CREDIT COM N/A 345397D83 2027-03-05 5.8 66413.63 66822.58 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397A86 2027-08-17 4.125 203004.31 201629.38 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CX6 2030-04-22 9.625 203668.45 232333.37 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DD4 2031-05-01 7.5 664800.39 728190.21 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CY9 2049-08-15 4.4 99177.68 72188.46 Corporate Debt Securities 01F8UOREILLY AUTOMOTIVE IN N/A 67103HAS6 2037-03-14 5.55 61100.54 58341.34 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBL1 2056-03-18 5.7 149209.28 137718.67 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBB3 2045-11-05 5.2 221378.75 199545.15 Corporate Debt Securities 04OS6NORTHWESTERN MUTUAL G N/A 66815L2K4 2027-09-15 4.35 474857.42 473158.62 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AE5 2027-06-12 4.375 79032.21 79472.82 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AC9 2039-05-15 6.625 89215.64 89676.32 Corporate Debt Securities 01BNSNISOURCE INC N/A 65473PAM7 2052-06-15 5 77482.56 63199.69 Corporate Debt Securities 01BNSNISOURCE INC N/A 65473PAJ4 2030-05-01 3.6 346679.12 329012.35 Corporate Debt Securities 01BNRNIKE INC N/A 654106AK9 2030-03-27 2.85 63757.08 58443.41 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAP7 2041-01-18 5.314 176217.49 162611.38 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAE2 2031-01-15 5.23 100284.57 99698.49 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YER2 2028-04-20 4.21 302624.75 306795.26 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEK7 2028-01-21 2.475 90322.53 90061.84 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AT7 2030-04-01 4.375 178874.03 169439.05 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEH4 2032-10-20 2.511 136812.07 117606.39 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 152529.96 129360.73 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAT7 2036-07-08 5.5 81246.00 77821.62 Corporate Debt Securities 01F6TMICROCHIP TECHNOLOGY N/A 595017BL7 2030-02-15 5.05 135041.04 132830.75 Corporate Debt Securities 04P8VMEXICO REMITTANCES FD N/A 593035AB4 2031-10-15 12.5 66413.63 73124.17 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RAV0 2069-08-01 10.75 46489.54 57954.23 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BZ2 2029-02-01 6.375 197248.47 201475.09 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BR0 2046-11-01 7.4 149430.66 149959.31 Corporate Debt Securities 01EY4FORD HOLDINGS INC N/A 345277AE7 2030-03-01 9.3 94528.73 103216.07 Corporate Debt Securities 02FPDFIRSTENERGY CORP N/A 337932AH0 2027-07-15 3.9 267425.53 267065.84 Corporate Debt Securities 01LXDFIRST AMERN FINL CORP N/A 31847RAG7 2030-05-15 4 699999.61 663501.63 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773DM9 2030-09-06 4.895 1100695.15 1081480.68 Corporate Debt Securities 06AYZFEDEX FGHT HLDG CO IN N/A 314352AA3 2029-03-15 4.3 221378.75 214523.02 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDW3 2050-05-15 5.25 297754.42 255159.91 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDF0 2029-08-05 3.1 197027.09 185114.06 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAB3 2031-06-15 4.375 84566.68 79909.63 Corporate Debt Securities 02FP7AMKOR TECHNOLOGY INC N/A 031652BL3 2033-10-01 5.875 255028.32 249015.21 Corporate Debt Securities 01BJWHUBBELL INC N/A 443510AL6 2035-11-15 4.8 387634.19 360573.45 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKB4 2052-07-21 2.972 572264.07 334921.17 Corporate Debt Securities 01RVEZIMMER BIOMET HOLDING N/A 98956PAZ5 2034-09-15 5.2 108032.83 102482.82 Corporate Debt Securities 05C7QC&W SR FIN LTD N/A 12665MAA0 2033-01-15 9 110689.38 111271.60 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XBC2 2035-04-01 5.55 165148.55 164335.33 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4M2 2037-09-24 5.832 619860.50 604210.26 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109CG4 2027-03-15 3.2 160942.35 159872.62 Corporate Debt Securities 01C0JCARDINAL HEALTH INC N/A 14149YBQ0 2026-11-15 4.7 75268.78 76610.44 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DH5 2039-06-15 7.95 73276.37 83468.19 Corporate Debt Securities 03N1JADIENT GLOBAL HLDGS L N/A 00687YAC9 2031-04-15 8.25 64863.97 69003.75 Corporate Debt Securities 01BWFSKYWORKS SOLUTIONS IN N/A 83088MAR3 2036-08-10 6.25 998418.16 961177.72 Corporate Debt Securities 04V7YKYNDRYL HLDGS INC N/A 50155QAJ9 2026-10-15 2.05 110689.38 111561.15 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAR3 2032-04-15 6.875 74826.02 78182.74 Corporate Debt Securities 01BV1APPLE INC N/A 037833EY2 2028-05-12 4 57558.48 57646.73 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967LS8 2028-10-27 3.52 124636.24 124323.40 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFK6 2030-01-16 5.173 177767.14 177703.74 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TLL7 2029-01-05 4.65 91208.05 90983.60 Corporate Debt Securities 01BO0NORTHERN STS PWR CO M N/A 665772CX5 2053-05-15 5.1 628937.03 532851.18 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XAX7 2027-04-18 5.2 81910.14 83959.53 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3H4 2034-10-23 6.491 129285.19 135895.28 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECP8 2028-03-12 5.674 177103.00 178142.06 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DK3 2031-03-05 2 262555.20 228806.06 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 28368EAA4 2030-10-15 8.05 253257.29 282168.09 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDW3 2027-10-22 6.07 532637.27 547199.87 Corporate Debt Securities 01BV1APPLE INC N/A 037833EK2 2051-08-05 2.7 430360.29 239007.04 Corporate Debt Securities 02I48CINTAS CORP NO 2 N/A 17252MAN0 2027-04-01 3.7 58665.37 59421.40 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCP5 2029-01-23 6.5 293105.47 296897.44 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BA1 2041-05-15 4.85 188836.07 172839.30 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 532716AN7 2037-07-15 7.6 62871.57 58423.61 Corporate Debt Securities 01EUVFORVIA SE N/A 31209DAC9 2033-09-15 6.75 174889.21 169252.97 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAT7 2047-01-21 5.541 92093.56 81578.34 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EL9 2035-11-18 5.874 70398.44 69089.59 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 314136.45 303582.25 Corporate Debt Securities 02JPLHUTCHISON WHAMPOA INT N/A 44841SAC3 2033-11-24 7.45 66413.63 74307.22 Corporate Debt Securities 01DJ4OI EUROPEAN GROUP BV N/A 67777LAD5 2030-02-15 4.75 210088.43 183452.90 Corporate Debt Securities 01BVMTYSON FOODS INC N/A 902494BQ5 2037-01-24 5.6 491460.83 469811.98 Corporate Debt Securities 02L7VMOSAIC CO N/A 61945CAM5 2034-01-15 5.65 2301453.49 2218805.09 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CBK9 2053-01-15 5.35 136590.69 118587.47 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBD3 2032-06-09 2.889 2053952.04 1793752.78 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PCY6 2027-04-15 3.375 561859.27 567229.94 Corporate Debt Securities 060QUPRIMO WTR HLDGS INC / N/A 74168RAC7 2029-04-01 6.25 356641.17 367317.71 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAE0 2033-01-15 6.75 117330.74 94516.66 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CR9 2026-12-08 4.346 136812.07 138444.36 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HBN4 2027-03-09 3.75 352877.73 351864.09 Corporate Debt Securities 02G3FREPUBLIC SVCS INC N/A 760759AT7 2028-05-15 3.95 78589.46 78195.92 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XCS3 2029-01-17 5.65 59772.26 60485.76 Corporate Debt Securities 01RTGLEAR CORP N/A 521865BD6 2052-01-15 3.55 139025.86 86052.25 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AA5 2028-04-01 4.875 221378.75 221495.99 Corporate Debt Securities 01MSPPHILLIPS 66 CO N/A 718547BA9 2056-03-15 6.2 144560.32 139463.61 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BS9 2030-07-15 6.625 218279.45 202280.02 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 49456BBB6 2030-06-01 5.15 640005.97 642561.90 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAS4 2027-08-18 5.294 1505375.50 1519761.37 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBE9 2035-04-01 5.7 84566.68 84357.10 Corporate Debt Securities 01BJWHUBBELL INC N/A 443510AN2 2033-06-15 4.9 338709.49 325315.03 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBV4 2035-08-06 5.25 293990.98 279284.08 Corporate Debt Securities 01D4FWASTE MGMT INC DEL N/A 94106LBN8 2028-03-15 1.15 188171.94 177818.56 Corporate Debt Securities 055Z4BROOKFIELD ASSET MANA N/A 113004AA3 2035-04-24 5.795 354870.14 350796.82 Corporate Debt Securities 01BNENATIONAL HEALTH INVS N/A 63633DAG9 2033-02-01 5.35 347343.26 330781.26 Corporate Debt Securities 02GFQDIVERSIFIED HEALTHCAR N/A 25525PAE7 2030-10-15 7.25 168247.85 173722.50 Corporate Debt Securities 04IZUOVINTIV INC N/A 012873AK1 2031-11-01 7.375 621188.77 680204.38 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967NB3 2500-12-31 4.15 89437.02 89574.52 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CR9 2027-03-25 3.375 150094.79 149294.60 Corporate Debt Securities 01BE3BAXTER INTL INC N/A 071813BY4 2030-04-01 3.95 613219.14 586501.35 Corporate Debt Securities 02G5NAUSTRALIA & NEW ZEALA N/A 05253JB42 2027-09-30 3.919 1155154.32 1144642.41 Corporate Debt Securities 02MD6NATWEST MKTS PLC US M N/A 63906YAV0 2029-03-27 4.654 66413.63 65133.69 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BT7 2032-07-15 8.875 352213.59 345552.25 Corporate Debt Securities 02LKSTELEFONICA EMISONES S N/A 87938WAT0 2027-03-08 4.103 226027.70 225491.43 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCY5 2036-02-15 4.8 126407.27 113225.52 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8W5 2064-08-15 5.55 1106893.75 852283.28 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DC7 2029-03-13 4 1104458.58 1074471.31 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2A0 2028-05-22 3.584 553446.88 555324.78 Corporate Debt Securities 01BPEPUBLIC SERVICE CO COL N/A 744448CP4 2028-06-15 3.7 333175.02 328934.26 Corporate Debt Securities 01NCIPENN ENTERTAINMENT IN N/A 707569AS8 2027-01-15 5.625 664136.25 671494.05 Corporate Debt Securities 01BP0ESSENTIAL UTILS INC N/A 29670GAL6 2036-03-15 5.125 1255438.89 1164300.83 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAL4 2027-04-15 5.625 75268.78 76787.04 Corporate Debt Securities 01BD2ANALOG DEVICES INC N/A 032654BG9 2029-09-15 5.1 160056.84 159218.41 Corporate Debt Securities 01RD4WISCONSIN ELEC PWR CO N/A 976656CY2 2036-06-15 5.1 127292.78 120950.21 Corporate Debt Securities 01BP3PINNACLE WEST CAP COR N/A 723484AP6 2029-06-01 4.65 110689.38 109971.46 Corporate Debt Securities 01BUYADOBE INC N/A 00724PAE9 2027-04-04 4.85 86337.71 88492.80 Corporate Debt Securities 0283IXYLEM INC N/A 98419MAR1 2032-01-15 5.45 381878.34 375474.78 Corporate Debt Securities 0283IXYLEM INC N/A 98419MAJ9 2026-11-01 3.25 62871.57 63626.74 Corporate Debt Securities 01RD4WISCONSIN PWR & LT CO N/A 976826BK2 2044-10-15 4.1 92093.56 69431.33 Corporate Debt Securities 01OTWWILLIAMS SCOTSMAN INT N/A 96950GAE2 2028-08-15 4.625 135926.55 132566.62 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CV0 2036-03-15 5.15 597058.49 553458.79 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AZ9 2032-05-14 4.7 307716.46 226733.35 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AY2 2031-05-15 2.4 239531.81 170738.27 Corporate Debt Securities 01RBWWABTEC N/A 960386AM2 2028-09-15 4.7 370809.41 366644.60 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4C4 2030-01-23 4.4901 265654.50 267952.34 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3S0 2028-01-24 4.5333 497659.43 502518.46 Corporate Debt Securities 02X8DZOETIS INC N/A 98978VAW3 2028-08-17 4.15 128621.05 126670.76 Corporate Debt Securities 01BTYWALMART INC N/A 931142FR9 2029-04-30 4.1706 70177.06 70729.30 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CV0 2028-03-14 3.95 82131.52 80847.44 Corporate Debt Securities 01DT5FIRST QUANTUM MINERAL N/A 335934AU9 2031-06-01 8.625 549462.06 580259.63 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBV0 2026-11-21 2.95 58443.99 58929.12 Corporate Debt Securities 06B1ALSF12 HELIX PARENT LL N/A 548916AA3 2033-02-01 7.125 67963.28 67125.09 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAQ7 2032-02-15 8.5 212966.36 211402.12 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAV5 2500-12-31 6.95 137476.20 137041.44 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JAZ0 2040-01-15 6.625 87665.99 76602.72 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667AQ4 2028-03-07 3.65 61543.29 60415.32 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BG3 2028-03-15 4.15 577355.78 566472.14 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XDB9 2500-12-31 5.7 206325.00 199854.64 Corporate Debt Securities 04SV4ORGANON & CO / ORGANO N/A 68622FAB7 2034-05-15 7.875 61764.67 67046.25 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBT1 2084-01-15 8.5 140354.13 155506.52 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752AG8 2028-03-01 4.101 112017.65 110755.61 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CU0 2028-02-12 4.55 59108.13 59208.41 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967KA8 2027-09-29 4.45 395825.21 393127.11 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XCA2 2099-12-31 5.75 174667.83 172646.93 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BF6 2026-11-30 3.75 415306.54 420065.95 Corporate Debt Securities 01BHNWELLS FARGO & CO N/A 337358BD6 2035-10-15 6.55 67520.52 71584.63 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAM0 2029-03-15 5.5 60215.02 57301.92 Corporate Debt Securities 03E4VUBS GROUP AG N/A 225401BC1 2027-12-22 6.327 1034060.14 1054786.33 Corporate Debt Securities 02GDIIDAHO PWR CO N/A 45138LBL6 2055-03-15 5.7 424383.06 383007.84 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BT0 2046-08-08 3.7 685609.99 493655.95 Corporate Debt Securities 01BPEPUBLIC SVC ENTERPRISE N/A 744573AW6 2028-10-15 5.875 76154.29 78881.15 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3L5 2028-04-22 5.707 1213376.93 1248027.81 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2S1 2028-06-02 2.393 180645.06 178853.73 Corporate Debt Securities 01D4FWASTE MGMT INC DEL N/A 94106LCD9 2032-03-15 4.8 1895223.48 1829193.89 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAH9 2033-03-15 7.5 69734.31 70513.59 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAD5 2033-06-15 9.625 233111.82 256896.90 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BL8 2500-12-31 6.75 314800.58 309297.87 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CBA0 2036-03-27 5.333 1145635.03 1082240.65 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QR5 2037-09-24 5.86 97406.65 94727.64 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PE5 2500-12-31 7.625 322991.60 332071.29 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AZ9 2027-02-26 4.405 208760.16 209530.54 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AW6 2047-08-15 4.95 74604.64 63816.62 Corporate Debt Securities 01BD8CENTERPOINT ENERGY RE N/A 15189WAS9 2034-07-01 5.4 477956.72 464659.97 Corporate Debt Securities 01BD8CENTERPOINT ENERGY RE N/A 15189WAD2 2037-11-01 6.625 75268.78 78981.04 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913R2G1 2027-09-14 1.1 354427.38 342387.09 Corporate Debt Securities 01BFACATERPILLAR INC N/A 149123CG4 2029-09-19 2.6 224478.05 208444.58 Corporate Debt Securities 04J89CARRIER GLOBAL CORPOR N/A 14448CAP9 2027-02-15 2.493 466223.65 463657.67 Corporate Debt Securities 01C0JCARDINAL HEALTH INC N/A 14149YBR8 2029-11-15 5 179980.92 180592.86 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDQ5 2037-01-30 5.399 1106893.75 1030062.41 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13607QFD9 2028-09-08 4.243 316571.61 314619.30 Corporate Debt Securities 01FURCAMDEN PPTY TR N/A 133131BA9 2026-11-03 5.85 156293.40 160095.63 Corporate Debt Securities 01BFWCSX CORP N/A 126408HR7 2049-09-15 3.35 230676.66 146870.87 Corporate Debt Securities 01BFWCSX CORP N/A 126408GU1 2041-04-15 5.5 128842.43 123671.77 Corporate Debt Securities 01BTYWALMART INC N/A 931142EE9 2028-06-26 3.7 120651.42 119335.25 Corporate Debt Securities 04TSNW. R. GRACE HOLDINGS N/A 92943GAA9 2029-08-15 5.625 68406.03 62730.47 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAS1 2034-04-15 6 64421.22 64742.68 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587EA1 2035-03-15 4.85 242188.35 223305.13 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZX5 2033-02-01 5 65085.35 62883.15 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DZ8 2033-11-15 5.9 116223.84 119700.68 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCH6 2029-11-09 6.15 253035.91 258518.57 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804FR0 2044-02-15 4.45 653952.83 517651.08 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAF7 2028-05-25 4.597 524446.26 525962.86 Corporate Debt Securities 01MSPPHILLIPS 66 CO N/A 718547AT9 2027-12-01 4.95 84123.93 85416.28 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CQ1 2043-01-15 4.75 935103.84 695984.54 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BK4 2036-05-15 4.5 224035.30 206382.43 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AW7 2029-11-15 6.95 345572.23 359216.28 Corporate Debt Securities 01KV0DARLING INGREDIENTS I N/A 237266AJ0 2030-06-15 6 69734.31 69831.24 Corporate Debt Securities 01DMFMAGNA INTL INC N/A 559222AY0 2033-03-21 5.5 355755.65 347414.96 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AG7 2042-12-01 5.875 200790.53 176003.91 Corporate Debt Securities 03N5LSUZANO AUSTRIA GMBH N/A 86964WAH5 2030-01-15 5 113788.68 111355.50 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DH0 2029-08-18 4.05 67520.52 65458.10 Corporate Debt Securities 04D7DOTIS WORLDWIDE CORP N/A 68902VAJ6 2027-04-05 2.293 152751.34 152610.27 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CW8 2056-03-15 5.95 913187.34 830077.40 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFP6 2037-04-23 5.148 496773.92 473068.36 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGL7 2028-04-24 3.705 656609.37 662279.19 Corporate Debt Securities 01FB0ROYAL CARIBBEAN CRUIS N/A 780153BG6 2028-04-01 5.5 62871.57 64641.85 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AM9 2029-01-15 7.875 234661.48 240808.72 Corporate Debt Securities 04OS6NORTHWESTERN MUTUAL G N/A 66815L2T5 2027-09-12 4.11 200347.77 199337.02 Corporate Debt Securities 062DWJH NORTH AMER HLDGS I N/A 46593WAA3 2031-01-31 5.875 80360.49 79172.89 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216BJ9 2035-11-15 4.85 442757.50 411041.67 Corporate Debt Securities 03O3YVISTRA CORP N/A 92840MAB8 2500-12-31 8 137476.20 142617.36 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAF4 2029-02-15 7 252593.15 255083.72 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAF3 2050-06-22 4 1012807.78 666183.32 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAN0 2028-07-15 6.5 174446.46 175798.71 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AH3 2030-07-30 7.875 110468.00 111880.33 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHP2 2058-05-14 6.05 87444.61 84481.59 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGN8 2032-03-15 2.355 1838329.14 1547011.42 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VFT6 2040-11-20 2.65 601486.06 396222.60 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VDR2 2039-03-15 4.812 122201.07 105496.79 Corporate Debt Securities 04BH0VAR ENERGI ASA N/A 92212WAK6 2036-09-22 6.125 763313.93 744636.49 Corporate Debt Securities 01D50VALMONT INDS INC N/A 920253AE1 2054-10-01 5.25 460467.80 392449.42 Corporate Debt Securities 04356VOC ESCROW LTD N/A 91832VAA2 2028-02-15 5 631150.82 627275.55 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFH0 2032-01-15 4.95 102055.60 99838.19 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFC1 2054-04-15 5.375 354206.00 310732.67 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEZ1 2029-04-15 4.7 79253.59 79733.21 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEK4 2052-05-15 4.75 15717.89 12508.34 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDK5 2028-06-15 3.85 135041.04 133716.17 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCJ2 2030-06-20 4.9 370145.27 366440.53 Corporate Debt Securities 01C5LELECTRONIC ARTS INC N/A 285512AE9 2031-02-15 1.85 360847.36 328234.88 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BA4 2029-06-15 5.45 119987.28 119677.21 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AM9 2028-03-15 4.125 381878.34 372770.07 Corporate Debt Securities 02G4ZEBAY INC. N/A 278642BB8 2032-11-22 6.3 55344.69 58037.76 Corporate Debt Securities 01BH3EQT CORP N/A 26884LAX7 2029-01-15 4.5 76375.67 75344.98 Corporate Debt Securities 01BH3EQT CORP N/A 26884LAF6 2027-10-01 3.9 310151.63 312298.40 Corporate Debt Securities 01BI6GALLAGHER ARTHUR J & N/A 04316JAM1 2032-02-15 5 679854.14 655902.88 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GF66 2500-12-31 6.5 269196.56 262155.72 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAE8 2028-01-15 3.3 161606.49 158494.75 Corporate Debt Securities 02M2CUBS AG LONDON BRANCH N/A 902674A26 2048-06-26 4.5 221378.75 174763.03 Corporate Debt Securities 01BFWCSX CORP N/A 126408HJ5 2028-03-01 3.8 61543.29 60593.75 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBT1 2032-08-15 4.5 260562.79 245034.55 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDZ9 2056-02-15 6 235989.75 228669.35 Corporate Debt Securities 01R0IDOLLAR GEN CORP N/A 256677AN5 2028-07-05 5.2 1078335.89 1088502.20 Corporate Debt Securities 02FQHDIAGEO CAP PLC N/A 25243YBG3 2027-10-24 5.3 534851.06 549434.67 Corporate Debt Securities 02J3ZDEVON ENERGY CORP NEW N/A 25179MBG7 2034-09-15 5.2 78810.84 75053.66 Corporate Debt Securities 01BG0DELUXE CORP MEDIUM TE N/A 248019AW1 2029-09-15 8.125 207653.27 211861.45 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AZ6 2029-06-01 4.2 80803.24 75935.12 Corporate Debt Securities 01CT7BROWN & BROWN INC N/A 115236AH4 2026-12-23 4.6 72169.47 73059.64 Corporate Debt Securities 02DNSBRISTOW GROUP INC N/A 11040GAB9 2033-02-01 6.75 346457.74 339889.77 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DW5 2052-03-15 3.7 302846.13 200330.19 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HAK3 2027-03-15 3.25 373023.19 369466.11 Corporate Debt Securities 02OVGCORE & MAIN LP N/A 21867FAC8 2034-07-01 6 185958.15 179100.63 Corporate Debt Securities 04IPOCONCENTRIX CORP N/A 20602DAB7 2028-08-02 6.6 265654.50 269095.61 Corporate Debt Securities 01BFRCONAGRA BRANDS INC N/A 205887CL4 2035-08-01 5.75 154965.13 148122.43 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NEF4 2053-05-15 5.35 736748.48 581355.33 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CU2 2027-06-01 1.45 88330.12 86946.26 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AR8 2030-10-15 14 414863.78 422815.33 Corporate Debt Securities 05QGVSWITCH ABS ISSUER LLC N/A 871044AJ2 2054-06-25 10.033 6475328.44 6561356.23 Asset-Backed Securities 01BDWBANK OF NY MELLON COR N/A 064058AL4 2079-12-31 3.75 75711.53 75357.33 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMY2 2030-04-23 4.477 114010.06 113132.71 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKJ7 2028-02-04 2.551 649968.01 647100.50 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGF0 2028-01-20 3.824 112681.78 113123.00 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAD7 2031-06-15 11 88551.50 70860.78 Corporate Debt Securities 02LZHAVIATION CAP GROUP LL N/A 05369AAP6 2028-10-25 6.75 319892.29 335804.54 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332BN1 2031-07-15 4.95 174003.70 169914.61 Corporate Debt Securities 01CXBAUTONATION INC N/A 05329RAA1 2032-03-01 3.85 76597.05 68709.19 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312CJ3 2035-05-14 5.25 71505.34 70192.02 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312CA2 2053-03-03 5.05 98734.92 81594.29 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818EY0 2028-09-10 3.95 93643.21 91690.23 Corporate Debt Securities 02MBSUNDER ARMOUR INC N/A 904311AD9 2030-07-15 7.25 63757.08 62833.51 Corporate Debt Securities 02ND2UBER TECHNOLOGIES INC N/A 90353TAP5 2034-09-15 4.8 370145.27 341769.93 Corporate Debt Securities 01BT2UDR INC N/A 90265EAR1 2031-08-15 3 962776.18 851450.37 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89832QAF6 2079-12-31 5.1 85009.44 82953.77 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAU2 2039-06-15 6.75 245951.79 224051.63 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAN8 2038-07-01 7.3 150537.55 144327.46 Corporate Debt Securities 01BN03M CO N/A 88579YBN0 2030-04-15 3.05 87665.99 81962.36 Corporate Debt Securities 01DIXTELEDYNE TECHNOLOGIES N/A 879360AE5 2031-04-01 2.75 504522.17 451488.62 Corporate Debt Securities 01K7RTARGA RES CORP N/A 87612GAF8 2034-03-30 6.5 332068.13 339084.72 Corporate Debt Securities 01BFZTARGET CORP N/A 87612EBT2 2035-04-15 5 202118.80 195286.51 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560BF1 2032-01-15 4.75 1026754.64 996864.10 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560AN5 2027-06-15 3 78810.84 78596.47 Corporate Debt Securities 03MSAASHLAND INC N/A 04433LAA0 2031-09-01 3.375 442757.50 397577.97 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBL6 2031-01-15 5.1 442757.50 420847.65 Corporate Debt Securities 01BD6ARCHER DANIELS MIDLAN N/A 039482AC8 2051-09-15 2.7 873781.93 478810.65 Corporate Debt Securities 04QW8APOLLO GLOBAL MGMT IN N/A 03769MAF3 2031-01-15 4.6 63092.94 60855.88 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752BG7 2026-10-30 4.5 60657.78 61784.80 Corporate Debt Securities 0233KAMPHENOL CORP N/A 032095AN1 2027-04-05 5.05 260341.41 267148.98 Corporate Debt Securities 01M78AMERIPRISE FINL INC N/A 03076CAR7 2031-06-15 4.8 96742.51 94598.70 Corporate Debt Securities 01W7IAMERICAN TOWER CORP N/A 03027XAX8 2027-01-15 2.75 96078.38 96006.24 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816EJ4 2029-07-20 4.351 179095.41 177644.78 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816CM9 2026-11-04 1.65 185294.01 186107.76 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DG8 2046-03-13 5.65 73276.37 65571.21 Corporate Debt Securities 03IJTALLIED UNVL HOLDCO LL N/A 019576AD9 2031-02-15 7.875 196805.71 200406.02 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AQ1 2035-06-15 8.375 55123.31 57447.70 Corporate Debt Securities 01YOJALEXANDRIA REAL ESTAT N/A 015271AW9 2032-05-18 2 82574.27 67365.19 Corporate Debt Securities 05UDCAIRCASTLE LTD / AIRCA N/A 00929JAC0 2030-09-15 5 90765.29 87840.23 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBQ6 2500-12-31 6 63757.08 60414.93 Corporate Debt Securities 01QNUTARGA RES PARTNERS / N/A 87612BBQ4 2030-03-01 5.5 68627.41 68298.72 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAD3 2028-01-15 5.5 398481.75 399489.24 Corporate Debt Securities 01COMTMS INTL CORP N/A 87261QAC7 2029-04-15 6.25 86337.71 86415.92 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BK6 2028-02-10 4.7 322548.84 322780.36 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667AZ4 2050-06-15 2.9 633143.23 379954.52 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CU5 2028-02-28 4.536 6862.74 6845.39 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CF8 2029-11-21 5.684 67077.76 68835.04 Corporate Debt Securities 01QD3STARWOOD PPTY TR INC N/A 85571BBF1 2028-10-15 5.25 208538.78 207782.31 Corporate Debt Securities 01RD2SOUTHERN CALIF GAS CO N/A 842434DE9 2056-06-01 5.9 71948.09 66776.83 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NBB6 2027-03-15 2.75 134819.66 133617.85 Corporate Debt Securities 069GZESENTIA ENERGY DEV SA N/A 29642EAA0 2033-07-30 6.125 213187.74 205158.73 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAN2 2035-06-03 5.125 12397.21 12065.91 Corporate Debt Securities 01BH2EQUIFAX INC N/A 294429AX3 2029-09-15 4.8 489689.80 480645.22 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBC3 2054-10-01 7.125 144338.95 150136.62 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAX8 2054-05-15 8 368595.62 390571.29 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAU4 2033-12-01 6.55 481941.54 505489.87 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 476628.45 494415.63 Corporate Debt Securities 025FRENEL FIN INTL N.V. N/A 29268BAF8 2039-10-07 6 88994.26 87446.94 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAA8 2028-02-01 4.5 649303.87 643294.57 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AN7 2029-08-15 6.875 76375.67 75761.89 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCH3 2029-05-22 5.249 738740.89 746426.09 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCF7 2033-04-13 6.1 429917.53 435853.50 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBT8 2053-01-10 7.367 44718.51 43783.94 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBS0 2034-01-10 6.691 116002.47 118999.84 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAS8 2045-05-14 4.7 726343.68 607096.61 Corporate Debt Securities 05WO9AS MILEAGE PLAN IP LT N/A 00218QAB6 2031-10-20 5.308 74604.64 71469.09 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNP3 2056-10-30 6.2 554111.01 507866.75 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RAP3 2066-12-15 6.4 135262.42 134531.55 Corporate Debt Securities 01D09MENS WEARHOUSE LLC N/A 587118AF7 2031-02-01 9 346236.37 368748.65 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MGB4 2031-02-12 4.4 167362.34 161412.05 Corporate Debt Securities 01BVFMCCORMICK & CO INC N/A 579780AN7 2027-08-15 3.4 67299.14 66642.97 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBH6 2028-06-08 4.2648 1780549.29 1788287.31 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY GR N/A 573874AT1 2036-04-15 5.3 218943.58 209866.55 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY IN N/A 573874AP9 2029-02-15 5.75 65085.35 65903.96 Corporate Debt Securities 01BM9MARSH & MCLENNAN COS N/A 571748CE0 2044-11-15 5.35 206989.13 186483.24 Corporate Debt Securities 01BM9MARSH & MCLENNAN COS N/A 571748BY7 2027-11-08 4.55 776596.66 786643.66 Corporate Debt Securities 01T8CMACQUARIE GROUP LIMIT N/A 55608JBC1 2028-06-21 4.098 57558.48 57707.52 Corporate Debt Securities 02WRRMPLX LP N/A 55336VBW9 2053-03-01 5.65 468216.06 406206.17 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EW3 2032-10-15 4.5 436780.27 416454.70 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DZ7 2050-10-15 3 3945412.08 2301635.05 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DP9 2027-05-03 3.1 2324698.25 2332110.17 Corporate Debt Securities 01TWALITHIA MTRS INC N/A 536797AE3 2027-12-15 4.625 471536.74 472239.13 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAZ3 2028-05-15 4.35 1515116.17 1514392.70 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAQ3 2032-04-15 4.05 340037.76 316096.55 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AN4 2028-02-01 5.25 191935.38 191427.55 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBR2 2029-01-10 6.446 1046014.59 1071406.02 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBM3 2027-06-15 4.677 653510.07 662071.87 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RAY8 2035-07-08 3.653 438108.55 400716.30 Corporate Debt Securities 01N4RSMURFIT KAPPA TREAS U N/A 83272GAE1 2034-04-03 5.438 58886.75 58596.25 Corporate Debt Securities 01BWFSKYWORKS SOLUTIONS IN N/A 83088MAP7 2028-08-10 5 85009.44 84589.87 Corporate Debt Securities 01BQCSCRIPPS E W CO OHIO N/A 811054AH8 2030-08-15 9.875 758222.22 641276.87 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AB3 2033-11-01 5.875 192599.51 187506.41 Corporate Debt Securities 01FB0ROYAL CARIBBEAN GROUP N/A 78017TAC7 2033-05-15 4.75 148545.14 140467.88 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAB7 2033-08-01 6.375 397596.24 386192.35 Corporate Debt Securities 02G3FREPUBLIC SVCS INC N/A 760759BK5 2034-11-15 5.2 117109.36 114681.68 Corporate Debt Securities 01CV1REGAL REXNORD CORPORA N/A 758750AN3 2030-02-15 6.3 83017.03 84652.05 Corporate Debt Securities 04245REDE D OR FIN S A R L N/A 75735GAA6 2030-01-22 4.5 177103.00 165401.80 Corporate Debt Securities 01BT7RTX CORPORATION N/A 75513ECH2 2027-03-15 3.5 166476.82 165962.13 Corporate Debt Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 74984CAB4 2035-02-15 6.25 363282.53 349912.42 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAK8 2027-08-09 4.75 131277.60 131883.99 Corporate Debt Securities 02GG9PROVIDENT FING TR I N/A 743863AA0 2038-03-15 7.405 79032.21 78765.51 Corporate Debt Securities 02FOKPROLOGIS L P N/A 74340XBH3 2028-09-15 3.875 88551.50 86603.77 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FH7 2030-03-25 3 195256.06 181226.26 Corporate Debt Securities 01BSTJOHNSON CONTROLS INTE N/A 478375AK4 2041-12-01 5.25 72390.85 65550.94 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CV4 2031-06-01 4.9 181530.58 181889.50 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFM3 2032-04-23 4.622 296204.77 288010.87 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PER3 2035-10-22 4.946 168247.85 159591.07 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEH5 2035-04-22 5.766 2471915.12 2490692.61 Corporate Debt Securities 01F6IINTUIT N/A 46124HAG1 2033-09-15 5.2 61986.05 59196.47 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200LV1 2056-02-03 5.8 174446.46 151580.60 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200KY6 2033-02-06 4.75 93200.45 88701.20 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200KT7 2027-07-27 4.15 319449.54 320188.26 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CE8 2028-02-10 4.875 193927.79 194393.37 Corporate Debt Securities 01BVDINTEL CORP N/A 458140BY5 2027-08-05 3.75 76154.29 75901.39 Corporate Debt Securities 02PGOINGERSOLL RAND INC N/A 45687VAC0 2027-06-15 5.197 94085.97 95638.19 Corporate Debt Securities 01PR5INDIANAPOLIS PWR & LT N/A 455434BW9 2054-04-01 5.7 190607.10 177526.06 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ABP1 2027-10-15 2.375 440543.71 433466.56 Corporate Debt Securities 01BJZHUMANA INC N/A 444859CD2 2035-05-01 5.55 442978.88 429432.95 Corporate Debt Securities 01BCEHONEYWELL INTL INC N/A 438516BZ8 2030-06-01 1.95 658823.16 585908.46 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076DB5 2027-06-25 4.875 113345.92 114969.55 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CA8 2027-04-15 2.5 72390.85 72435.61 Corporate Debt Securities 02FT1URUGUAY REP N/A 760942BE1 2034-10-28 5.75 980041.73 995014.59 Other Instrument Sovereign 02FSZPOLAND REP N/A 731011AV4 2033-10-04 4.875 1549651.25 1496394.90 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780BJ4 2042-01-17 5.25 1106893.75 992513.81 Other Instrument Sovereign 02FSZPERU REP N/A 715638DQ2 2060-12-01 2.78 10847.56 5336.34 Other Instrument Sovereign USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 104933.53 99973.32 U.S. Treasuries (including strips) USTR 5 1/4 BOND 29 N/A 912810FG8 2029-02-15 5.25 104380.08 105923.08 U.S. Treasuries (including strips) USTR 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 287070.07 300340.42 U.S. Treasuries (including strips) USTR TINT 02/15/39 N/A 912834AU2 2039-02-15 0 117109.36 59481.25 U.S. Treasuries (including strips) USTR 6 3/8 TPRN 27 N/A 912803BL6 2027-08-15 0 12662.86 12164.83 U.S. Treasuries (including strips) 02IB9CHILE REP N/A 168863DV7 2034-01-31 3.5 441429.23 379334.85 Other Instrument Sovereign USTR BILL 12/22/26 N/A 912797WG8 2026-12-22 0 153127.68 151706.66 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 59550.88 60570.93 U.S. Treasuries (including strips) USTR TINT 05/15/36 N/A 912833Y20 2036-05-15 0 198133.98 118672.94 U.S. Treasuries (including strips) USTR 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 202384.45 201522.30 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 183080.23 182892.57 U.S. Treasuries (including strips) USTR 2 3/8 TPRN C 27 N/A 9128207D3 2027-05-15 0 92270.66 89761.08 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 92093.56 83154.38 U.S. Treasuries (including strips) USTR 4 1/2 TPRN 54 N/A 912803HF3 2054-11-15 0 452166.10 94369.32 U.S. Treasuries (including strips) USTR 4 1/2 TPRN 36 N/A 912803CX9 2036-02-15 0 127956.92 79560.92 U.S. Treasuries (including strips) USTR 5 1/4 TPRN 29 N/A 912803BW2 2029-02-15 0 885.52 789.45 U.S. Treasuries (including strips) USTR BILL 12/15/26 N/A 912797WF0 2026-12-15 0 411742.34 408276.70 U.S. Treasuries (including strips) USTR BILL 01/28/27 N/A 912797VU8 2027-01-28 0 60215.02 59394.29 U.S. Treasuries (including strips) USTR BILL 06/10/27 N/A 912797VF1 2027-06-10 0 92492.04 89751.50 U.S. Treasuries (including strips) 01EWBSOCIETE GENERALE N/A 83368TBD9 2032-06-09 2.889 862934.37 753615.90 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TAW8 2030-01-22 3 139025.86 127284.66 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TAM0 2028-09-14 4.75 108475.59 107068.78 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TAG3 2027-01-12 4 221378.75 222743.92 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TBH0 2028-01-19 2.797 221378.75 220950.67 Other Instrument MTN 01MISPETROLEOS MEXICANOS N/A 71656MAF6 2500-12-31 6.625 129949.33 92933.01 Other Instrument MTN 03DVHPAYPAL HLDGS INC N/A 70450YAD5 2026-10-01 2.65 682732.07 691693.87 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513KS7 2035-08-11 5.2 89215.64 83897.29 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513JR1 2033-08-11 5.15 129727.95 124095.12 Other Instrument CBND 03OVCBAYER US FIN II LLC N/A U07265AG3 2038-06-25 4.625 77482.56 66472.67 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AE9 2031-04-01 7 143896.19 149867.24 Other Instrument CBND 01OQWVOLCAN COMPANIA MINER N/A P98047AE6 2032-10-28 8.5 59329.51 62052.07 Other Instrument CBND 060K3UENO BK S A N/A P9435AAA4 2031-03-06 6.7 110689.38 99835.91 Other Instrument CBND 03804TRUST 1401 N/A P9406GAB4 2044-01-30 6.95 706640.97 659679.97 Other Instrument CBND 03MDBSTONE INSTITUIO DE PA N/A P8T88JAA6 2028-06-16 3.95 60215.02 57364.51 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAV6 2032-08-01 5.75 119544.53 115680.08 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAM6 2028-08-01 4 159614.08 155506.50 Other Instrument CBND 027JRSIEMENS FIN NV N/A N82008AT5 2047-03-16 4.2 75268.78 57655.38 Other Instrument CBND 03O0JALCOA NEDERLAND HLDG N/A N02175AE2 2029-03-31 4.125 242852.49 230044.45 Other Instrument CBND 01BTGAES ESPANA BV N/A N01014AA2 2033-08-03 7.75 79696.35 80353.91 Other Instrument CBND 04245REDE D OR FIN S A R L N/A L7915RAA4 2028-01-17 4.95 85230.82 84842.81 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228FQ6 2029-01-09 6.301 110689.38 113472.91 Other Instrument CBND 04FPBGLOBAL AIRCRAFT LEASI N/A G3962JAC5 2027-09-01 8.75 143896.19 145327.76 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F29416AD0 2053-05-23 6.9 177103.00 178490.01 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F2893TBE5 2034-04-22 5.95 61986.05 63347.50 Other Instrument CBND 01FBLCEMEX SAB DE CV N/A P2253TJQ3 2030-09-17 5.2 69955.69 68138.08 Other Instrument CBND 01TFSINEOS FINANCE PLC N/A G47718AH7 2028-05-15 6.75 66413.63 67420.62 Other Instrument CBND 01EUVFORVIA SE N/A F3445AYX0 2030-06-15 8 55344.69 57775.06 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962AQ1 2029-06-15 5.25 180202.30 178099.79 Other Instrument CBND 01BG0DELUXE CORP MEDIUM TE N/A U24789AF3 2029-06-01 8 67520.52 68994.12 Other Instrument CBND 01EU0BNP PARIBAS N/A 09660V2B8 2035-08-12 2.588 99620.44 87478.76 Other Instrument MTN 03CQMBAYLOR SCOTT & WHITE N/A 072863AJ2 2050-11-15 2.839 628715.65 363131.23 Other Instrument CBND 03KZ1BARTON CAP SA IAM COM N/A 06945PT58 2026-10-15 0 39626.80 39493.06 Other Instrument CP 01PLXBANCO SANTANDER CHILE N/A 05973P2A3 2030-11-20 4.55 100727.33 98252.52 Other Instrument MTN 01BUVXEROX CORP N/A U9841NAP5 2030-10-15 10.25 65749.49 61601.96 Other Instrument CBND 02LILWMG ACQUISITION CORP N/A U97128AU3 2029-12-01 3.75 86337.71 81872.83 Other Instrument CBND 04NHUUNITI SERVICES LLC N/A U9701DAB7 2033-10-15 7.5 147216.87 147015.92 Other Instrument CBND 03B6QVOLKSWAGEN GROUP AMER N/A U9273AEK7 2028-03-27 5.05 87444.61 86944.50 Other Instrument CBND 01GZZTRIMAS CORP N/A U89616AE3 2029-04-15 4.125 87665.99 84168.66 Other Instrument CBND 01BP4PITNEY BOWES INC N/A U7250JAB3 2029-03-15 7.25 101170.09 101734.70 Other Instrument CBND 01SLRNISSAN MTR ACCEP CO L N/A U6547TAL4 2030-09-30 6.125 86337.71 81657.35 Other Instrument MTN 01SLRNISSAN MTR ACCEP CO L N/A U6547TAH3 2029-09-13 5.55 63314.32 60649.48 Other Instrument MTN 01BJIMERITAGE HOMES CORP N/A U58995AJ7 2029-04-15 3.875 120651.42 117379.40 Other Instrument CBND 01BMCMATTEL INC N/A U57619AE5 2027-12-15 5.875 71726.72 72817.35 Other Instrument CBND 02XNDLADDER CAPITAL FIN HL N/A U4984RAF6 2029-06-15 4.75 87887.36 85305.60 Other Instrument CBND 02G4SIQVIA INC N/A U46093AA5 2027-05-15 5 178209.89 180706.61 Other Instrument CBND 02KFWICAHN ENTERPRISES LP/ N/A U44927BD9 2029-11-15 10 76154.29 76221.31 Other Instrument CBND 02M1LGRAN TIERRA ENERGY IN N/A U37016AF6 2031-04-15 9.75 117552.12 128989.35 Other Instrument CBND 04AFRHARVEST MIDSTREAM I L N/A U2468WAE7 2034-05-15 6.75 62428.81 62628.74 Other Instrument CBND 01BR0SOUTHERN CO N/A 842587DD6 2027-08-01 5.113 90543.91 92561.42 Other Instrument CBND 01EWBSOCIETE GENERALE N/A 83368TCP1 2037-04-10 5.4 203225.69 189320.99 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TCM8 2030-04-12 4.45 1865115.97 1836480.22 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TCK2 2029-05-22 5.2554 2040447.94 2068079.87 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TBX5 2035-01-19 6.066 132827.25 130419.56 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TBW7 2030-01-19 5.634 137033.45 137699.63 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TBR8 2029-01-10 6.446 814009.66 833769.30 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TBM9 2027-06-15 4.677 265654.50 269134.91 Other Instrument MTN 04YPSFORT CRE ISSUER LLC 2 N/A 34706CAE9 2039-02-24 6.4262 5755847.50 5759125.71 Other Instrument Commercial MBS 06FSBKSL COML MTG TR 2026- N/A 48269AAL6 2043-06-15 8.5668 6530673.13 6591019.71 Other Instrument Commercial MBS 06BTRBX COML MTG TR 2026-C N/A 12433LAJ4 2043-02-17 7.2668 11407646.99 11449225.77 Other Instrument Commercial MBS 05XEZMF1 LLC 2024-FL16 N/A 55287EAJ6 2039-11-18 7.4769 4870332.50 4851771.27 Other Instrument Commercial MBS 068FXCIP COMMERCIAL MORTGA N/A 12576AAL0 2037-10-15 9.5668 326951.38 325636.43 Other Instrument Commercial MBS 061X7BX COML MTG TR 2025-S N/A 12433FAL2 2040-04-16 8.0062 5969463.77 5983491.54 Other Instrument Commercial MBS Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0404 177103000.00 177103000.00 .0104 N Y Y N Societe Generale SA Societe Generale SA, 3.930%, 10/1/2026 3.930 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02GEMJAPAN BK FOR INTL COO N/A 471048DA3 2034-04-17 4.625 7462400.00 7240027.74 Agency Debentures and Agency Strips 0688FWESTLAKE AUTOMOBILE R N/A 96043QAG4 2031-07-15 5.04 8394000.00 8291223.86 Asset-Backed Securities 05GLFWESTLAKE AUTO REC TR N/A 959926AH9 2030-06-17 8.3 9470000.00 9475969.25 Asset-Backed Securities 05SERSUBWAY FUNDING LLC 20 N/A 864300AA6 2054-07-30 6.028 8535960.00 8522803.24 Asset-Backed Securities 04C3USTACK INFRA ISSUER LL N/A 85236KAH5 2048-07-27 5.9 5822000.00 5798050.88 Asset-Backed Securities 06I5HPAGAYA AI DEBT 2026-R N/A 69545VAA6 2034-06-15 5.163 17124876.92 17130138.56 Asset-Backed Securities 05UTVMARINER FIN ISSUANCE N/A 567928AA4 2032-09-20 5.13 8787200.00 8795995.99 Asset-Backed Securities 04VV9HOTWIRE FDING LLC 202 N/A 44148HAA1 2053-05-20 5.687 7669200.00 7677626.32 Asset-Backed Securities 043KWVANTAGE DATA CENTERS N/A 92212KAD8 2046-10-15 2.165 12438000.00 12434704.96 Asset-Backed Securities 05LO9CONNECTICUT AVE SC TR N/A 20753BAB8 2043-09-25 6.9403 7942605.20 8150311.71 Private Label Collateralized Mortgage Obligations 05SOHWELLS FARGO COMMERICA N/A 949937AF3 2037-06-12 6.5336 11096000.00 10677527.16 Other Instrument Commercial MBS 05QTXBX TRUST 2024-BRVE N/A 05612KAL8 2041-04-15 7.7048 9145337.77 9171926.16 Other Instrument Commercial MBS 06415DWIGHT 2025-FL1 N/A 233636AA7 2042-06-18 5.5489 6465200.00 6497867.36 Other Instrument Commercial MBS 04HEXJACKCON PK TR 2019-LI N/A 46868RAN4 2039-10-14 3.3505 19578800.00 17004129.02 Other Instrument Commercial MBS 03D9DPERUSAHAAN PENERBIT S N/A Y68613AD3 2030-05-25 5 4017200.00 4016802.74 Other Instrument SVRN 03D9DPERUSAHAAN PENERBIT S N/A Y68613AB7 2034-07-02 5.2 7562400.00 7228452.82 Other Instrument SVRN XXXX KOREA HOUSING FINANCE N/A Y4841PAG7 2030-09-17 3.875 10000000.00 9503193.06 Other Instrument SVRN 05S7COCP CLO LTD 2024-33R N/A G6782EAG8 2039-06-21 4.8874 12000000.00 12024768.00 Asset-Backed Securities 0626FOHA CREDIT FDG LTD 20 N/A G6731QAB4 2038-04-20 4.9592 9670061.60 9789790.70 Asset-Backed Securities 05YHSOAKTREE CLO LTD 2024- N/A G6720NAA6 2038-01-15 5.0929 8000000.00 8058713.52 Asset-Backed Securities 04FAMGENERATE CLO LTD 2020 N/A G38252AG0 2037-10-22 5.1332 8000000.00 8052274.09 Asset-Backed Securities 0608WCIFC FDG 2025-1 LTD N/A G2207VAA9 2038-04-23 4.9022 6000000.00 6019654.96 Asset-Backed Securities 01SMBBARCLAYS BANK PLC N/A 06740BK22 2027-06-16 4.4 23441200.00 23626750.12 Other Instrument MTN 01SMBBARCLAYS BANK PLC N/A 06740BJU2 2027-02-10 4.7 23668000.00 24314346.78 Other Instrument MTN 05XXJBENEFIT STR PT CLO LT N/A G09891AA3 2038-01-25 5.1602 10000000.00 10058769.37 Asset-Backed Securities 02FSYUNITED MEXICAN STATES N/A 91087BBR0 2038-02-09 6.125 5864400.00 5425608.49 Other Instrument Sovereign 02FSXISRAEL ST N/A 46514BRN9 2029-03-12 5.375 2098400.00 2086874.54 Other Instrument Sovereign 064B1OAKTREE CLO LTD 2025- N/A 67389FAA4 2038-07-15 5.0729 37786503.60 38250537.43 Other Instrument Collateralized Debt Obligation 06CSQELDRIDGE CLO 2026-3 L N/A 28473CAA0 2038-03-31 4.9392 7200000.00 7394521.62 Other Instrument Collateralized Debt Obligation 066XGGOLUB CAPITAL 2025-82 N/A 38181TAA5 2038-10-15 5.0129 60120000.00 60830142.19 Other Instrument Collateralized Debt Obligation 060SVAPIDOS CLO LTD 2025-5 N/A 03771EAA8 2038-07-20 5.0492 34111611.20 34495312.93 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0398 400000000.00 400000000.00 .0235 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 3.980%, 10/1/2026 3.980 963FWZ000 KBVRJ5K57JZ3E2AVWX40 US4549910010 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y USTR BILL 01/07/27 N/A 912797VS3 2027-01-07 0 17846161.28 17646105.82 U.S. Treasuries (including strips) USTR BILL 11/03/26 N/A 912797VP9 2026-11-03 0 9261830.10 9227561.33 U.S. Treasuries (including strips) 03JMHVANGUARD WHITEHALL FD N/A 921946794 2500-12-31 0 5562801.79 5656256.86 Other Instrument ETF 01BVMTYSON FOODS INC N/A 902494103 2500-12-31 0 108.57 55.35 Equities 02GDITURKCELL ILETISIM N/A 900111204 2500-12-31 0 8366568.84 425021.70 Equities 01BN03M CO N/A 88579Y101 2500-12-31 0 1373817.26 2314744.70 Equities 01BS8TEXAS INSTRS INC N/A 882508104 2500-12-31 0 3264444.60 9195613.99 Equities 01BS8TEXAS INSTRS INC N/A 882508104 2500-12-31 0 9141711.57 25751287.33 Equities 02K98T-MOBILE US INC N/A 872590104 2500-12-31 0 1585535.68 2584106.04 Equities 01CZESYNOPSYS INC N/A 871607107 2500-12-31 0 5356.29 22233.44 Equities 01CZESYNOPSYS INC N/A 871607107 2500-12-31 0 2079690.07 8632585.52 Equities 01CZESYNOPSYS INC N/A 871607107 2500-12-31 0 1255834.01 5212841.39 Equities 01XN0BLOCK INC N/A 852234103 2500-12-31 0 72.38 53.60 Equities 01BPCPROCTER & GAMBLE CO N/A 742718109 2500-12-31 0 5849978.82 8676688.59 Equities 01BOXPEPSICO INC N/A 713448108 2500-12-31 0 10207541.88 13136085.64 Equities 05VBQPARAMOUNT SKYDANCE CO N/A 69932A204 2500-12-31 0 361.91 36.15 Equities 01BOPPG&E CORP N/A 69331C108 2500-12-31 0 36.19 4.41 Equities 02KLI1 800 FLOWERS COM INC N/A 68243Q106 2500-12-31 0 3493679.55 90835.67 Equities 01F8UOREILLY AUTOMOTIVE IN N/A 67103H107 2500-12-31 0 19814310.13 17054176.73 Equities 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 72.38 164.46 Equities 02K4DNETFLIX INC. N/A 64110L106 2500-12-31 0 72.38 50.88 Equities 01CORNEOGEN CORP N/A 640491106 2500-12-31 0 325.72 41.46 Equities 01I4TMID-AMER APT CMNTYS I N/A 59522J103 2500-12-31 0 36.19 42.86 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 3923160.30 19967316.66 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 3410693.17 17359063.94 Equities 01BLOELI LILLY & CO N/A 532457108 2500-12-31 0 650717.45 7708594.12 Equities 01BLOELI LILLY & CO N/A 532457108 2500-12-31 0 2048420.89 24266208.40 Equities 01BLOELI LILLY & CO N/A 532457108 2500-12-31 0 662588.16 7849218.08 Equities 05080KENVUE INC N/A 49177J102 2500-12-31 0 24924034.52 4463894.58 Equities 05080KENVUE INC N/A 49177J102 2500-12-31 0 70264129.96 12584305.68 Equities 04HDVKE HLDGS INC N/A 482497104 2500-12-31 0 78752.01 13072.83 Equities 01BKTJOHNSON & JOHNSON N/A 478160104 2500-12-31 0 1203573.94 3220402.80 Equities 02Y5OISHARES INC N/A 46434G103 2500-12-31 0 1787844.38 1464065.76 Other Instrument ETF 02HGGISHARES TR N/A 464287465 2500-12-31 0 15578204.68 16285455.18 Other Instrument ETF 02I8BISHARES TR N/A 464287432 2500-12-31 0 3619.12 2831.24 Other Instrument ETF 01F6IINTUIT N/A 461202103 2500-12-31 0 905394.80 2426729.67 Equities 01BJHHOME DEPOT INC N/A 437076102 2500-12-31 0 4365742.26 12575084.01 Equities 01BIUHALLIBURTON CO N/A 406216101 2500-12-31 0 253.34 79.90 Equities 01C9MGILEAD SCIENCES INC N/A 375558103 2500-12-31 0 6606519.29 9994342.37 Equities 01BI8GE AEROSPACE N/A 369604301 2500-12-31 0 36.19 115.05 Equities 01BHBFEDEX CORP N/A 31428X106 2500-12-31 0 72.38 208.08 Equities 01DSEMETA PLATFORMS INC N/A 30303M102 2500-12-31 0 2038613.08 15061069.58 Equities 01DSEMETA PLATFORMS INC N/A 30303M102 2500-12-31 0 545401.11 4029368.86 Equities 06H0REXXONMOBIL HOLDINGS C N/A 30233Q108 2500-12-31 0 4598813.47 7420185.54 Equities 01BO0EVERSOURCE ENERGY N/A 30040W108 2500-12-31 0 5994598.78 3830548.62 Equities 01M2REDWARDS LIFESCIENCES N/A 28176E108 2500-12-31 0 5079396.18 4473932.15 Equities 01CEIDINE BRANDS GLOBAL IN N/A 254423106 2500-12-31 0 108.57 30.55 Equities 02HRYDEXCOM INC N/A 252131107 2500-12-31 0 72.38 62.71 Equities 02YKSDATADOG INC N/A 23804L103 2500-12-31 0 2786.72 7484.02 Equities 01BVICOSTCO WHOLESALE CORP N/A 22160K105 2500-12-31 0 1210341.69 11190698.26 Equities 01BV9COMCAST CORP NEW N/A 20030N101 2500-12-31 0 36.19 7.82 Equities 02FU6COGNIZANT TECHNOLOGY N/A 192446102 2500-12-31 0 36.19 20.57 Equities 01C0JCARDINAL HEALTH INC N/A 14149Y108 2500-12-31 0 7463562.66 16711663.16 Equities 01BMPCVS HEALTH CORP N/A 126650100 2500-12-31 0 10338481.57 9004817.45 Equities 01BFWCSX CORP N/A 126408103 2500-12-31 0 36.19 16.98 Equities 0412RBETA BIONICS INC N/A 08659B102 2500-12-31 0 144.76 28.10 Equities 01BE6BECTON DICKINSON & CO N/A 075887109 2500-12-31 0 8142038.75 14816067.91 Equities 01QL0ARISTA NETWORKS INC N/A 040413205 2500-12-31 0 106365.88 215773.83 Equities 01BD2ANALOG DEVICES INC N/A 032654105 2500-12-31 0 842820.24 3356278.77 Equities 0233KAMPHENOL CORP N/A 032095101 2500-12-31 0 12465726.86 10513594.03 Equities 01YQ8AMAZON COM INC N/A 023135106 2500-12-31 0 4802569.83 11846498.99 Equities 02MMZABBVIE INC N/A 00287Y109 2500-12-31 0 2902930.88 7643126.73 Equities 01BR3AT&T INC N/A 00206R102 2500-12-31 0 77908901.86 19072099.18 Equities 01BUZAES CORP N/A 00130H105 2500-12-31 0 36.19 5.38 Equities 02J4WULTRAPAR PARTICIPACOE N/A 90400P101 2500-12-31 0 15109058.39 1109004.89 Equities 06ETWGMR SOLUTIONS INC N/A 38013D106 2500-12-31 0 36.19 3.56 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0404 398103000.00 398103000.00 .0234 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.950%, 10/1/2026 3.950 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GNMA GNRA 2024-187 SE N/A 38384Y2X8 2054-11-20 1.7022 3072231.89 127183.72 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-164 FE N/A 38384XSA2 2054-10-20 4.6978 448309.40 441643.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-003 SB N/A 38384GW30 2054-01-20 3.4022 3713725.87 231417.29 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-059 KS N/A 38383XVA9 2053-04-20 2.5522 2112709.04 121763.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6322 3551783.41 202164.52 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6022 7190.17 393.80 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-152 SB N/A 38381UNU2 2055-09-20 1.5822 11904191.57 406307.82 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-151 SB N/A 38381UHM7 2055-09-20 2.2822 535868.13 26367.89 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 SB N/A 38381PYR8 2055-07-20 2.2022 7369398.75 267418.63 Agency Collateralized Mortgage Obligation FMAC FERA RP4563 10/25/53 N/A 3142G5WZ7 2053-10-25 2.3597 5790290.70 306982.33 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 9271.03 9.38 Agency Collateralized Mortgage Obligation FMAC FERA 5563ST 08/25/55 N/A 3137HMNM8 2055-08-25 1.4597 8753537.91 258183.30 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3097 17302.47 421.31 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 6014.83 12.81 Agency Collateralized Mortgage Obligation FMAC FERA 5451SB 09/25/54 N/A 3137HFLG8 2054-09-25 2.8097 56984.22 3718.35 Agency Collateralized Mortgage Obligation FMAC FERA 5278SB 11/25/52 N/A 3137H9H85 2052-11-25 1.3597 6750130.50 223212.30 Agency Collateralized Mortgage Obligation FNMA FNRA RC064SD R26F064 N/A 3136G7BD7 2056-06-25 1.7597 27676173.22 891045.58 Agency Collateralized Mortgage Obligation FNMA FNRA CL060SL R26F060 N/A 3136G6R67 2056-08-25 1.7097 16779322.30 509495.04 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SG R26F029 N/A 3136G5RS1 2055-02-25 1.2097 19395149.55 454913.52 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SA R26F029 N/A 3136G5RN2 2055-02-25 1.6597 6479348.00 194422.65 Agency Collateralized Mortgage Obligation FNMA FNRA RC065HS R25F065 N/A 3136BWX35 2055-08-25 3.4097 6448253.51 570699.91 Agency Collateralized Mortgage Obligation FNMA FNRA CL018SM R25F018 N/A 3136BVKJ6 2054-09-25 3.4097 14538711.08 1282555.24 Agency Collateralized Mortgage Obligation FNMA FNRA CL035AS R24F035 N/A 3136BSBL8 2054-06-25 1.5597 3455043.21 112367.08 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SB R24F022 N/A 3136BRJ73 2054-05-25 2.1986 5685807.09 237691.53 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SA R22F071 N/A 3136BPFH9 2052-10-25 0.8397 7071980.91 157893.48 Agency Collateralized Mortgage Obligation FNMA FNRA CL053SG R22F053 N/A 3136BNS49 2052-08-25 1.5097 8632443.34 380109.63 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-102 SP N/A 38385TDV0 2056-06-20 1.1855 43526.87 880.17 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 SK N/A 38385RWE1 2056-04-20 2.0522 5171248.99 286777.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-064 SD N/A 38385RSX4 2056-04-20 2.0522 27962967.37 1492245.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-062 SJ N/A 38385PU23 2056-04-20 2.0522 5681599.31 420131.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0522 52148836.70 703762.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-033 SC N/A 38385MRQ1 2056-02-20 2.0522 187375.14 9432.47 Agency Collateralized Mortgage Obligation FNMA FNRM RC088LI R25F088 N/A 3136BXC44 2036-03-25 5.5 610125.80 102836.43 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6522 9604524.14 303502.35 Agency Collateralized Mortgage Obligation FMAC FERM 5583NI 09/25/52 N/A 3137HNGS1 2052-09-25 5.5 1413649.82 219891.19 Agency Collateralized Mortgage Obligation FMAC FERA 05469S 09/25/54 N/A 3137HHHC8 2054-09-25 1.7097 2324264.22 84706.55 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.3597 7057.11 478.60 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SB R22F071 N/A 3136BPFN6 2052-10-25 1.5497 6917064.31 265042.79 Agency Collateralized Mortgage Obligation FMAC FEST IO 0409 RP5199 N/A 3142G6NR3 2053-11-25 6 5517169.79 1452027.13 Agency Collateralized Mortgage Obligation FNMA FNRA CL059SL R25F059 N/A 3136BWM60 2055-08-25 1.4097 26686486.81 832292.63 Agency Collateralized Mortgage Obligation FMAC FERA 5693SE 08/25/56 N/A 3137GBK38 2056-08-25 1.7597 13891011.05 500832.14 Agency Collateralized Mortgage Obligation FNMA FNRA CL078S R25F078 N/A 3136BW7F7 2055-09-25 3.4097 6237002.98 581510.53 Agency Collateralized Mortgage Obligation FNMA FNRA RC026SE R24F026 N/A 3136BRVS3 2054-05-25 2.3097 3805867.54 212743.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-106 MS N/A 38385TXR7 2050-09-20 2.9522 1907017.26 214457.53 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6022 5343838.21 160967.35 Agency Collateralized Mortgage Obligation FNMA FNMS 05.500 CLFA6935 N/A 3140W7V56 2056-10-01 5.5 2072134.43 2008958.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBW9776 N/A 3140N22J9 2048-06-01 3 114.06 95.17 Agency Mortgage-Backed Securities USTR TINT 05/15/53 N/A 912834G93 2053-05-15 0 5028548.48 1089555.71 U.S. Treasuries (including strips) USTR 5 NOTE AD 31 N/A 91282CRN3 2031-09-30 5 2857.14 2848.12 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BD 28 N/A 91282CQY0 2028-06-30 4.125 189071.43 188753.13 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 15757.14 15295.23 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 24583.96 23349.04 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 54565.49 51824.49 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 27685.71 26957.12 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 1538130.75 1427019.62 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 14157.14 14310.52 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 11428.57 11342.17 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 28.57 28.90 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 71.43 72.69 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 165785.88 152490.69 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 148742.86 135791.71 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 1404250.26 1381968.61 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 661833.07 651331.57 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 12000.00 11240.86 U.S. Treasuries (including strips) USTR 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 20371.43 19398.60 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 9526.05 8702.35 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 59577.09 58003.68 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 18.65 17.55 U.S. Treasuries (including strips) USTR 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 2014.29 1857.68 U.S. Treasuries (including strips) USTR 4 1/8 TPRN 53 N/A 912803GU1 2053-08-15 0 1520485.71 332606.25 U.S. Treasuries (including strips) USTR 3 3/8 TPRN 44 N/A 912803EH2 2044-05-15 0 214285.71 78603.86 U.S. Treasuries (including strips) USTR BILL 11/27/26 N/A 912797SU2 2026-11-27 0 42814.29 42544.81 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 11985.71 11794.29 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 1849105.81 1828861.37 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 25842.86 24705.15 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 98281.45 93395.71 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.75 171985.71 110685.28 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 8314.29 8269.48 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 30485.71 28832.01 U.S. Treasuries (including strips) USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 32500.00 31546.20 U.S. Treasuries (including strips) USTR 5 BOND 56 N/A 912810UU0 2056-05-15 5 29357.14 27236.65 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 21428.57 20734.65 U.S. Treasuries (including strips) USTR TINT 11/15/53 N/A 912834J66 2053-11-15 0 714284.82 151114.81 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 210000.00 178414.37 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 3871.43 3617.17 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 Y Standard Chartered Bank 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0400 25000000.00 25000000.00 .0015 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.950%, 10/1/2026 3.950 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GNMA GNRA 2026-107 SJ N/A 38385S4E0 2056-06-20 1.9522 24075932.80 763863.62 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 SK N/A 38385RWE1 2056-04-20 2.0522 11534024.71 639631.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-026 NS N/A 38385NGE8 2055-04-20 1.7022 41008764.44 1239031.63 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-033 SC N/A 38385MRQ1 2056-02-20 2.0522 4710605.64 237132.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-106 HS N/A 38385TXA4 2056-06-20 1.9522 49500819.61 1990540.27 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-102 SP N/A 38385TDV0 2056-06-20 1.1855 3571794.43 72226.35 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-188 NS N/A 38385JPA5 2055-11-20 1.8522 23776332.55 1003610.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-169 TN N/A 38385HRX7 2055-02-20 1 9269086.14 162262.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-164 FE N/A 38384XSA2 2054-10-20 4.6978 3081583.64 3035760.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-065 SB N/A 38384NKV6 2051-04-20 3.4522 7756233.50 1007324.82 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-064 SJ N/A 38384MYG6 2054-04-20 3.4522 13935465.10 1007811.94 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-018 SA N/A 38383VS66 2053-02-20 1.4022 2937894.58 79010.24 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-151 SB N/A 38381UHM7 2055-09-20 2.2822 39527320.57 1944978.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-133 SK N/A 38381QLA7 2055-08-20 0.6522 57426545.14 757407.78 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-099 SA N/A 38381NQX9 2055-06-20 0.5522 22607371.73 774876.28 Agency Collateralized Mortgage Obligation GNMA GNRA 2011-071 QS N/A 38377V3X2 2041-05-16 2.1043 168894.06 125615.16 Agency Collateralized Mortgage Obligation FMAC FERA RP7805 05/25/54 N/A 3142G9KT6 2054-05-25 2.8597 4664141.04 260050.03 Agency Collateralized Mortgage Obligation FMAC FERA RP7784 05/25/54 N/A 3142G9J68 2054-05-25 2.1597 915820.12 35729.77 Agency Collateralized Mortgage Obligation FMAC FERA RP4597 10/25/53 N/A 3142G5X37 2053-10-25 2.6597 22583828.37 1427420.00 Agency Collateralized Mortgage Obligation FMAC FERA RP4563 10/25/53 N/A 3142G5WZ7 2053-10-25 2.3597 8350428.35 442712.47 Agency Collateralized Mortgage Obligation FMAC FERA 5659SB 05/25/56 N/A 3137HRP60 2056-05-25 1.8597 38333009.60 1398322.76 Agency Collateralized Mortgage Obligation FMAC FERA 5632EI 02/25/56 N/A 3137HQ3A7 2056-02-25 0.05 14093333.56 29256.99 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 9641667.89 9758.46 Agency Collateralized Mortgage Obligation FMAC FERA 5580SE 09/25/55 N/A 3137HMY95 2055-09-25 2.2097 14300216.22 678086.29 Agency Collateralized Mortgage Obligation FMAC FERA 5563ST 08/25/55 N/A 3137HMNM8 2055-08-25 1.4597 620653.09 18306.00 Agency Collateralized Mortgage Obligation FMAC FERA 5564PS 08/25/55 N/A 3137HMDZ0 2055-08-25 2.1097 28564836.00 1527048.02 Agency Collateralized Mortgage Obligation FMAC FERA 5478SE 02/25/54 N/A 3137HHTB7 2054-02-25 1.3597 886521.01 19345.53 Agency Collateralized Mortgage Obligation FMAC FERA 5481TI 12/25/54 N/A 3137HHRU7 2054-12-25 0.05 6592855.65 5834.32 Agency Collateralized Mortgage Obligation FMAC FERA 5481TB 12/25/54 N/A 3137HHRN3 2054-12-25 0.05 8327361.22 7144.42 Agency Collateralized Mortgage Obligation FMAC FERA 5481SA 12/25/54 N/A 3137HHRB9 2054-12-25 1.3097 4455944.80 99166.62 Agency Collateralized Mortgage Obligation FMAC FERA 05469S 09/25/54 N/A 3137HHHC8 2054-09-25 1.7097 18545749.76 675889.83 Agency Collateralized Mortgage Obligation FMAC FERA 5430SB 07/25/54 N/A 3137HDSH4 2054-07-25 3.4097 12823424.56 975857.11 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.3597 20333189.07 1378948.63 Agency Collateralized Mortgage Obligation FMAC FERA 5396SH 04/25/54 N/A 3137HC5U2 2054-04-25 3.4597 11013225.44 906911.76 Agency Collateralized Mortgage Obligation FMAC FERA 5693SE 08/25/56 N/A 3137GBK38 2056-08-25 1.7597 189643.65 6837.49 Agency Collateralized Mortgage Obligation FMAC FERA 5682DF 02/25/54 N/A 3137GBFE0 2054-02-25 0 68193.98 4559.45 Agency Collateralized Mortgage Obligation FMAC FERA 5678SB 07/25/56 N/A 3137GBDY8 2056-07-25 1.8097 30413747.77 1029151.01 Agency Collateralized Mortgage Obligation FMAC FGRA 4261GS 01/15/41 N/A 3137B4Z25 2041-01-15 0.6506 267366.96 202325.16 Agency Collateralized Mortgage Obligation FNMA FNRA RC064SD R26F064 N/A 3136G7BD7 2056-06-25 1.7597 23356606.29 751975.38 Agency Collateralized Mortgage Obligation FNMA FNRA CL040SB R26F040 N/A 3136G5W55 2056-06-25 0.2097 19902867.97 144855.60 Agency Collateralized Mortgage Obligation FNMA FNRA CL030AI R26F030 N/A 3136G5TE0 2056-05-25 0.05 32456842.66 48358.88 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SG R26F029 N/A 3136G5RS1 2055-02-25 1.2097 123712.74 2901.68 Agency Collateralized Mortgage Obligation FNMA FNRA CL036SC R26F036 N/A 3136G5C81 2056-05-25 0 58652177.93 173141.23 Agency Collateralized Mortgage Obligation FNMA FNRM RC088LI R25F088 N/A 3136BXC44 2036-03-25 5.5 38147.96 6429.82 Agency Collateralized Mortgage Obligation FNMA FNRA CL059SL R25F059 N/A 3136BWM60 2055-08-25 1.4097 72562.97 2263.08 Agency Collateralized Mortgage Obligation FNMA FNRA CL078S R25F078 N/A 3136BW7F7 2055-09-25 3.4097 1263580.39 117810.64 Agency Collateralized Mortgage Obligation FNMA FNRA RC061SC R24F061 N/A 3136BSX75 2054-09-25 3.5097 9104273.66 848404.13 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SD R24F022 N/A 3136BRK71 2054-05-25 1.4038 16983211.22 444229.45 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SC R24F022 N/A 3136BRJ99 2054-05-25 1.5097 16283902.52 456106.93 Agency Collateralized Mortgage Obligation FNMA FNRA CL053S R23F053 N/A 3136BQTT6 2053-11-25 1.9097 7228763.11 250145.84 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SB R22F071 N/A 3136BPFN6 2052-10-25 1.5497 69541.85 2664.65 Agency Collateralized Mortgage Obligation FNMA FNRA CL062SN R22F062 N/A 3136BN2F2 2052-09-25 1.6597 11420634.95 505654.49 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0522 51706966.55 697799.42 Agency Collateralized Mortgage Obligation FMAC FERA 5682KF 02/25/54 N/A 3137GBFP5 2054-02-25 0 340969.88 23567.84 Agency Collateralized Mortgage Obligation FMAC FERA RP3940 09/25/53 N/A 3142G5BJ6 2053-09-25 2.7097 6929616.58 439721.24 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 SB N/A 38381PYR8 2055-07-20 2.2022 299727.62 10876.43 Agency Collateralized Mortgage Obligation FMAC FERA 5451SB 09/25/54 N/A 3137HFLG8 2054-09-25 2.8097 9827661.37 641276.90 Agency Collateralized Mortgage Obligation FNMA FNRA CL060SB R24F060 N/A 3136BSQ99 2054-09-25 1.4597 15722512.86 406124.09 Agency Collateralized Mortgage Obligation FMAC FERM 5583NI 09/25/52 N/A 3137HNGS1 2052-09-25 5.5 29624.87 4608.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6022 8529533.19 467161.04 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-064 SD N/A 38385RSX4 2056-04-20 2.0522 19671403.96 1049765.40 Agency Collateralized Mortgage Obligation FMAC FERA 5481TA 12/25/54 N/A 3137HHRM5 2054-12-25 0.05 6592855.65 5748.61 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 6575508.17 14005.10 Agency Collateralized Mortgage Obligation FMAC FERA 5675SG 07/25/56 N/A 3137GBA96 2056-07-25 3.5597 25682419.94 2602846.59 Agency Collateralized Mortgage Obligation FMAC FERA 5650SN 04/25/56 N/A 3137HRK32 2056-04-25 0 67663469.96 215778.80 Agency Collateralized Mortgage Obligation FMAC FEST IO 0409 RP5199 N/A 3142G6NR3 2053-11-25 6 6240015.97 1642268.20 Agency Collateralized Mortgage Obligation FNMA FNRA CL008BI R26F008 N/A 3136BYYX4 2056-02-25 0.05 19516165.23 10049.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6322 8941099.49 508919.85 Agency Collateralized Mortgage Obligation FNMA FNRA CL018SM R25F018 N/A 3136BVKJ6 2054-09-25 3.4097 44605987.16 3934987.23 Agency Collateralized Mortgage Obligation FMAC FERA 5505SA 02/25/55 N/A 3137HJ7J0 2055-02-25 1.2097 20433499.73 501867.49 Agency Collateralized Mortgage Obligation FMAC FERA RP7782 05/25/54 N/A 3142G9J43 2054-05-25 2.2597 1308314.46 53707.42 Agency Collateralized Mortgage Obligation FNMA FNRA CL060SL R26F060 N/A 3136G6R67 2056-08-25 1.7097 39306112.56 1193508.84 Agency Collateralized Mortgage Obligation FNMA FNRA CL056ES R22F056 N/A 3136BN4P8 2052-09-25 0.9597 16459454.26 440262.31 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3097 53770571.09 1309308.25 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-108 SC N/A 38385TPB1 2056-06-20 1.9522 39428139.52 1583523.59 Agency Collateralized Mortgage Obligation FMAC FERA 5421ES 04/25/54 N/A 3137HCZQ8 2054-04-25 1.9597 19534322.33 836170.22 Agency Collateralized Mortgage Obligation FNMA FNRA RC102S R24F102 N/A 3136BUJZ4 2055-01-25 1.3597 29292169.86 607690.90 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-077 LI N/A 38382Q3F5 2050-08-20 3 30049936.30 4921899.08 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6022 15671581.49 472060.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-192 SN N/A 38385JYZ0 2055-11-20 1.8022 27935786.26 1362892.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-119 BS N/A 38381NZJ0 2055-07-20 2.2522 32516586.25 1480304.68 Agency Collateralized Mortgage Obligation GNMA GNII SP 788723 C N/A 3622AESL1 2055-12-20 6 1433920.69 1402072.36 Agency Mortgage-Backed Securities GNMA GNII SF MB1283 M N/A 3618N6M95 2056-07-20 4.5 43194.00 38755.60 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 355.57 342.47 Agency Mortgage-Backed Securities GNMA GNII SF MB0622 M N/A 3618N5VQ9 2055-09-20 5 22459.94 21079.01 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 58577.86 52865.59 Agency Mortgage-Backed Securities GNMA GNII SF MB0422 M N/A 3618N5PG8 2055-06-20 4.5 34783.88 31238.18 Agency Mortgage-Backed Securities GNMA GNII SF MB0870 M N/A 3618N56G9 2056-01-20 4.5 30245.29 27184.50 Agency Mortgage-Backed Securities GNMA GNII SF MB0814 M N/A 3618N53Y3 2055-12-20 5.5 29884.19 28764.15 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRQ0102 N/A 3142J6DG5 2056-03-01 5 397.18 369.65 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5997 N/A 31418FUX3 2056-03-01 5 398.54 370.92 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD8536 N/A 3132DWPV9 2055-05-01 7 179.88 185.42 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6935 N/A 3140W7V56 2056-10-01 5.5 414.90 402.25 Agency Mortgage-Backed Securities USTR TINT 11/15/53 N/A 912834J66 2053-11-15 0 2.59 .55 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 57122.29 54252.86 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 42.85 39.75 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 206.01 175.42 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 12324627.59 11706993.75 U.S. Treasuries (including strips) USTR 5 BOND 46 N/A 912810UV8 2046-05-15 5 582015.42 546192.95 U.S. Treasuries (including strips) USTR 3 BOND 42 N/A 912810QW1 2042-05-15 3 59124.46 43890.33 U.S. Treasuries (including strips) USTR 4 1/8 TPRN 53 N/A 912803GU1 2053-08-15 0 10564490.36 2310982.27 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 57887.89 54980.01 U.S. Treasuries (including strips) USTR TINT 05/15/53 N/A 912834G93 2053-05-15 0 55.06 11.93 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 231718.44 136490.68 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0400 72103000.00 72103000.00 .0042 N Y Y N Credit Agricole S.A. Credit Agricole S.A., 3.980%, 10/7/2026 3.980 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 043WZSHARJAH SUKUK PROGRAM N/A 81953JAA3 2035-04-17 5.433 3333333.33 3252164.72 Agency Debentures and Agency Strips 02LKFQATAR PETROLEUM N/A 74730DAE3 2041-07-12 3.125 3693000.00 2585361.59 Agency Debentures and Agency Strips 065PLVERUS SECURITIZATIN T N/A 92541AAC4 2065-05-25 5.774 631938.22 623079.89 Private Label Collateralized Mortgage Obligations 03WJXTOWD PT MTG TR 2017-6 N/A 89175JAE0 2057-10-25 3.2294 1500000.00 1203405.26 Private Label Collateralized Mortgage Obligations 030M3RESIDENTIAL ASSET 200 N/A 76112BH78 2035-10-25 4.8855 100329.15 96620.41 Private Label Collateralized Mortgage Obligations 05XALRCKT MTG TR 2024-CES8 N/A 749421AA1 2044-10-25 5.4896 1980932.77 1981317.35 Private Label Collateralized Mortgage Obligations 05PT3NEW RESIDENTIAL MTR 2 N/A 64828DAD9 2064-03-25 6.82 78833.33 79172.62 Private Label Collateralized Mortgage Obligations 064WATOWD POINT MTG TR 202 N/A 89183KAD9 2065-06-25 6.025 718333.33 710295.52 Private Label Collateralized Mortgage Obligations 04HAKMILL CTY MTG LN TR 20 N/A 59981TAL9 2059-08-25 3.25 475000.00 389669.13 Private Label Collateralized Mortgage Obligations 05MN0MORGAN STANLEY RES MT N/A 61775WAA2 2053-11-25 6.5 363720.96 361221.14 Private Label Collateralized Mortgage Obligations 04MJHSTARWOOD MTG RES TR 2 N/A 85573MAA7 2065-04-25 1.486 2290.20 2267.64 Private Label Collateralized Mortgage Obligations 04QJKJP MORGAN MTG TR 2021 N/A 46652VAN5 2051-08-25 2.5 138246.37 128145.66 Private Label Collateralized Mortgage Obligations 03NYBTOWD PT MTG TR 2016-4 N/A 89172UAF5 2056-07-25 3.9132 1341666.67 1240233.02 Private Label Collateralized Mortgage Obligations 01CBKHEICO CORP NEW N/A 422806AA7 2028-08-01 5.25 3333.33 3357.55 Corporate Debt Securities 01R7DCONSUMERS ENERGY CO N/A 210518DY9 2031-01-15 4.5 500.00 483.94 Corporate Debt Securities 01S1LWASTE CONNECTIONS INC N/A 94106BAG6 2034-03-01 5 1833.33 1744.29 Corporate Debt Securities 0239BVALERO ENERGY CORP N/A 91913YBG4 2036-03-10 5.15 335833.33 312812.33 Corporate Debt Securities 01I98TRACTOR SUPPLY CO N/A 892356AC0 2032-01-30 5.2 1808833.33 1761849.89 Corporate Debt Securities 01DS6OWENS CORNING NEW N/A 690742AP6 2034-06-15 5.7 1489833.33 1473914.47 Corporate Debt Securities 01F9RDOMINOS PIZZA MSTR 20 N/A 25755TAH3 2047-07-25 4.118 1128000.00 1126721.16 Asset-Backed Securities 02M0BCROWN CASTLE TOWERS 2 N/A 22822RBH2 2048-07-15 4.241 1888666.67 1851618.74 Asset-Backed Securities 04WXAWHEELS FLEET LEASE FD N/A 96328GBR7 2039-02-18 6.66 493500.00 495334.83 Asset-Backed Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAE4 2048-10-20 4.29 662039.79 656236.13 Asset-Backed Securities WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 4.0885 1000.00 1006.20 Other Instrument Asset Backed Tranches WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 4.0885 27333.33 27502.72 Other Instrument Asset Backed Tranches WLDB 3.875 WBGB 08/28/34 N/A 459058LL5 2034-08-28 3.875 21166.67 19365.48 Other Instrument Asset Backed Tranches WLDB WBFR 06/15/27 N/A 459058LH4 2027-06-15 4.1579 939666.67 942224.87 Other Instrument Asset Backed Tranches WLDB WBFR 05/15/28 N/A 459058LG6 2028-05-15 4.101 6184833.33 6226403.97 Other Instrument Asset Backed Tranches WLDB 4.000 WBGB 07/25/30 N/A 459058KU6 2030-07-25 4 104166.67 101093.98 Other Instrument Asset Backed Tranches WLDB 3.5 WBGB 07/12/28 N/A 459058KT9 2028-07-12 3.5 58666.67 57715.88 Other Instrument Asset Backed Tranches WLDB 3.5 WBGB 07/12/28 N/A 459058KT9 2028-07-12 3.5 166.67 163.97 Other Instrument Asset Backed Tranches WLDB 4.375 WBGB 08/27/35 N/A 459056RA7 2035-08-27 4.375 10333.33 9705.80 Other Instrument Asset Backed Tranches ADBB 3.625 ADBB 29 N/A 045167GH0 2029-08-28 3.625 166.67 160.94 Other Instrument Asset Backed Tranches IADB 3.50 IABD 04/12/33 N/A 4581X0EJ3 2033-04-12 3.5 4166.67 3843.89 Other Instrument Asset Backed Tranches WLDB 1.250 WBGB 02/10/31 N/A 459058JR5 2031-02-10 1.25 212166.67 180947.64 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 833333.33 815827.32 Other Instrument Asset Backed Tranches 064RVFORTRESS CREDIT OPPO N/A U34604AB1 2038-07-15 5.2566 8000000.00 7800464.00 Asset-Backed Securities 055QXBENEFIT STR PARTN CLO N/A G0989LAG6 2037-10-20 5.0792 3333333.33 3387588.07 Asset-Backed Securities 02HC9CREDIT AGRICOLE S A N/A F2R125CJ2 2500-12-31 4.75 800000.00 760274.89 Other Instrument MTN 02HC9CREDIT AGRICOLE S A N/A F2280BAA4 2500-12-31 6.7 50000.00 47134.14 Other Instrument MTN 01DP2ROYAL BK CDA N/A C7976PAH9 2029-04-28 4.663 1335333.33 1356488.10 Other Instrument CBND 02FSVREPUBLIC OF COLOMBIA N/A 195325DR3 2030-01-30 3 833333.33 750541.67 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CG3 2031-03-18 6.25 12740166.67 12811936.27 Other Instrument Sovereign 06CR1CARLYLE US CLO LTD 20 N/A 14320NAA1 2039-04-25 4.8364 119500.00 122341.77 Other Instrument Collateralized Debt Obligation 04IE1APIDOS CLO 2020-32R N/A 03768RAQ9 2033-01-20 4.8292 447233.31 451736.24 Other Instrument Collateralized Debt Obligation 06685OWL ROCK CLO LLC 2025 N/A 69122MAA7 2038-10-18 5.2929 5000000.00 5028119.08 Other Instrument Collateralized Debt Obligation 046UWJPMDB COML MTG SEC TR N/A 46591ABF1 2051-06-16 4.5216 333218.33 312153.07 Other Instrument Commercial MBS 04JJQBANK 2020-BNK26 N/A 06540JBU5 2063-03-16 2.909 500000.00 424062.68 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAC6 2035-09-17 6.6758 991000.00 994103.38 Other Instrument Commercial MBS 03FO1SFAVE COML MTG TR 201 N/A 78413MAE8 2043-01-08 4.144 833333.33 708936.85 Other Instrument Commercial MBS 03OA9MS BOFA ML TRUST 2016 N/A 61766RBE5 2049-11-18 4.3048 377666.67 347293.87 Other Instrument Commercial MBS 062R8MF1 LLC 2025-B2 N/A 592918AG1 2040-05-18 6.5069 416666.67 408611.91 Other Instrument Commercial MBS 04P29BANK 2020-BNK30 N/A 06541UCK0 2053-12-17 2.757 583333.33 469817.79 Other Instrument Commercial MBS 062R8MF1 LLC 2025-B2 N/A 592918AA4 2040-05-18 5.5149 9516598.16 9537391.17 Other Instrument Commercial MBS 05TFYMF1 LLC 2024-FL15 N/A 58003MAE6 2041-08-19 6.3779 4926666.67 4939340.94 Other Instrument Commercial MBS 04HGYCITIGROUP COML MTG 20 N/A 17328HBH3 2052-11-13 3.491 833333.33 714543.50 Other Instrument Commercial MBS 05W87BSPRT ISSUER 2024-FL1 N/A 05613RAG3 2039-07-15 6.4608 1465166.67 1463469.98 Other Instrument Commercial MBS 03LZSCOMM MTG TR 2016-DC2 N/A 12594CBK5 2049-02-12 4.753 52500.00 49682.26 Other Instrument Commercial MBS Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 Y Credit Agricole S.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0404 80000000.00 80000000.00 .0047 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.970%, 10/7/2026 3.970 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05SKYGS MTG BACKED 2024-HE N/A 36270AAC8 2054-08-25 6.0403 2179607.50 2191438.25 Private Label Collateralized Mortgage Obligations 05XOVGS MTG-BCD SECS TR 20 N/A 36271AAC7 2055-01-25 5.9403 5811750.00 5851665.33 Private Label Collateralized Mortgage Obligations 061NYFIGRE TRUST 2025-HE2 N/A 31684KAB9 2055-03-25 5.925 6322841.20 6264114.12 Private Label Collateralized Mortgage Obligations 062CKANGEL OAK MTG TR 2025 N/A 034936AB0 2055-02-25 6.0903 4270000.00 4317503.22 Private Label Collateralized Mortgage Obligations 04U6GSPSS LLC 2021-A N/A 78472VAB2 2075-09-15 3 17500000.00 12378450.00 Asset-Backed Securities 04R4MRENEW 2021-1 N/A 75975BAA6 2056-11-20 2.06 357052.44 280726.72 Asset-Backed Securities 04S2DNELNET STUDENT LN TR N/A 64035DAJ5 2062-04-20 2.85 26044169.38 22949852.91 Asset-Backed Securities 05T24PK ALIFT LOAN 3 LP 2 N/A 69291VAB0 2039-09-15 5.842 5091157.35 5138337.95 Asset-Backed Securities 05WDEPK ALIFT LN FDG LP 20 N/A 69381EAC7 2039-10-17 5.432 9981447.25 9607076.43 Asset-Backed Securities 01BOMACCENDRA HEALTH INC N/A 690732AJ1 2032-06-15 9 874.13 763.15 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CN1 2034-03-31 7 34.13 33.41 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CM3 2033-06-30 6.875 637.88 633.39 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318AY0 2030-04-15 6 875.00 874.08 Corporate Debt Securities 05Y50POLUS US CLO II LTD 2 N/A G7S73UAB9 2038-07-20 5.2492 13125000.00 13283765.51 Asset-Backed Securities 05XZPSYMPHONY LN FNDG CLO N/A G54822AA2 2038-01-22 5.1632 15750000.00 15956680.86 Asset-Backed Securities 05XDRALLEGRO CLO LTD 2024- N/A G0180NAB0 2038-01-25 5.1902 16513087.50 16737997.47 Asset-Backed Securities 04ZOITRICON RES TR 2022-SF N/A 89616QAE1 2039-04-19 5.344 4375000.00 4362036.39 Other Instrument Commercial MBS 02XUUTABERNA PREF FDG II 2 N/A 87330UAA9 2035-11-05 4.4503 8070295.71 7682297.46 Other Instrument Collateralized Debt Obligation 04UHBAVANT CR CRD MSTR TR N/A U05246AD2 2030-04-15 5.3985 51306500.00 51515439.31 Asset-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-07 2026-10-07 Y Credit Agricole S.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0403 175000000.00 175000000.00 .0103 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.950%, 10/6/2026 3.950 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BP6PNC FINL SVCS GROUP I N/A 693475BV6 2028-01-21 5.3 136035.59 137635.14 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475AW5 2029-04-23 3.45 28483.99 27627.35 Corporate Debt Securities 040NLNUTRIEN LTD N/A 67077MAE8 2026-12-15 4 13096.09 13234.99 Corporate Debt Securities 01BO0NORTHERN STS PWR CO M N/A 665772CY3 2054-03-15 5.4 314633.45 273674.47 Corporate Debt Securities 01BNUNORFOLK SOUTHN CORP N/A 655844CV8 2035-05-01 5.1 87907.47 85190.11 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HBK4 2033-01-18 6.181 88234.88 89815.34 Corporate Debt Securities 02MD6NATWEST MKTS PLC US M N/A 63906YAV0 2029-03-27 4.654 616989.32 605098.60 Corporate Debt Securities 01PUONATIONAL RURAL UTILS N/A 637432NP6 2028-02-07 3.4 1145.91 1125.23 Corporate Debt Securities 01CPDNNN REIT INC N/A 637417AU0 2031-02-15 4.6 15551.60 14968.57 Corporate Debt Securities 01BN5MOTOROLA SOLUTIONS IN N/A 620076BY4 2029-04-15 5 1309.61 1324.42 Corporate Debt Securities 04FXGMORGAN STANLEY DIRECT N/A 61774AAF0 2029-05-17 6.15 327.40 331.90 Corporate Debt Securities 02G8HMOODYS CORP N/A 615369BA2 2034-08-05 5 327.40 312.44 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDZ9 2032-07-13 4.7764 72519.57 73273.33 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YCR8 2031-05-27 5.739 1507686.83 1535139.17 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFJ8 2029-09-01 2.625 22918.15 21328.65 Corporate Debt Securities 01BVFMCCORMICK & CO INC N/A 579780AV9 2029-02-15 4.15 654.80 639.39 Corporate Debt Securities 02HTKMASSMUTUAL GLBL FDG I N/A 57629TCJ4 2031-09-30 5.6 900355.87 895133.81 Corporate Debt Securities 01BM9MARSH & MCLENNAN COS N/A 571748BZ4 2027-11-08 4.4934 1473.31 1488.51 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BZ1 2028-05-15 4.45 1473.31 1483.83 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BR9 2032-06-15 3.9 1473.31 1373.69 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 539439AT6 2028-08-16 4.55 73010.68 72471.21 Corporate Debt Securities 02KZXLAS VEGAS SANDS CORP N/A 517834AK3 2029-08-15 6 1637.01 1656.03 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214GC1 2030-07-01 4.354 1473.31 1443.01 Corporate Debt Securities 01CBAWELLTOWER INC N/A 95040QAM6 2031-06-01 2.8 83160.14 74343.97 Corporate Debt Securities 03B6QVOLKSWAGEN GROUP AMER N/A 928668CX8 2030-09-11 4.85 491103.20 471350.90 Corporate Debt Securities 01BT9UNIVERSAL HLTH SVCS I N/A 913903BC3 2034-10-15 5.05 25046.26 23500.55 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEK4 2052-05-15 4.75 17843.42 14199.83 Corporate Debt Securities 01D03US BANCORP N/A 91159HJW1 2032-01-26 4.481 19644.13 18793.66 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312BZ8 2033-03-03 4.875 1504412.81 1450669.54 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122CP1 2029-07-26 3.4 1964.41 1880.23 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBL3 2030-04-06 3.633 160427.05 154268.17 Corporate Debt Securities 02GFPBOOKING HOLDINGS INC N/A 09857LBN7 2036-05-07 5.375 3376661.92 3251727.77 Corporate Debt Securities 01BEKBOEING CO N/A 097023CM5 2027-02-01 2.7 2782.92 2775.42 Corporate Debt Securities 01EU0BNP PARIBAS N/A 09659W2H6 2030-01-10 5.198 1184377.22 1182898.07 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAN1 2027-03-15 3.2 14896.80 14823.85 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBM6 2031-06-24 2.645 1956064.06 1759036.24 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAY3 2030-02-02 4.247 5238.43 5124.30 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06417XAE1 2032-02-02 2.45 3928.83 3358.31 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RCD7 2028-06-09 4.5588 2619.22 2631.23 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLS6 2029-09-15 5.819 204626.33 206372.74 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKW8 2028-07-22 4.948 144056.94 145185.80 Corporate Debt Securities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431AL3 2026-12-15 3.85 3601.42 3635.09 Corporate Debt Securities 01T8FKAISER FNDTN HOSP/HLT N/A 48305QAD5 2047-05-01 4.15 15879.00 12135.15 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48126BAA1 2042-01-06 5.4 1698071.17 1570885.64 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBP0 2031-05-13 2.956 3110320.28 2859501.64 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CG3 2033-02-10 5.2 11459.07 11088.17 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ADG9 2029-09-26 4.55 13259.79 12871.35 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CBP3 2028-07-01 5.25 18170.82 18373.77 Corporate Debt Securities 05GIBHEALTHPEAK PROPERTIES N/A 42250PAA1 2030-01-15 3 818.51 757.40 Corporate Debt Securities 01RDQHARTFORD INSURANCE GR N/A 416515BE3 2029-08-19 2.8 48619.22 45365.08 Corporate Debt Securities 05GIBHEALTHPEAK OP LLC N/A 40414LAR0 2029-07-15 3.5 818.51 780.85 Corporate Debt Securities 01TGMHCA INC. N/A 404119DA4 2032-03-01 5.5 22590.75 22279.01 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA46 2029-10-24 6.484 1637.01 1711.56 Corporate Debt Securities 04W09GE VERNOVA INC N/A 36828AAA9 2031-02-04 4.25 6875.44 6583.45 Corporate Debt Securities 01DV2BAE SYSTEMS PLC N/A 05523RAF4 2031-02-15 1.9 35359.43 30354.48 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332AW2 2029-04-18 3.75 818.51 799.99 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560AZ8 2033-11-15 5.9 8839.86 9086.09 Corporate Debt Securities 01R82APPALACHIAN PWR CO N/A 037735BZ9 2033-05-15 5.95 1800.71 1808.37 Corporate Debt Securities 01M78AMERIPRISE FINL INC N/A 03076CAS5 2036-06-15 5.35 118846.98 113050.31 Corporate Debt Securities 01BC6ALCAN INC N/A 013716AW5 2035-06-01 5.75 2619.22 2625.05 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBX6 2029-11-21 3.2 816868.33 774298.60 Corporate Debt Securities 05PLDFIRSTENERGY PA ELEC C N/A 33767QAC0 2028-03-15 4.15 100021.35 98681.98 Corporate Debt Securities 05QDDFERGUSON ENTERPRISES N/A 31488VAC1 2036-08-14 5.6 564604.98 544734.02 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKB4 2052-07-21 2.972 374548.04 219206.61 Corporate Debt Securities 01P82COOPERATIEVE RABOBANK N/A 74977RDT8 2030-03-05 5.447 40925.27 40918.83 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172EB1 2028-10-27 4.4163 47637.01 48076.98 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AX4 2049-10-15 4.2 45672.60 33991.37 Corporate Debt Securities 027BGMONTELL AMER FIN CORP N/A 61238QAA6 2027-03-15 8.1 2253836.30 2291419.02 Corporate Debt Securities 01KUDVISA INC N/A 92826CBA9 2033-02-12 4.4 3274.02 3096.33 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816EQ8 2029-02-09 4.3834 1145.91 1153.56 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEQ5 2030-10-22 4.603 3765.12 3730.91 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DH9 2033-08-11 5.402 34704.63 33865.56 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECY9 2031-02-25 5.367 1707402.14 1689470.86 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BN6 2030-04-01 5.2 6711.74 6795.14 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MAV2 2027-10-18 3.352 11786.48 11793.48 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCS9 2029-07-07 4.857 2586476.87 2576048.41 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MY99 2030-09-04 5.099 1232014.23 1219081.30 Corporate Debt Securities 01BORPACIFICORP N/A 695114DE5 2055-01-15 5.8 453615.66 399487.21 Corporate Debt Securities 04Z4RGSK CONSU HEAL CAP US N/A 36264FAM3 2032-03-24 3.625 856647.69 772494.19 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAT5 2030-04-17 4.4 122121.00 121215.13 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDH5 2035-07-26 5.884 13423.49 13117.30 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY IN N/A 573874AS3 2035-07-15 5.45 15879.00 15312.35 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FP6 2027-03-23 3.7 10804.27 10767.64 Corporate Debt Securities 01BEKBOEING CO N/A 097023DS1 2034-05-01 6.528 3122434.16 3294601.02 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAP3 2029-01-24 3.772 16370.11 16167.53 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FBY6 2031-11-15 5.15 2455.52 2431.88 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBV0 2026-11-21 2.95 4256.23 4291.56 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TKQ7 2028-01-12 4.625 490939.50 493654.81 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BS2 2036-08-08 3.45 442483.99 372988.93 Corporate Debt Securities 01EP2TAKEDA PHARMACEUTICAL N/A 874060BK1 2034-07-05 5.3 2750177.94 2674338.72 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VCG6 2035-02-15 4.95 654.80 618.21 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHX0 2030-10-22 2.884 3765.12 3518.80 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076AS1 2036-12-16 5.875 83487.54 84730.02 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RBQ4 2027-02-26 4.8 28647.69 28796.75 Corporate Debt Securities 04J9JJDE PEETS NV N/A 47216QAB9 2027-01-15 1.375 98056.94 97206.26 Corporate Debt Securities 01BVMTYSON FOODS INC N/A 902494BK8 2029-03-01 4.35 2128.11 2079.88 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GBD8 2029-06-05 4.578 230654.80 231031.73 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DP9 2027-05-03 3.1 7039.15 7061.59 Corporate Debt Securities 01UERBMW US CAP LLC N/A 05565EDD4 2035-08-11 5.2 284021.35 266908.43 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEL6 2028-07-22 4.979 23409.25 23610.45 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513AZ8 2029-02-01 4 105914.59 103507.74 Corporate Debt Securities WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 4.0885 813430.60 818471.40 Other Instrument Asset Backed Tranches WLDB 4.625 WBGB 08/01/28 N/A 459058KW2 2028-08-01 4.625 154697.51 155107.44 Other Instrument Asset Backed Tranches 02FT1REPUBLIC OF TURKEY N/A 900123DA5 2031-01-15 5.95 193822.06 187180.91 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CP3 2028-02-17 5.125 5402135.23 5320031.03 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CF5 2033-10-20 6 4092526.69 4052283.51 Other Instrument Sovereign 01FGTSHINHAN BK REG S N/A 82460EAR1 2032-04-13 4.375 102313.17 97100.84 Other Instrument MTN 01TT2SK HYNIX INC N/A Y8085FBU3 2029-01-16 5.5 32740.21 33112.00 Other Instrument CBND 01FGTSHINHAN BK REG S N/A Y7770HAC2 2030-05-13 4.625 32740.21 32483.23 Other Instrument MTN 06G7DGOLUB CAP PARTNER CLO N/A U38002AA6 2039-08-09 5.1941 9330960.85 9442639.08 Asset-Backed Securities 06G1QCARLYLE DIRECT LEN CL N/A U1448VAA4 2038-07-26 5.1904 4485409.25 4387600.42 Asset-Backed Securities 06H2IADL CLO LLC 2026-3 N/A U0071CAA2 2038-07-15 5.2197 7857651.25 7918364.19 Asset-Backed Securities 01LGUNEWCASTLE COAL INFRAS N/A Q66345AB7 2031-05-12 4.7 278753.37 266172.30 Other Instrument CBND 02IB9EL SALVADOR REP N/A P01012AR7 2041-02-01 7.625 461145.91 451921.39 Other Instrument SVRN 03E4VUBS GROUP AG N/A H42097EZ6 2500-12-31 6.85 802135.23 806735.92 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097EV5 2030-02-08 5.428 47800.71 47984.77 Other Instrument CBND 05ZD2POLUS US CLO LTD 2025 N/A G71590AA4 2039-01-20 5.0292 2619217.08 2659847.48 Asset-Backed Securities 01BNBNATIONAL AUSTRALIA BK N/A G6S94TAB9 2034-08-02 3.933 1555160.14 1485810.11 Other Instrument MTN 05HWTCK HUTCHISON INTL N/A G21819AB6 2033-04-21 4.875 56476.87 55074.62 Other Instrument CBND 05P7CCK HUTCHISON INTL 24 N/A G2176UAB6 2034-04-26 5.5 38960.85 39063.62 Other Instrument CBND 01DCJBANK NOVA SCOTIA B C N/A C0574BAF5 2029-07-26 4.5843 66814590.75 67841923.25 Other Instrument CBND 01EU0BNP PARIBAS N/A 09659X3B6 2031-05-09 5.085 1384256.23 1374242.86 Other Instrument CBND 01EU0BNP PARIBAS N/A 09659X2R2 2029-09-15 2.159 982206.41 920778.81 Other Instrument CBND 06HJ5OWL ROCK CLO LLC 2026 N/A U69145AA5 2038-07-20 5.2155 7857651.25 7733072.17 Asset-Backed Securities 061F8TRTX ISSUER LTD 2025- N/A 897764AG1 2042-09-18 6.2828 3265836.30 3273008.26 Other Instrument Commercial MBS 03OX9DBWF MTG TR 2016-85T N/A 23307CAA3 2036-12-11 3.791 2940234.88 2936050.51 Other Instrument Commercial MBS 05UI5CONE 2024-DWF1 N/A 20682AAJ9 2041-08-15 6.507 1991423.49 1981747.65 Other Instrument Commercial MBS 06ANISCMS 2025-BNC1 MORTGA N/A 78398LAL3 2057-12-15 5.6928 1309608.54 1291250.27 Other Instrument Commercial MBS 052ZUPROGRESS RES TR 2022- N/A 74334DAG8 2039-07-18 6.035 1117423.49 1119985.21 Other Instrument Commercial MBS 06CLBBX COMMERCIAL MTG TR N/A 05618UAE6 2045-03-15 6.3668 2390035.59 2381438.19 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAE2 2035-09-17 7.0818 1561380.78 1567471.31 Other Instrument Commercial MBS 05XEZMF1 LLC 2024-FL16 N/A 55287EAC1 2039-11-18 5.8289 2316206.41 2318491.54 Other Instrument Commercial MBS 0574OMFI LLC 2022-B1 N/A 55285HAG7 2037-11-19 7.0668 615843.42 617167.04 Other Instrument Commercial MBS 05KEBWSTN TR 2023-MAUI N/A 92943AAE4 2037-07-06 7.9576 229181.49 231676.97 Other Instrument Commercial MBS 05XLQBFLD COML MTG TR 2024 N/A 08861RAE1 2041-11-15 6.0084 362643.70 363551.57 Other Instrument Commercial MBS 04QN0BENCHMARK MTG TR 2021 N/A 08163CBJ7 2054-03-17 3.2934 28320.28 21898.69 Other Instrument Commercial MBS 03RGJBANK 2017-BNK5 N/A 06541WBC5 2060-06-17 4.3359 245551.60 238632.64 Other Instrument Commercial MBS 05U6MKIND COML MTG TR 2024 N/A 494925AA8 2041-08-15 5.7068 2782918.15 2788670.21 Other Instrument Commercial MBS 05KHZBMO 2023-5C1 MTG TR N/A 055986AG8 2056-08-17 6.96 245531.96 247787.58 Other Instrument Commercial MBS 04PYBBANK 2021-BNK31 N/A 06541ABZ2 2054-02-18 2.545 1023131.67 808959.66 Other Instrument Commercial MBS 04Y98COMM 2022-HC MORTGAGE N/A 12659DAA8 2039-12-12 2.819 196441.28 193509.37 Other Instrument Commercial MBS 06BL0EXTENDED AMER TR 2026 N/A 30227WAG8 2043-02-17 6.0668 613499.44 618117.75 Other Instrument Commercial MBS 04EOJJPMCC COML MORTG SEC N/A 46591EAW7 2052-06-14 3.871 684597.86 605974.75 Other Instrument Commercial MBS 03LEYMS BOFA ML TRUST 2016 N/A 61766LBV0 2049-01-15 3.951 171886.12 165982.31 Other Instrument Commercial MBS 06ANISCMS 2025-BNC1 MORTGA N/A 78398LAJ8 2057-12-15 5.6928 311032.03 309248.22 Other Instrument Commercial MBS 061F8TRTX ISSUER LTD 2025- N/A 897764AE6 2042-09-18 5.9333 736654.80 738569.78 Other Instrument Commercial MBS 0574OMFI LLC 2022-B1 N/A 55285HAE2 2037-11-19 6.5168 5324540.93 5335090.08 Other Instrument Commercial MBS 063UJCARLYLE US CLO LTD 20 N/A 14320EAA1 2038-07-26 5.1902 4911032.03 4968742.08 Other Instrument Collateralized Debt Obligation 066ARTOWD POINT MTG TRUST N/A 891949AC3 2065-08-25 5.667 475879.00 468699.93 Private Label Collateralized Mortgage Obligations 04ME5TOWD POINT MORTGAGE T N/A 89178UAE2 2063-02-25 3.5 769395.02 647521.65 Private Label Collateralized Mortgage Obligations 04AMSTOWD PT MTG TR 2018-6 N/A 89176LAE4 2058-03-25 3.75 2062633.45 1644374.36 Private Label Collateralized Mortgage Obligations 048GBTOWD PT MTG TR 2018-4 N/A 89175TAD0 2058-06-25 3 915738.53 643296.86 Private Label Collateralized Mortgage Obligations 04MEYCIM TRUST 2020-R5 N/A 12559UAE3 2059-12-25 2.75 163701.07 154156.20 Private Label Collateralized Mortgage Obligations 04Z3SSG RESIDENTIAL MTG TR N/A 78433QAD7 2062-03-27 3.9525 200370.11 154171.16 Private Label Collateralized Mortgage Obligations 05PI9PRKCM TRUST 2024-AFC1 N/A 69380WAD6 2059-03-25 6.868 491103.20 493314.42 Private Label Collateralized Mortgage Obligations 05MONPRPM LLC 2023-RCF2 N/A 69380RAA3 2053-11-25 4 45824.80 45026.01 Private Label Collateralized Mortgage Obligations 06EV7OBX 2026-NQM6 TRUST N/A 67124EAH2 2066-04-26 5.316 15359.93 15064.16 Private Label Collateralized Mortgage Obligations 047F6MILL CITY MTG LN TR 2 N/A 59980MAK7 2058-05-28 3.75 424722.62 358901.16 Private Label Collateralized Mortgage Obligations 060TNJP MORGAN MTG TR 2025 N/A 46659BAF9 2055-08-25 6.412 425622.78 420204.69 Private Label Collateralized Mortgage Obligations 06DZTA&D MTG TR 2026-NQM3 N/A 00248BAH0 2071-04-27 6.016 271743.77 263929.57 Private Label Collateralized Mortgage Obligations 04W6YFLAGSTAR MTG TR 2021- N/A 33853HBD2 2051-12-25 3.3477 506527.83 402415.34 Private Label Collateralized Mortgage Obligations 04O2EELLINGTON FIN MTG TR N/A 31573WAE1 2065-10-25 3.802 417928.83 366449.91 Private Label Collateralized Mortgage Obligations 05TV2RCKT MORTGAGE TRUST 2 N/A 74938KAE7 2044-07-25 6.59 1093523.13 1098582.44 Private Label Collateralized Mortgage Obligations 061BPGS MTG SEC 2025-CES1 N/A 36271RAE6 2055-05-25 5.949 1280142.35 1279022.54 Private Label Collateralized Mortgage Obligations 045E3TOWD PT MTG TR 2018-1 N/A 89176EAD2 2058-01-25 3.75 1988967.97 1820979.40 Private Label Collateralized Mortgage Obligations 04TFROBX TRUST 2021-NQM2 N/A 670857AA9 2061-05-25 1.101 892223.24 701104.48 Private Label Collateralized Mortgage Obligations 02XSABEAR STEARNS ARM TR 2 N/A 07384MYW6 2033-10-25 5.4434 111.53 106.76 Private Label Collateralized Mortgage Obligations 04WVFSTARWOOD MTG RES TRUS N/A 85573RAH1 2066-11-26 3.935 572953.74 401776.85 Private Label Collateralized Mortgage Obligations 0562OGCAT TR 2022-NQM5 N/A 36168WAA9 2067-08-25 5.71 8430823.61 8174886.76 Private Label Collateralized Mortgage Obligations 04VV9STARWOOD MTG RES TR 2 N/A 85573QAA8 2066-09-25 1.92 1802108.43 1482671.50 Private Label Collateralized Mortgage Obligations 061ATUNITED AUTO CR SEC TR N/A 90945JAD9 2030-07-10 5.96 1706583.63 1705551.34 Asset-Backed Securities 04X89TOWD POINT MTG TRUST N/A 89180LAE8 2061-12-25 3 978604.98 859263.78 Asset-Backed Securities 01F9RDOMINOS PIZZA MSTER 2 N/A 25755TAL4 2049-10-25 3.668 392882.56 372137.10 Asset-Backed Securities 060KYCOMPASS DATACTR ISS I N/A 20469BAB3 2050-02-25 5.835 2619217.08 2530691.26 Asset-Backed Securities 030HECARS-DB4 LLP 2020-1 N/A 12510HAE0 2050-02-15 3.48 1593698.10 1583748.65 Asset-Backed Securities 04TFQMISSION LANE CR CARD N/A 60510MBW7 2031-09-15 5.41 652839.86 646482.61 Asset-Backed Securities 02GJPAVIS BT RT CR FD(AP) N/A 05377RLC6 2032-02-20 5.26 752206.41 718505.39 Asset-Backed Securities 04WXAWHEELS FLEET LEASE FD N/A 96328GAV9 2038-04-19 6.85 163701.07 166276.47 Asset-Backed Securities 04TFQMISSION LANE CR MSTR N/A 60510MCD8 2030-12-16 5.71 982206.41 980796.12 Asset-Backed Securities 02IALPFS FINANCING CORP 20 N/A 69335PFV2 2030-02-15 5.14 127359.43 127476.81 Asset-Backed Securities 02G5NUBS AG STAMFORD BRH N/A 90261AAD4 2028-01-10 4.864 1531096.09 1547507.73 Corporate Debt Securities 01BVMTYSON FOODS INC N/A 902494BL6 2029-03-15 5.4 654.80 652.70 Corporate Debt Securities 01DRJTORONTO DOMINION BK L N/A 89115KAX8 2036-09-29 5.801 1678918.15 1636713.97 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A3D2 2029-12-17 4.9392 305302.49 308604.92 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A2M3 2028-01-10 5.156 2782.92 2813.50 Corporate Debt Securities 02NDTTOPAZ SOLAR FARMS LLC N/A 89054XAD7 2039-09-30 4.875 143870.32 124807.50 Corporate Debt Securities 01BN03M CO N/A 88579YBC4 2028-09-14 3.625 2619.22 2549.47 Corporate Debt Securities 01CZESYNOPSYS INC N/A 871607AD9 2032-04-01 5 125395.02 123357.49 Corporate Debt Securities 01SUPEQUINOR ASA N/A 85771PAL6 2043-05-15 3.95 9494.66 7430.55 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477BT9 2033-02-07 2.623 18007.12 15474.63 Corporate Debt Securities 01BVKSONOCO PRODS CO N/A 835495AR3 2029-09-01 4.6 982.21 958.56 Corporate Debt Securities 01BVKSONOCO PRODS CO N/A 835495AN2 2027-02-01 2.25 1309.61 1301.52 Corporate Debt Securities 02HKBCAISSE CENTRALE DESJA N/A 31429KAH6 2027-08-23 4.55 242768.68 243114.97 Corporate Debt Securities 01SKLLAUDER ESTEE COS INC N/A 29736RAR1 2031-03-15 1.95 1637.01 1402.79 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAN2 2035-06-03 5.125 622064.06 605440.17 Corporate Debt Securities 01MYWENTERGY TEXAS INC N/A 29365TAK0 2031-03-15 1.75 3110.32 2640.16 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCA1 2027-04-05 5.25 91017.79 93529.96 Corporate Debt Securities 01BGKECOLAB INC N/A 278865BQ2 2028-06-15 4.3 818.51 818.65 Corporate Debt Securities 01BGKECOLAB INC N/A 278865BP4 2028-01-15 5.25 2455.52 2486.87 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 254709AS7 2032-11-29 6.7 4256.23 4510.88 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABJ0 2029-10-17 4.6203 1903843.42 1940568.44 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795JK7 2027-08-15 2.95 34868.33 34476.67 Corporate Debt Securities 01D91COMMONSPIRIT HEALTH N/A 20268JAF0 2030-10-01 2.782 3274.02 2968.83 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NCZ2 2050-02-01 3.45 373238.43 215278.02 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17308CC53 2030-11-05 2.976 3274021.35 3058645.31 Corporate Debt Securities 03I0XBROOKFIELD FIN INC N/A 11271LAC6 2028-01-25 3.9 581302.49 575164.91 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807DM6 2031-02-01 2.2 1145.91 1000.76 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513BW4 2027-04-01 3.3 4092.53 4133.28 Corporate Debt Securities 03CADSANTANDER UK GROUP HO N/A 80281LAR6 2028-01-11 2.469 982206.41 980102.60 Corporate Debt Securities 01BPWRYDER SYS INC N/A 78355HKZ1 2029-03-15 5.375 3437.72 3439.58 Corporate Debt Securities 01KUJKONINKLIJKE KPN N.V N/A 780641AH9 2030-10-01 8.375 533338.08 604625.30 Corporate Debt Securities 01CWPROPER TECHNOLOGIES IN N/A 776743AN6 2027-09-15 1.4 4092.53 3953.88 Corporate Debt Securities 01OVJREALTY INCOME CORP N/A 756109CG7 2034-02-15 5.125 15387.90 14714.01 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DH9 2031-02-13 5.125 295971.53 292452.72 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172CZ0 2028-02-15 4.875 2832846.98 2839939.72 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308KK2 2053-04-01 6.7 1404064.06 1377588.87 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 Y Credit Agricole S.A. 1.0000 6 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0400 230000000.00 230000000.00 .0135 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.940%, 10/1/2026 3.940 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04C8KGOODGREEN 2019-1 N/A 38218DAA7 2054-10-15 3.86 378086.38 342718.54 Asset-Backed Securities 01SLQNEW YORK LIFE INS N/A 64952GAF5 2039-11-15 6.75 83333.33 87975.21 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 46590XAN6 2029-02-02 3 29166.67 27636.39 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BM8 2027-07-01 4.95 4500.00 4557.14 Corporate Debt Securities 01CT7BROWN & BROWN INC N/A 115236AH4 2026-12-23 4.6 3666.67 3711.89 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 03523TBJ6 2039-11-15 8 821500.00 977798.59 Corporate Debt Securities 01BUZAES CORP N/A 00130HCN3 2029-07-15 5.2 1105500.00 1105657.23 Corporate Debt Securities 01XW5ENTERGY ARKANSAS LLC N/A 29364DAV2 2028-06-01 4 500.00 497.59 Corporate Debt Securities 04YF6PROG RES TR 2022-SFR1 N/A 74333YAC2 2041-02-19 3.107 333333.33 312335.95 Other Instrument Commercial MBS 03RQGMSDBTRUST 2017-712F N/A 55354JAA2 2039-07-13 3.4265 583333.33 567455.13 Other Instrument Commercial MBS 0511NJP MRGN CHASE COM TR N/A 466317AA2 2037-04-15 4.6633 156545.83 156067.27 Other Instrument Commercial MBS 0636PVMC FINANCE LLC 2025- N/A 91835WAC3 2040-05-21 6.2281 316666.67 316161.91 Other Instrument Commercial MBS 03MLPBAMLL COML MTG TR 201 N/A 06054MAK9 2049-07-16 4.9196 66644.83 64740.99 Other Instrument Commercial MBS 01EU0BNP PARIBAS N/A 09659X2Y7 2033-01-13 5.786 683333.33 679162.00 Other Instrument MTN WLDB INTERNATIONAL BK FOR N/A 45906M5V9 2034-11-08 4.7 3633333.33 3596923.30 Other Instrument Asset Backed Tranches WLDB WBFR 11/22/28 N/A 459058KD4 2028-11-22 4.1169 6409166.67 6448615.46 Other Instrument Asset Backed Tranches WLDB 1.125 WBGB 09/13/28 N/A 459058JZ7 2028-09-13 1.125 3816833.33 3552407.89 Other Instrument Asset Backed Tranches WLDB 0.875 WBGB 05/14/30 N/A 459058JC8 2030-05-14 0.875 1589500.00 1377024.47 Other Instrument Asset Backed Tranches ADBB 4.125 ADBB 27 N/A 045167GA5 2027-01-12 4.125 166.67 168.04 Other Instrument Asset Backed Tranches ADBB 1.875 ADBB 30 N/A 045167ER0 2030-01-24 1.875 1565666.67 1421010.81 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 28 N/A 045167GJ6 2028-01-14 4.375 216666.67 217337.49 Other Instrument Asset Backed Tranches ADBB 3.625 ADBB 29 N/A 045167GH0 2029-08-28 3.625 126333.33 121989.01 Other Instrument Asset Backed Tranches 02FSVBRAZIL FEDERATIVE REP N/A 105756CL2 2035-03-15 6.625 13333333.33 13047472.22 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CK4 2032-01-22 6.125 16666666.67 16576157.41 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0399 50000000.00 50000000.00 .0029 N Y Y N Credit Agricole S.A. Credit Agricole S.A., 3.930%, 10/7/2026 3.930 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02XPUHAZINE MUSTESARLIGI V N/A 421790AP1 2032-07-02 6.7 43541666.67 42753030.32 Agency Debentures and Agency Strips 05K4EEDO SUKUK LTD N/A 28135J2A4 2033-09-21 5.875 381027.78 377704.74 Agency Debentures and Agency Strips 01DRJTORONTO DOMINION BK O N/A 89115KAM2 2031-01-13 4.411 31319.44 30178.00 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264AEA9 2056-02-15 5.85 151250.00 133399.85 Corporate Debt Securities 04KEOTOWD POINT MTG TR 202 N/A 89176UAF1 2060-04-26 3.75 381944.44 289312.54 Private Label Collateralized Mortgage Obligations 046J1TOWD PT MTG TR 2018-2 N/A 89175VAD5 2058-03-25 3.5 3956944.44 3429730.84 Private Label Collateralized Mortgage Obligations 0246XT MOBILE USA INC N/A 87264ABF1 2030-04-15 3.875 2900638.89 2788385.37 Corporate Debt Securities 01HF4SWEDBANK AB N/A 87020PAT4 2027-09-20 5.337 57291.67 57627.54 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAG8 2030-03-03 4.9 763.89 755.05 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAE3 2028-05-28 1.75 18944.44 18067.90 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752BG7 2026-10-30 4.5 29180.56 29722.73 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752BB8 2030-02-15 4.75 763.89 750.25 Corporate Debt Securities 01W7IAMERICAN TOWER CORP N/A 03027XBY5 2028-03-15 5.5 2444.44 2457.33 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DB2 2027-11-05 5.85 2138.89 2206.98 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BY1 2028-05-12 1.65 229166.67 218658.23 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BC9 2027-08-22 3.15 3055.56 3022.94 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCQ8 2031-08-15 4.875 12986.11 12704.19 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KCL9 2028-08-10 4.5 43541.67 43443.70 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MAV7 2026-10-29 2.45 29791.67 30041.21 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YDU0 2034-03-15 5.05 611.11 585.60 Corporate Debt Securities 01BR3AT&T INC N/A 00206RJX1 2027-06-01 2.3 1680.56 1664.38 Corporate Debt Securities 01BR3AT&T INC N/A 00206RGL0 2028-02-15 4.1 1222.22 1209.68 Corporate Debt Securities 01BR3AT&T INC N/A 00206RFW7 2037-08-15 4.9 4583.33 4104.56 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MBM6 2034-09-10 4.95 364222.22 336177.11 Corporate Debt Securities 028CSGREAT WEST LIFECO FIN N/A 391382AB4 2047-06-03 4.15 763583.33 566485.30 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECU7 2030-09-10 4.942 2513194.44 2464377.04 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967NE7 2032-11-03 2.52 3513888.89 3023350.00 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NEF4 2053-05-15 5.35 1266833.33 999636.01 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200KN0 2032-02-09 2.72 113819.44 98440.54 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QBU9 2028-05-01 3.7 611.11 607.42 Corporate Debt Securities 01KUXMARTIN MARIETTA MATLS N/A 573284AV8 2030-03-15 2.5 5652.78 5114.70 Corporate Debt Securities 01BEKBOEING CO N/A 097023AX3 2039-03-15 6.875 14513.89 15139.80 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 46590XAN6 2029-02-02 3 298527.78 282865.02 Corporate Debt Securities 01PDTCENCORA INC N/A 03073EBB0 2030-11-15 4.25 14513.89 14001.22 Corporate Debt Securities 01DMYXSTRATA CANADA CORP N/A 655422AV5 2035-06-15 6.2 305708.33 307308.21 Corporate Debt Securities 02M7CSHELL INTERNATIONAL F N/A 822582BE1 2035-05-11 4.125 1682083.33 1528066.88 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAK8 2027-08-09 4.75 2138.89 2148.77 Corporate Debt Securities 01BEKBOEING CO N/A 097023BU8 2027-03-01 2.8 611.11 607.01 Corporate Debt Securities 03E4VUBS GROUP AG N/A 90352JAC7 2028-03-23 4.253 4771250.00 4716795.59 Corporate Debt Securities 02K4DNETFLIX INC. N/A 64110LAT3 2028-11-15 5.875 1375.00 1423.32 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FQ4 2030-03-22 3.8 611.11 581.85 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFX7 2029-05-17 5 1222.22 1237.15 Corporate Debt Securities 03PJHTOWD PT MTG TR 2017-1 N/A 89173FAD2 2056-10-25 3.75 8302555.56 7833584.32 Private Label Collateralized Mortgage Obligations 05GO7ANGEL OAK MTG TR 2023 N/A 03465GAA4 2067-10-25 4.65 100409.79 98198.85 Private Label Collateralized Mortgage Obligations FMAC FERA 5458FB 10/25/54 N/A 3137HFWY7 2054-10-25 4.8403 91.11 90.09 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-143 FB N/A 38384W6J9 2054-09-20 4.7978 108.03 106.69 Agency Collateralized Mortgage Obligation 04HHUSEQUOIA MTG TR 2019-5 N/A 81743AAA7 2049-12-27 3.5 145411.33 123223.57 Private Label Collateralized Mortgage Obligations FNMA FNRM CL082GA R26F082 N/A 3136G7VS2 2049-12-25 5 152.78 146.53 Agency Collateralized Mortgage Obligation FMAC FERA 4906FA 09/25/49 N/A 3137FNUQ1 2049-09-25 4.2548 41.47 40.46 Agency Collateralized Mortgage Obligation 04W0STOWD POINT MTG TR 202 N/A 89180FAC5 2068-07-25 3.25 1822180.56 1507479.14 Private Label Collateralized Mortgage Obligations 05PT3NEW RESIDENTIAL MTR 2 N/A 64828DAE7 2064-03-25 7.912 46444.44 46845.01 Private Label Collateralized Mortgage Obligations 05VH8BRAVO RES FDG TR 2024 N/A 05613JAH9 2064-08-25 7.9943 198611.11 199807.11 Private Label Collateralized Mortgage Obligations FMAC FERM 5708BA 01/25/51 N/A 3137GCWY5 2051-01-25 5 152.78 146.30 Agency Collateralized Mortgage Obligation 05QMXJ.P. MORGAN MORTGAGE N/A 465970AD3 2064-07-25 6.75 999166.67 1003878.24 Private Label Collateralized Mortgage Obligations 03OSETOWD PT MTG TR 2016-5 N/A 89173CAD9 2056-10-25 3.375 113207.88 105555.45 Private Label Collateralized Mortgage Obligations FMAC FERA 5686FE 08/25/56 N/A 3137GBQJ7 2056-08-25 4.4403 153.51 152.39 Agency Collateralized Mortgage Obligation 04O3ESG RESIDENTIAL MTG TR N/A 81882JAD3 2060-05-25 3.193 216769.97 193737.76 Private Label Collateralized Mortgage Obligations 062A4PMT LOAN TRUST 2025-I N/A 73015DAB7 2056-03-27 6 907093.96 888163.21 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAD2 2070-03-25 6.489 397222.22 392701.14 Private Label Collateralized Mortgage Obligations 060EZOBX TR 2025-NQM2 N/A 67120VAC9 2064-11-25 5.952 134372.42 133625.13 Private Label Collateralized Mortgage Obligations FMAC FGRM 4753BD 01/15/48 N/A 3137FDV82 2048-01-15 3 131.09 111.99 Agency Collateralized Mortgage Obligation 06HEOOBX TR 2026-J2 N/A 67125CAA0 2056-07-25 5.5 1434084.61 1359811.30 Private Label Collateralized Mortgage Obligations GNMA GNRM 2026-169 NA N/A 38385XU42 2051-10-20 5 152.78 147.55 Agency Collateralized Mortgage Obligation 061IZPRKCM TR 2025-HOME1 N/A 69382FAE9 2060-02-25 6.002 942988.92 939992.04 Private Label Collateralized Mortgage Obligations 05QGWOBX TR 2024-NQM5 N/A 67448NAB4 2064-01-25 6.292 141907.51 142392.91 Private Label Collateralized Mortgage Obligations 05OQXOBX 2024-NQM2 TRUST N/A 67118HAC4 2063-12-26 6.03 150251.69 150572.40 Private Label Collateralized Mortgage Obligations 04U2KOBX TRUST 2021-NQM3 N/A 67114JAB6 2061-07-25 1.26 152261.54 122363.61 Private Label Collateralized Mortgage Obligations 03RLBNEW RESI MTG TR 2017- N/A 64829NAF1 2057-05-25 4.75 67755.86 65312.41 Private Label Collateralized Mortgage Obligations 030KYML MTG INVESTORS 2004 N/A 59020UDG7 2035-04-25 4.0087 144463.34 146409.69 Private Label Collateralized Mortgage Obligations 03NCCSEQUOIA MTG TR 2016-2 N/A 81746RCD9 2046-08-25 3.775 154035.97 119096.60 Private Label Collateralized Mortgage Obligations 06ELLPMT LN TR 2026-CNF4 N/A 729912BS3 2057-05-25 5.7919 337192.20 338382.72 Private Label Collateralized Mortgage Obligations 04W5EBARCLAYS MTG LN TR 20 N/A 06744UAE1 2051-09-25 2.971 398311.83 306512.23 Private Label Collateralized Mortgage Obligations FMAC FERA 5420KF 06/25/54 N/A 3137HDBU3 2054-06-25 4.9903 57.34 56.92 Agency Collateralized Mortgage Obligation 01BTYWALMART INC N/A 931142FT5 2031-04-30 4.15 4736.11 4607.49 Corporate Debt Securities 01BQ8CHARLES SCHWAB CORP ( N/A 808513CE3 2034-05-19 5.853 458.33 463.64 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 3763986.11 3201456.82 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DB5 2034-01-31 5.2 1833.33 1785.94 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795JQ4 2049-11-15 3.2 599958.33 373006.10 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YCY3 2035-03-15 4.55 1527777.78 1397039.47 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818FX1 2032-02-14 2.8 916.67 802.71 Corporate Debt Securities 01KUXMARTIN MARIETTA MATLS N/A 573284AT3 2027-12-15 3.5 2444.44 2424.25 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCJ2 2032-11-02 2.618 44611.11 38506.66 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822EF7 2032-09-17 5.437 230694.44 226586.31 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAJ3 2031-07-15 5.15 1249569.44 1214025.09 Corporate Debt Securities 04XZXARES FIN CO IV LLC N/A 039936AA7 2052-02-01 3.65 1732500.00 1094666.17 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QAQ7 2050-03-26 3.85 1416250.00 1001738.80 Corporate Debt Securities 01BL4KIMBERLY-CLARK CORP N/A 494368BZ5 2029-04-25 3.2 763.89 736.00 Corporate Debt Securities 01EYGALLIANZ SE N/A 018820AF7 2500-12-31 6.5 458333.33 451982.36 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA95 2035-04-25 5.851 916.67 919.45 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAS2 2028-03-06 4.45 1375.00 1364.45 Corporate Debt Securities 01BOTPARKER-HANNIFIN CORP N/A 701094AW4 2033-09-16 5.3 30555.56 29856.31 Corporate Debt Securities 04D7DOTIS WORLDWIDE CORP N/A 68902VAK3 2030-02-15 2.565 1680.56 1528.61 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBV6 2030-04-01 2.95 45833.33 41351.20 Corporate Debt Securities 01RD5NETAPP INC N/A 64110DAM6 2032-03-17 5.5 6416.67 6284.59 Corporate Debt Securities 04FXGMORGAN STANLEY DIRECT N/A 61774AAH6 2031-07-15 6.1 763.89 743.31 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAF9 2036-01-18 5.587 1417472.22 1376158.58 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGC3 2047-03-13 5.9 46597.22 43345.49 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEH4 2032-10-20 2.511 3055.56 2626.62 Corporate Debt Securities 02G8HMOODYS CORP N/A 615369AZ8 2032-08-08 4.25 36208.33 33883.36 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YBE8 2031-05-25 2.591 32388.89 29323.17 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822BX1 2032-07-20 2.309 5194444.44 4443274.39 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEM8 2032-07-07 4.934 95486.11 92817.81 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MDD9 2033-07-13 5.776 229166.67 229307.43 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MCB4 2030-07-08 2.13 31166.67 27573.20 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BM2 2035-02-10 5.2 129708.33 124561.80 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400GT4 2050-02-01 3.65 395541.67 247336.93 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBS0 2034-01-10 6.691 81736.11 83848.08 Corporate Debt Securities 01QD4SERVICENOW INC N/A 81762PAF9 2028-05-15 4.25 11458.33 11477.10 Corporate Debt Securities FMAC FERA 5696FL 09/25/56 N/A 3137GCKH5 2056-09-25 5.1903 151.03 147.27 Agency Collateralized Mortgage Obligation FMAC FERA 5686FD 08/25/56 N/A 3137GBQH1 2056-08-25 4.4403 150.32 149.24 Agency Collateralized Mortgage Obligation FMAC FERM 4919AB 07/25/49 N/A 3137FP3U7 2049-07-25 3 53.11 44.26 Agency Collateralized Mortgage Obligation FMAC FGRM 4550DA 03/15/44 N/A 3137BMYV2 2044-03-15 3 11.13 10.80 Agency Collateralized Mortgage Obligation FNMA FNRM CL082HA R26F082 N/A 3136G7WC6 2051-05-25 5 152.78 146.23 Agency Collateralized Mortgage Obligation FNMA FNRM CL082DA R26F082 N/A 3136G7VL7 2053-06-25 5 152.78 146.11 Agency Collateralized Mortgage Obligation FNMA FNRM RC130GB R13F130 N/A 3136AHN63 2033-09-25 2.75 5.85 5.72 Agency Collateralized Mortgage Obligation 04UY5DEEPHAVEN RES MTG TR N/A 24381VAD2 2066-08-25 2.417 444652.39 330724.01 Private Label Collateralized Mortgage Obligations 04W6YDEEPHAVEN RES MTG TR N/A 24381JAC1 2066-11-25 2.239 793203.51 679948.83 Private Label Collateralized Mortgage Obligations GNMA GNRA 2026-043 FL N/A 38385NZQ0 2055-07-20 4.4978 136.92 132.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-051 YF N/A 38384KWB3 2054-03-20 4.7478 79.16 78.15 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-096 FC N/A 38382UWC1 2051-06-20 3.5 89.49 76.03 Agency Collateralized Mortgage Obligation 061BPGS MTG SEC 2025-CES1 N/A 36271RAF3 2055-05-25 6.298 1059513.89 1058762.05 Private Label Collateralized Mortgage Obligations 04UN2COLT 2021-HX1 MTG LN N/A 19688KAA2 2066-10-25 1.11 1392305.29 1153682.50 Private Label Collateralized Mortgage Obligations 064OECOOPR RES MTG TR 2025 N/A 12674UAE3 2060-06-25 5.831 258194.44 256190.91 Private Label Collateralized Mortgage Obligations 04CMHTOWD PT MTG TR 2019-2 N/A 89177JAD0 2058-12-26 3.75 3707916.67 2885196.09 Private Label Collateralized Mortgage Obligations 04BTZTOWD PT MTG TR 2019-1 N/A 89177BAD7 2058-03-25 3.75 2597986.11 2037997.57 Private Label Collateralized Mortgage Obligations 02UY4SABINE PASS LIQUEFACT N/A 785592AU0 2028-03-15 4.2 458.33 452.10 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAU7 2035-09-25 5.2 538236.11 504301.52 Corporate Debt Securities 01DP2ROYAL BANK OF CANADA N/A 78017DAZ1 2032-08-05 4.95 794444.44 771788.88 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAC2 2031-02-04 5.153 611.11 605.47 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAF9 2030-10-01 2.9 15736.11 14387.83 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QCJ3 2032-03-15 3.1 458.33 404.70 Corporate Debt Securities 05QUGPHYSICIANS RLTY LP N/A 71951QAC6 2031-11-01 2.625 458.33 398.80 Corporate Debt Securities 01CT7BROWN & BROWN INC N/A 115236AG6 2034-06-11 5.65 13750.00 13345.84 Corporate Debt Securities 03I0XBROOKFIELD FIN INC N/A 11271LAB8 2047-09-20 4.7 595833.33 463805.94 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCM1 2035-07-15 5.2 17569.44 16425.03 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCK5 2030-07-15 4.6 763.89 742.49 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FAQ4 2030-11-15 4.15 2138.89 2051.39 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DU9 2032-03-15 2.95 2291.67 2012.91 Corporate Debt Securities 01YQHBOOZ ALLEN HAMILTON I N/A 09951LAE3 2030-01-30 5.375 611.11 605.02 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAP6 2029-04-30 3.25 305.56 294.91 Corporate Debt Securities 01CE8BIOGEN INC N/A 09062XAK9 2051-02-15 3.25 143763.89 86781.99 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GFC8 2044-01-21 5 18638.89 16170.04 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAW9 2036-04-15 5.437 30555.56 29496.18 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BN7 2036-02-15 5 3513.89 3320.24 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AK9 2036-05-07 5 1515402.78 1442559.05 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFV1 2033-08-14 4.95 31472.22 30425.30 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFQ2 2030-07-01 3.6 45680.56 43285.07 Corporate Debt Securities 01MIDMASSACHUSETTS MUT LIF N/A 575767AU2 2056-06-01 5.95 708125.00 646518.91 Corporate Debt Securities 02LFHMASS INST TECH MTN BE N/A 575718AK7 2055-06-01 5.618 3055555.56 2886310.20 Corporate Debt Securities 01BM9MARSH & MCLENNAN COS N/A 571748BS0 2052-11-01 6.25 176458.33 173991.10 Corporate Debt Securities 01MIDMARS INC N/A 571676AY1 2030-03-01 4.8 408833.33 400463.15 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EQ6 2033-07-01 5.15 43236.11 42018.23 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EG8 2027-04-01 3.35 305.56 308.47 Corporate Debt Securities 01BNELABORATORY CORP AMER N/A 50540RBA9 2032-04-01 4.55 611.11 590.21 Corporate Debt Securities 01BL5KIMCO REALTY CORP N/A 49446RAZ2 2032-04-01 3.2 325416.67 292052.06 Corporate Debt Securities 01BVEKLA CORP N/A 482480AM2 2052-07-15 4.95 138111.11 114147.80 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJU5 2044-02-01 4.85 9319.44 7920.12 Corporate Debt Securities 01F6IINTUIT N/A 46124HAG1 2033-09-15 5.2 280194.44 267584.76 Corporate Debt Securities 01F6IINTUIT N/A 46124HAF3 2028-09-15 5.125 99152.78 99238.59 Corporate Debt Securities 01FCNEXTRA SPACE STORAGE L N/A 30225VAK3 2030-07-01 5.5 611.11 612.85 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAL6 2028-06-02 4.25 30555.56 30585.82 Corporate Debt Securities 03MDWTACO BELL FDG LLC 201 N/A 87342RAE4 2048-11-25 4.94 1884494.79 1863616.06 Asset-Backed Securities 060LLCARVANA AR REC TR 202 N/A 14688XAF4 2031-05-12 5.66 690402.78 687919.71 Asset-Backed Securities 05UH8LYRA MUSIC ASSETS 202 N/A 552339AA1 2064-12-20 5.76 3489824.71 3454500.70 Asset-Backed Securities 030HECARS-DB4 LLP 2020-1 N/A 12510HAH3 2050-02-15 4.52 4153722.22 4129694.32 Asset-Backed Securities 0625TCONSOLIDATED COMM LLC N/A 209031AA1 2055-05-20 6 702777.78 699472.38 Asset-Backed Securities 065TENISSAN AUTO LEASE TR N/A 65481RAD3 2028-11-15 4.32 15277.78 15237.15 Asset-Backed Securities 05XPPTESLA SUSTAINABLE EG N/A 88164AAE4 2050-06-21 6.25 527083.33 505744.42 Asset-Backed Securities 02QYHDB MASTER FIN LLC 201 N/A 233046AF8 2047-11-20 4.03 386943.33 382696.93 Asset-Backed Securities 04YNGGBX LEASING LLC 2022- N/A 361528AB8 2052-02-20 3.45 534722.22 502178.67 Asset-Backed Securities 046AGPSNH FDG LLC 3 2018-1 N/A 69363PAC4 2035-02-01 3.814 148907.52 142055.35 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AF4 2033-06-01 4.022 188.41 185.35 Asset-Backed Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAG9 2048-10-20 4.74 1699417.25 1684776.20 Asset-Backed Securities 01BCJENERGY TRANSFER L P N/A 29273VAP5 2028-02-15 5.55 1527.78 1543.83 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CBK9 2053-01-15 5.35 1710652.78 1485181.61 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 26138EAX7 2027-06-15 3.43 1069.44 1068.80 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXY0 2027-01-08 4.5 611.11 617.31 Corporate Debt Securities 03E4VUBS GROUP AG N/A 225401BM9 2031-09-23 4.398 86319.44 81949.54 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABW1 2028-06-09 4.2888 1151180.56 1153234.86 Corporate Debt Securities 01M5XWORKDAY INC N/A 98138HAH4 2029-04-01 3.7 1411819.44 1379569.57 Corporate Debt Securities 021TWWOODSIDE FIN LTD N/A 980236AV5 2035-05-19 6 171569.44 172602.86 Corporate Debt Securities 062IXWESTERN-SOUTHERN GLOB N/A 95954A2B8 2028-07-16 4.5 611.11 606.66 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4E0 2037-01-23 4.96 3361111.11 3100695.96 Corporate Debt Securities 01BVDINTEL CORP N/A 458140BU3 2031-08-12 2 611.11 513.82 Corporate Debt Securities 06CEAHONEYWELL AEROSPACE I N/A 43849RAR6 2036-03-16 4.95 2021097.22 1871707.82 Corporate Debt Securities 06CEAHONEYWELL AEROSPACE I N/A 43849RAN5 2029-03-16 4.5361 92430.56 92680.18 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAT7 2047-01-21 5.541 72263.89 64012.82 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BY8 2030-10-01 1.65 763.89 665.34 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XCD6 2031-05-15 2.4 1069.44 941.36 Corporate Debt Securities 01D6TCONSTELLATION BRANDS N/A 21036PAS7 2027-05-09 3.5 611.11 614.94 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111GP2 2055-11-15 5.75 763.89 702.41 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 202712BK0 2034-09-12 3.61 198611.11 186619.97 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDA6 2030-02-01 2.65 611.11 556.40 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QR5 2037-09-24 5.86 2465069.44 2397271.82 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967ME8 2030-03-20 3.98 3055.56 2942.79 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967JC6 2026-11-20 4.3 152.78 155.10 Corporate Debt Securities 04J89CARRIER GLOBAL CORPOR N/A 14448CAL8 2031-02-15 2.7 1375.00 1224.49 Corporate Debt Securities 01C0JCARDINAL HEALTH INC N/A 14149YBU1 2030-09-15 4.5 763.89 735.09 Corporate Debt Securities 02IXWCANADIAN PAC RY CO NE N/A 13645RAV6 2035-09-15 4.8 458.33 424.08 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13608JAA5 2029-04-08 5.26 6722.22 6855.80 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DM9 2027-08-21 1.3 2138.89 2074.93 Corporate Debt Securities 01BFWCSX CORP N/A 126408HH9 2027-06-01 3.25 2597.22 2600.14 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LBK6 2054-04-15 5.2 136888.89 119481.19 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGT5 2033-05-09 5.05 2412361.11 2352629.04 Corporate Debt Securities 055ABVERALTO CORP N/A 92338CAF0 2033-09-18 5.45 1375.00 1336.50 Corporate Debt Securities 01BT9UNIVERSAL HLTH SVCS I N/A 913903BE9 2036-09-01 6 707055.56 682051.71 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDE9 2027-10-15 2.95 1222.22 1214.91 Corporate Debt Securities 01BT7RTX CORPORATION N/A 913017BP3 2038-07-15 6.125 7638.89 7796.48 Corporate Debt Securities 06C7XSPRITE 2026-1 LIMITE N/A 85209QAB8 2041-03-15 6.211 396168.46 382184.08 Asset-Backed Securities 061AHREGIONAL MGT ISSUANC N/A 75908AAC6 2034-04-17 5.73 571388.89 572815.93 Asset-Backed Securities 03S4ZJGWPT XXXIX LLC 2017- N/A 46620VAA2 2072-09-15 3.53 1091926.23 921813.77 Asset-Backed Securities 030JYJGWPT XXVI LLC 2012-2 N/A 46616YAC8 2061-10-17 6.77 234493.52 232661.15 Asset-Backed Securities 049Z5JGWPT XLII LLC 2018-2 N/A 46590UAA0 2075-10-15 3.96 645532.40 572878.37 Asset-Backed Securities 01F9RDOMNOS PIZZA MSTR 201 N/A 25755TAK6 2048-07-27 4.328 3314499.76 3316363.98 Asset-Backed Securities 04YNGGBX LEASING LLC 2022- N/A 361528AA0 2052-02-20 2.87 628996.99 590805.69 Asset-Backed Securities 0526NCF HIPPOLYTA ISSUER 2 N/A 12530MAC9 2060-07-15 2.28 412248.83 239519.87 Asset-Backed Securities 05LCSCARS-DB4 DB5 2023-1 N/A 12510HAT7 2053-09-15 6.5 1636440.97 1640873.00 Asset-Backed Securities 01BSZUNION ELEC CO N/A 906548DA7 2035-04-15 5.25 458.33 448.34 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788MAC6 2027-08-03 1.125 21541.67 20924.53 Corporate Debt Securities ADBB 1.50 ADBB 27 N/A 045167FH1 2027-01-20 1.5 1222.22 1215.17 Other Instrument Asset Backed Tranches ADBB 1.50 ADBB 27 N/A 045167FH1 2027-01-20 1.5 9166.67 9113.74 Other Instrument Asset Backed Tranches ADBB 1.875 ADBB 30 N/A 045167ER0 2030-01-24 1.875 13135527.78 11921903.53 Other Instrument Asset Backed Tranches ADBB ADFR SOFR 06/23/32 N/A 045167GS6 2032-06-23 4.2221 916666.67 917714.66 Other Instrument Asset Backed Tranches ADBB 2.50 ADBB 27 N/A 045167EE9 2027-11-02 2.5 3513.89 3463.70 Other Instrument Asset Backed Tranches WLDB 3.5 WBGB 10/28/30 N/A 459058LY7 2030-10-28 3.5 17416.67 16675.38 Other Instrument Asset Backed Tranches ADBB 4.50 ADBB 28 N/A 045167FZ1 2028-08-25 4.5 3055555.56 3045945.83 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45906M5P2 2034-08-28 4.5 1863888.89 1733137.08 Other Instrument Asset Backed Tranches WLDB 3.5 WBGB 10/28/30 N/A 459058LY7 2030-10-28 3.5 38194.44 36568.80 Other Instrument Asset Backed Tranches WLDB 4.5 WBGB 04/10/31 N/A 459058LF8 2031-04-10 4.5 8861.11 8835.68 Other Instrument Asset Backed Tranches WLDB 3.875 WBGB 02/14/30 N/A 459058KQ5 2030-02-14 3.875 131847.22 127758.82 Other Instrument Asset Backed Tranches WLDB 1.250 WBGB 02/10/31 N/A 459058JR5 2031-02-10 1.25 12222.22 10423.80 Other Instrument Asset Backed Tranches WLDB WBFR 08/19/27 N/A 459058JF1 2027-08-19 4.2427 1117875.00 1126295.54 Other Instrument Asset Backed Tranches 02FSZPERU REP N/A 715638DP4 2032-12-01 1.862 152.78 121.59 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CC2 2030-06-12 3.875 25330555.56 23936741.74 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CG3 2045-02-17 6.625 12970833.33 10983872.81 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BB7 2027-10-27 4.375 2.60 1.76 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DN7 2035-01-03 6.5 9411111.11 8835511.87 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DH0 2029-03-14 9.375 4109722.22 4351647.87 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CM0 2047-05-11 5.75 152777.78 117108.96 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123BJ8 2041-01-14 6 5820833.33 4815788.85 Other Instrument Sovereign 01EWBSOCIETE GENERALE N/A 83368TBS6 2034-01-10 6.691 45833.33 47017.62 Other Instrument MTN 01E49AUSTRALIA & NEW ZEALA N/A 05253CV45 2027-08-04 0 146.82 141.02 Other Instrument CP 01T8CMACQUARIE GROUP LIMIT N/A 55608KAP0 2030-01-15 5.033 305.56 304.96 Other Instrument MTN 06D27MOBILITY GLOBAL INC N/A U6071MAB5 2031-06-15 5.45 74402.78 73730.03 Other Instrument CBND 04TFQMISSION LANE CR MSTR N/A U6047MBN9 2030-12-16 4.78 8895791.67 8875177.15 Asset-Backed Securities 01HSFGARTNER INC N/A U33791AB7 2028-07-01 4.5 3819.44 3771.15 Other Instrument CBND 01E4ICOMMONWEALTH BANK OF N/A Q2704MAL2 2034-03-13 5.837 492708.33 481817.69 Other Instrument MTN 01E49AUSTRALIA & NEW ZEALA N/A Q0954PVQ2 2035-09-30 5.204 178750.00 166586.06 Other Instrument MTN 01KRITRANSPORTADORA DE GAS N/A P93077AC2 2028-11-01 5.55 840277.78 856638.69 Other Instrument CBND 031UDHONDURAS REP N/A P5178RAD0 2030-06-24 5.625 722333.33 712581.83 Other Instrument SVRN 02038GUATEMALA REP N/A P5015VAG1 2027-06-05 4.375 606833.33 612280.08 Other Instrument SVRN 02IB9EL SALVADOR REP N/A P01012BX3 2029-02-28 8.625 841347.22 880610.09 Other Instrument SVRN 05Y9ASCULPTOR CLO LTD 2024 N/A G8001HAA5 2038-01-20 5.0992 854004.56 863921.61 Asset-Backed Securities 027KCCENTRAL AMER BK FOR E N/A 15238RAJ1 2027-01-25 5 3397777.78 3432393.58 Other Instrument MTN 01TT2SK HYNIX INC N/A Y8085FBZ2 2030-09-11 4.375 113055.56 108180.49 Other Instrument CBND 06G0PRIN LLC 2026-2 N/A U76738AA8 2039-07-15 5.0644 7333333.33 7263397.21 Asset-Backed Securities 022LTVW CREDIT INC N/A 91842KN77 2027-01-07 0 101.75 100.51 Other Instrument CP 03S0RUBS COML MTG TR 2017- N/A 90276CAJ0 2050-08-17 3.993 233291.67 228504.66 Other Instrument Commercial MBS 05RVKGWT COMMERCIAL MTG 20 N/A 362414AE4 2041-05-15 6.2569 232986.11 234175.98 Other Instrument Commercial MBS 04VWTNYO COML MTG TR 2021- N/A 62955HAA5 2038-12-15 5.0265 305555.56 305431.61 Other Instrument Commercial MBS 04HTJCLNY TRUST 2019-IKPR N/A 12564NAA0 2038-11-15 5.255 385563.80 382552.38 Other Instrument Commercial MBS 0468UWELLS FARGO CO TR 201 N/A 95001JBA4 2051-05-17 4.464 483372.39 474103.72 Other Instrument Commercial MBS 05SSUBX MORTGAGE TRUST 202 N/A 05612UAA0 2037-06-15 5.3578 375196.14 375213.17 Other Instrument Commercial MBS 05P5HBENCHMARK MTG TR 2024 N/A 08163XAY9 2057-01-12 5.8053 16652.78 16772.65 Other Instrument Commercial MBS 061Z7ACRES 2025-FL3 N/A 00501DAE5 2040-08-20 7.5769 1451388.89 1435114.16 Other Instrument Commercial MBS 05T47LMREC LLC 2024-CRE5 N/A 539910AA7 2038-03-22 5.5018 244426.11 216975.60 Other Instrument Commercial MBS 063AWINCREF LLC 2025-FL1 N/A 45339NAE6 2042-10-20 6.4794 3544444.44 3530327.62 Other Instrument Commercial MBS 0487RMORGAN STAN CAP I TR N/A 61767YBE9 2051-07-17 5.0433 799027.78 777599.18 Other Instrument Commercial MBS 0556YPROGRESS RESI TR 2022 N/A 74333CAG1 2039-10-19 5.5 1259652.78 1253217.91 Other Instrument Commercial MBS 05XN9BMO 2024-C10 MORTGAGE N/A 096920AB9 2057-11-19 6.013 484238.87 480987.59 Other Instrument Commercial MBS 04P5KBENCHMARK MTG TR 2020 N/A 08163BBH3 2054-01-16 2.8029 610347.22 474379.47 Other Instrument Commercial MBS 05G3EBANK 2023-BNK45 N/A 06541BCC0 2056-02-17 6.5232 30555.56 29551.43 Other Instrument Commercial MBS 05NFFBMO MORTGAGE TRUST 20 N/A 05593FAK4 2056-12-15 7.3598 298680.56 291257.96 Other Instrument Commercial MBS 05S64BBCMS MORTGAGE TRUST N/A 05555AAK1 2057-05-17 6 130049.03 121729.05 Other Instrument Commercial MBS 04J94BBCMS MTG TR 2020-C6 N/A 05492TAJ9 2053-02-18 3.045 748611.11 609643.37 Other Instrument Commercial MBS 04HE7BBCMS MTG TR 2019-C5 N/A 05492JAY8 2052-11-15 3.517 763888.89 704218.58 Other Instrument Commercial MBS 05XEZMF1 LLC 2024-FL16 N/A 55287EAE7 2039-11-18 6.0289 1411666.67 1380106.39 Other Instrument Commercial MBS 05PFEMCR MORTGAGE 2024-HTL N/A 55286PAG8 2037-02-17 7.7224 196166.67 196188.38 Other Instrument Commercial MBS 05JVWDATA MTG TR 2023-CNTR N/A 238021AG4 2043-08-12 5.919 425027.78 381987.38 Other Instrument Commercial MBS 04YZOWELLS FRGO COM MTG TR N/A 95003WAG1 2039-12-16 5.0919 159194.44 141410.96 Other Instrument Commercial MBS 063AWINCREF LLC 2025-FL1 N/A 45339NAG1 2042-10-20 6.9797 4917000.00 4935193.31 Other Instrument Commercial MBS 05RVKGWT COMMERCIAL MTG 20 N/A 362414AC8 2041-05-15 5.9574 684597.22 688006.67 Other Instrument Commercial MBS 052LHFIRSTKEY HOMES TR 202 N/A 33768DAG9 2039-03-17 4.063 3055555.56 3033075.75 Other Instrument Commercial MBS 05XVZBX COMMERCIAL MTG TR N/A 12433DAA1 2041-11-15 5.3591 125078.24 125512.39 Other Instrument Commercial MBS 06FATBX TRUST 2026-CIP N/A 123917AE6 2038-05-17 5.4668 868733.39 872341.08 Other Instrument Commercial MBS 04UUWAUDAX SENIOR DEBT CLO N/A 05071LAL0 2037-10-20 5.2292 4583333.33 4625126.09 Other Instrument Collateralized Debt Obligation 065FRCANYON CLO LTD 2025-2 N/A 13876FAA8 2037-10-15 5.0829 4583333.33 4638570.75 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-07 2026-10-07 Y Credit Agricole S.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0398 275000000.00 275000000.00 .0162 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.280%, 11/4/2026 4.280 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01CZWSTATE STR CORP N/A 857477CP6 2027-10-22 4.33 521167.88 528143.14 Corporate Debt Securities USTR 4 1/8 NOTE BD 28 N/A 91282CQY0 2028-06-30 4.125 13605328.47 13579240.25 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 1072992.70 1072835.33 U.S. Treasuries (including strips) USTR TRFR BB 04/30/28 N/A 91282CQM6 2028-04-30 4.2561 7664233.58 7723328.67 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 21234087.59 21174472.89 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AM 28 N/A 91282CMW8 2028-04-15 3.75 6858394.16 6867674.35 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.25 26978.10 26929.61 U.S. Treasuries (including strips) USTR 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 34454802.92 34308025.46 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 4241764.38 4171158.96 U.S. Treasuries (including strips) USTR 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 2124087.59 2108401.03 U.S. Treasuries (including strips) USTR 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 17081211.68 16110110.63 U.S. Treasuries (including strips) USTR 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 5978080.29 5661807.96 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125 963503.65 916399.23 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 569.34 540.71 U.S. Treasuries (including strips) USTR 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 1406649.64 1373596.89 U.S. Treasuries (including strips) USTR 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 65693.43 64577.30 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 21897.81 21467.00 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 8364087.59 8317178.70 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 16286496.35 16167822.08 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 985401.46 935165.69 U.S. Treasuries (including strips) USTR 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 21.90 21.67 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 12240635.04 12183698.36 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 218978.10 215381.82 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-11-04 2026-11-04 Y Citigroup Global Markets, Inc. 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0434 150000000.00 150000000.00 .0088 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 3.970%, 10/1/2026 3.970 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05652NEPTUNE BIDCO US INC N/A 640695AA0 2029-04-15 9.29 26833.33 28190.54 Corporate Debt Securities USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 3994833.33 3905836.59 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 166650.00 162503.75 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 8792766.67 8301793.57 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 166666.67 161343.46 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 7413333.33 7062905.07 U.S. Treasuries (including strips) USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 1191333.33 1138707.41 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 14354166.67 13707116.72 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 9106000.00 8686183.05 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 10316666.67 9936201.74 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 8583333.33 8146785.00 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 1371166.67 1306672.67 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 1136500.00 1098158.17 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 550000.00 533652.63 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 59650.00 58401.73 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 16.67 16.31 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 2766116.67 2700435.23 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 1283333.33 1285346.81 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 12633333.33 12809926.39 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 316666.67 311878.67 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 15115070.83 13583907.34 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 9397500.00 7982718.12 U.S. Treasuries (including strips) USTR 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 33480000.00 28358505.81 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 17712504.00 16172872.03 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 4383333.33 4232831.58 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 1816650.00 1811239.41 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 19220784.01 17105489.62 U.S. Treasuries (including strips) USTR 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 1866666.67 1791785.33 U.S. Treasuries (including strips) USTR 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 1333.33 1143.86 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 28302773.33 26875207.89 U.S. Treasuries (including strips) USTR 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 16.67 16.08 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 3071133.33 2978507.95 U.S. Treasuries (including strips) USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 283333.33 275017.62 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 48550000.00 41254452.19 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 150000.00 144409.50 U.S. Treasuries (including strips) USTR 3 1/2 NOTE V 31 N/A 91282CQD6 2031-02-28 3.5 11800000.00 11117966.52 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0403 250000000.00 250000000.00 .0147 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 3.970%, 10/1/2026 3.970 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05652NEPTUNE BIDCO US INC N/A 640695AA0 2029-04-15 9.29 26833.33 28190.54 Corporate Debt Securities USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 166583.33 162254.78 U.S. Treasuries (including strips) USTR 4 3/8 NOTE N 33 N/A 91282CRC7 2033-07-31 4.375 2833333.33 2727259.11 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 1421433.33 1389766.70 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 33 N/A 91282CQW4 2033-06-30 4.25 7583333.33 7276473.75 U.S. Treasuries (including strips) USTR 4 1/4 NOTE L 33 N/A 91282CQT1 2033-05-31 4.25 20000.00 19276.33 U.S. Treasuries (including strips) USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 1100000.00 1056473.15 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 2916666.67 2754211.35 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 9033333.33 8456735.67 U.S. Treasuries (including strips) USTR 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 1642500.00 1544477.78 U.S. Treasuries (including strips) USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 2216666.67 2107807.13 U.S. Treasuries (including strips) USTR 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 1254833.33 1198704.64 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 1783333.33 1722307.67 U.S. Treasuries (including strips) USTR 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 11933333.33 11499681.19 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 1483333.33 1414729.17 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 13301143.58 12653714.83 U.S. Treasuries (including strips) USTR 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 14908333.33 14519107.13 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 333333.33 328136.67 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 2880867.82 2711597.34 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 16.67 16.62 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 12908283.33 12461091.99 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 11876880.00 11108347.11 U.S. Treasuries (including strips) USTR 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 17858333.33 17452556.28 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 3940000.00 3668477.86 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 2198960.00 2023773.34 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 1766666.67 1618081.17 U.S. Treasuries (including strips) USTR 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 15750000.00 15169277.81 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 19875000.00 17572789.31 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 1283333.33 1158004.61 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 9983333.33 8505737.61 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 8525000.00 7153713.26 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 316666.67 265314.58 U.S. Treasuries (including strips) USTR 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 7211420.00 7565081.04 U.S. Treasuries (including strips) USTR 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 3233333.33 3151523.97 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 166666.67 156093.33 U.S. Treasuries (including strips) USTR 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4 7849983.33 7323170.95 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 30606.87 27238.51 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 2715833.33 2497191.78 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 6616666.67 6046404.29 U.S. Treasuries (including strips) USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 2716666.67 2583903.17 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 3066666.67 2976353.33 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 9290013.33 8299138.14 U.S. Treasuries (including strips) USTR 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 9100000.00 8796493.49 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 16.67 16.25 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 9341666.67 8496609.60 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 8583333.33 7964258.14 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 550.00 536.94 U.S. Treasuries (including strips) USTR 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 16850000.00 15843549.50 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 702689.17 614635.57 U.S. Treasuries (including strips) USTR 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 1000000.00 957836.51 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0403 250000000.00 250000000.00 .0147 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 4.000%, 10/15/2026 4.000 N/A N/A XS3446669627 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-15 2026-10-15 2026-10-15 N N N .0406 99835270.00 99835270.00 .0059 N N N N Royal Bank of Canada Royal Bank of Canada, 3.940%, 10/1/2026 3.940 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0399 195000000.00 195000000.00 .0115 N Y Y N ABN Amro Bank NV ABN Amro Bank NV, 3.900%, 10/7/2026 3.900 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 N N N .0395 100000000.00 100000000.00 .0059 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.900%, 10/6/2026 3.900 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N N .0395 160000000.00 160000000.00 .0094 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.900%, 10/1/2026 3.900 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0395 175000000.00 175000000.00 .0103 N Y Y N .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 35414248.89 Bank Note Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer