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552998.00 473534.16 Corporate Debt Securities BLACKROCK INC GLBL NT 4.9%35-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 09290DAJ0 2035-01-08 4.900 4.900 4000.00 3958.28 Corporate Debt Securities CME GROUP INC SR NT 5.3%43-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 12572QAF2 2043-09-15 5.299 5.299 539000.00 550589.69 Corporate Debt Securities COMM MTG TR 2018-COR3 C 20510512 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12595VAH0 2051-05-12 4.563 4.563 13567000.00 9170046.21 Corporate Debt Securities CHEVRON USA INC GLBL NT 2.343%50-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 166756AH9 2050-08-12 2.343 2.343 524000.00 304873.19 Corporate Debt Securities DBUBS MTG TR 2011-LC3 D 20440812 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 23305YAM1 2044-08-12 5.385 5.385 12609660.00 8429051.97 Corporate Debt Securities EPR PPTYS SR GLBL NT 28-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 26884UAE9 2028-04-15 4.950 4.950 643000.00 644083.45 Corporate Debt Securities META PLATFORMS INC GLBL NT 5.75%63-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 30303M8R6 2063-05-15 5.750 5.750 11000.00 11281.03 Corporate Debt Securities GS MTG SECS TR 2013-GC13 C 20460712 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 36198EAY1 2046-07-12 3.874 3.874 2019185.00 1783401.51 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 32-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 38141GYJ7 2032-07-21 2.383 2.383 221000.00 186628.29 Corporate Debt Securities HMH TR 2017-NSS A 20310708 3.06220-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 40390AAA9 2031-07-08 3.062 3.062 1873893.00 1474047.02 Corporate Debt Securities JPMBB COML MTG SEC TR 2015-C29 C 20480515 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46644RBF1 2048-05-15 4.177 4.177 2500000.00 2215770.94 Corporate Debt Securities JEFFERIES FINANCIAL GROUP INC SR GLBL NT 31-Corporate 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