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32836.89 Corporate Debt Securities AMGEN INCSR GLBL NT 5 62QBXGPJ34PQ72Z12S66 031162DT4 2053-03-02 5.65 N/A 60000.00 63906.97 Corporate Debt Securities KENVUE INC SR GLBL NT 5493008HSF8L4M2LIJ82 49177JAP7 2053-03-22 5.05 N/A 20000.00 20547.28 Corporate Debt Securities JOHNSON & JOHNSONSR G 549300G0CFPGEF6X2043 478160CX0 2054-06-01 5.25 N/A 85000.00 91605.63 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368LGV2 2028-02-01 5.203 N/A 20000.00 20581.63 Corporate Debt Securities IRB HLDG CORPSR SEC G 549300HVW4WNWYBXN830 44988MAC9 2025-06-15 7 N/A 35000.00 35479.97 Corporate Debt Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135AP1 2034-12-05 4.8 N/A 40000.00 41794.53 Corporate Debt Securities MYLAN INC5.2%48 30ZMPDNA1RHIBH89C294 628530BJ5 2048-04-15 5.2 N/A 60000.00 52968.60 Corporate Debt Securities SANTANDER HOLDINGS US 549300SMVCQN2P0O6I58 80282KBJ4 2030-01-09 6.174 N/A 85000.00 88826.40 Corporate Debt Securities ABBVIE INC SR GLBL NT FR5LCKFTG8054YNNRU85 00287YCA5 2039-11-21 4.05 N/A 40000.00 36866.30 Corporate Debt Securities BARRICK PD AUSTRALIA 5493008DX0TK7OFLV260 06849UAD7 2039-10-15 5.95 N/A 40000.00 43428.10 Corporate Debt Securities BIOGEN INC SR GLBL NT W8J5WZB5IY3K0NDQT671 09062XAD5 2045-09-15 5.2 N/A 10000.00 9784.13 Corporate Debt Securities COREBRIDGE FINL INCSR 549300XY1661QCIA7J65 21871XAM1 2052-04-05 4.4 N/A 10000.00 8532.62 Corporate Debt Securities BP CAP MKTS AMER INC 5493009NTB34VXE1T760 10373QBT6 2032-01-12 2.721 N/A 20000.00 17738.76 Corporate Debt Securities WESTPAC BKG CORP LW T EN5TNI6CI43VEPAMHL14 961214EQ2 2040-11-16 2.963 N/A 60000.00 44894.39 Corporate Debt Securities WESTPAC BKG CORP SR G EN5TNI6CI43VEPAMHL14 961214EW9 2028-11-20 1.953 N/A 40000.00 36679.80 Corporate Debt Securities NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 2047-10-15 4.03 N/A 60000.00 51453.15 Corporate Debt Securities WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 2029-08-15 4 N/A 21000.00 17891.93 Corporate Debt Securities AMERICAN HONDA FIN CO B6Q2VFHD1797Q7NZ3E43 02665WFL0 2031-07-10 5.05 N/A 40000.00 41222.16 Corporate Debt Securities ORANGE S A SR NT 5.37 969500MCOONR8990S771 35177PAX5 2042-01-13 5.375 N/A 20000.00 20168.95 Corporate Debt Securities SYNCHRONY FINANCIALSR 549300RS7EWPM9MA6C78 87165BAP8 2029-03-19 5.15 N/A 72000.00 73490.54 Corporate Debt Securities MPH ACQUISITION HLDGS 5493002WXOPRPTXWTU06 553283AC6 2028-11-01 5.75 N/A 21000.00 9918.03 Corporate Debt Securities US FOODS INC SR GLBL 5493000JOOFAOUY1JZ87 90290MAG6 2028-09-15 6.875 N/A 52000.00 55709.70 Corporate Debt Securities PARK INTER HLDGS LLC N/A 70052LAC7 2029-05-15 4.875 N/A 49000.00 47430.47 Corporate Debt Securities COMCAST CORP NEW GLBL 51M0QTTNCGUN7KFCFZ59 20030NDW8 2063-11-01 2.987 N/A 80000.00 50751.50 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 3617QM4H1 2063-12-15 2.66 N/A 82977.00 72720.03 Agency Mortgage-Backed Securities TEVA PHARMACEUTICAL F 5493004T21MOAFINJP35 88167AAP6 2027-05-09 4.75 N/A 306000.00 303930.16 Corporate Debt Securities AMGEN INCSR GLBL NT 5 62QBXGPJ34PQ72Z12S66 031162CS7 2050-02-21 3.375 N/A 20000.00 14958.48 Corporate Debt Securities CONSTELLATION ENERGY S2PEWKCZFFECR4533P43 210385AF7 2054-03-15 5.75 N/A 40000.00 41733.37 Corporate Debt Securities PROCTER & GAMBLE COSR 2572IBTT8CCZW6AU4141 742718FM6 2030-10-29 1.2 N/A 56000.00 47608.03 Corporate Debt Securities SYSCO CORP SR GLBL NT 5RGWIFLMGH3YS7KWI652 871829BR7 2051-12-14 3.15 N/A 30000.00 20969.10 Corporate Debt Securities NETFLIX INC. 5.875%28 549300Y7VHGU0I7CE873 64110LAT3 2028-11-15 5.875 N/A 20000.00 21547.31 Corporate Debt Securities CONSTELLATION ENERGY S2PEWKCZFFECR4533P43 30161MAG8 2039-10-01 6.25 N/A 40000.00 44743.12 Corporate Debt Securities TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 2026-08-15 5.5 N/A 4708000.00 4660833.69 Corporate Debt Securities ENERSIS CHILE S ASR G 549300YM5CWCAUVOPB53 29278DAA3 2028-06-12 4.875 N/A 1000.00 1003.20 Corporate Debt Securities EVEREST REINS HLDGS I 254900P29PM5UJR3VU91 299808AH8 2050-10-15 3.5 N/A 20000.00 14404.90 Corporate Debt Securities UNION PAC CORP SR GLB 549300LMMRSZZCZ8CL11 907818FK9 2050-02-05 3.25 N/A 20000.00 14872.34 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VFW9 2056-10-30 2.987 N/A 15000.00 9897.40 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 2051-03-25 3.95 N/A 40000.00 31867.48 Corporate Debt Securities PERMIAN RES OPER LLC 5493004CTVUMQLRPOE23 71424VAB6 2033-02-01 6.25 N/A 32000.00 33058.25 Corporate Debt Securities NASDAQ INC CR SEN GLB 549300L8X1Q78ERXFD06 63111XAL5 2063-06-28 6.1 N/A 80000.00 88189.24 Corporate Debt Securities ABBOTT LABORATORIESSR HQD377W2YR662HK5JX27 002824BG4 2036-11-30 4.75 N/A 20000.00 20569.50 Corporate Debt Securities CHEVRON USA INCGLBL N VA8TZDWPEZYU430RZ444 166756AH9 2050-08-12 2.343 N/A 10000.00 6213.72 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661DZ7 2050-10-15 3 N/A 10000.00 6778.80 Corporate Debt Securities GRAY TELEVISION INCSR 529900TM5726KDN7UU35 389375AL0 2030-10-15 4.75 N/A 17000.00 10078.49 Corporate Debt Securities CHARTER COMMUNICATION N/A 161175CQ5 2029-06-01 6.1 N/A 30000.00 31544.73 Corporate Debt Securities EQUITRANS MIDSTREAM C 549300NELT611CL6XM83 26885BAF7 2025-07-01 6 N/A 120000.00 121181.20 Corporate Debt Securities WARNERMEDIA HLDGS INC 549300DXR29GD4N0A520 55903VBD4 2042-03-15 5.05 N/A 15000.00 12486.09 Corporate Debt Securities RTX CORPORATIONSR NT I07WOS4YJ0N7YRFE7309 913017BT5 2042-06-01 4.5 N/A 120000.00 110838.60 Corporate Debt Securities SPRINT CAP CORP MTN B 549300L17W0GQBR1PO80 852060AT9 2032-03-15 8.75 N/A 70000.00 89176.09 Corporate Debt Securities FALABELLA SA SR REGS N/A P3984LAA8 2032-01-15 3.375 N/A 223000.00 191422.92 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2050-04-01 3.6 N/A 31000.00 23239.46 Corporate Debt Securities RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 2042-08-21 4.125 N/A 20000.00 17698.63 Corporate Debt Securities NORTHRIVER MIDSTREAM 549300SOLNLY3BL6GF18 66679NAB6 2032-07-15 6.75 N/A 44000.00 45676.73 Corporate Debt Securities MAUSER PACKAGING SOLU 549300DNGHXL0OMHW304 57763RAD9 2027-04-15 7.875 N/A 25000.00 25885.53 Corporate Debt Securities VODAFONE GROUP PLC SR 213800TB53ELEUKM7Q61 92857WBS8 2049-06-19 4.875 N/A 61000.00 56094.66 Corporate Debt Securities TELUS CORPORATIONGLBL L2TEUTQ8OSHMJWVLCE40 87971MBW2 2032-05-13 3.4 N/A 60000.00 54724.53 Corporate Debt Securities ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAJ2 2027-07-15 9.625 N/A 8469000.00 8207318.49 Corporate Debt Securities PROVIDENT FDG ASSOCIA N/A 74387UAJ0 2025-06-15 6.375 N/A 170000.00 167003.11 Corporate Debt Securities 3M COSR GLBL NT 25 LUZQVYP4VS22CLWDAR65 88579YBM2 2025-04-15 2.65 N/A 8000.00 7966.54 Corporate Debt Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135BJ4 2047-08-22 4.05 N/A 180000.00 157996.80 Corporate Debt Securities BANCO DE CREDITO DEL 549300EQYQ8SCQZ4BY14 05971V2C8 2030-07-01 3.125 N/A 148000.00 144597.71 Corporate Debt Securities BRISTOL-MYERS SQUIBB HLYYNH7UQUORYSJQCN42 110122DL9 2048-02-20 4.55 N/A 20000.00 18122.68 Corporate Debt Securities REGAL REXNORD CORPORA QH78R09VCJGQKPBPYU33 758750AP8 2033-04-15 6.4 N/A 140000.00 152238.80 Corporate Debt Securities BOMBARDIER INC SR 144 W7L3VLU8EHQY34Z36697 097751BV2 2026-06-15 7.125 N/A 13000.00 13371.98 Corporate Debt Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135CJ3 2052-04-13 3.95 N/A 20000.00 17324.44 Corporate Debt Securities DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687FZ4 2051-01-13 3.6 N/A 40000.00 31671.60 Corporate Debt Securities ENDURANCE INTL GROUP 549300UTQC2651SB0W88 29279XAA8 2029-02-15 6 N/A 352000.00 225987.52 Corporate Debt Securities ENERSIS AMERICAS S.A. 549300LKH11TFCJLZK20 29274FAF1 2026-10-25 4 N/A 50000.00 49923.94 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 2029-04-15 3.95 N/A 30000.00 29834.48 Corporate Debt Securities TOTAL CAP INTL GLBL N 549300U37G2I8G4RUG09 89153VAV1 2050-05-29 3.127 N/A 20000.00 14501.09 Corporate Debt Securities TARGA RES CORP SR GLB 5493003QENHHS261UR94 87612GAC5 2033-03-15 6.125 N/A 60000.00 65569.98 Corporate Debt Securities LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 2030-10-15 11 N/A 8000.00 9347.52 Corporate Debt Securities ELI LILLY & CO SR GLB FRDRIPF3EKNDJ2CQJL29 532457BT4 2049-03-15 3.95 N/A 20000.00 17545.88 Corporate Debt Securities TRAVEL PLUS LEISURE C T4VNTWMFQ7JQB65L7T35 894164AA0 2029-12-01 4.5 N/A 13000.00 12300.41 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523AJ9 2038-08-15 4.8 N/A 30000.00 28890.00 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 2032-04-15 4.05 N/A 40000.00 39143.10 Corporate Debt Securities MICROSOFT CORP SR GLB INR2EJN1ERAN0W5ZP974 594918CE2 2052-03-17 2.921 N/A 36000.00 26525.72 Corporate Debt Securities DIRECTV FING LLC / DI N/A 25461LAA0 2027-08-15 5.875 N/A 43000.00 41641.54 Corporate Debt Securities VIATRIS INCSR GLBL NT 254900ZZTSW7NL773X71 92556VAF3 2050-06-22 4 N/A 20000.00 14442.31 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523AH3 2028-10-15 4.375 N/A 7000.00 7082.64 Corporate Debt Securities VMWARE INC SR GLBL NT 549300BUDHS3LRWBE814 928563AK1 2028-08-15 1.8 N/A 60000.00 54170.40 Corporate Debt Securities BANK NEW YORK MELLON WFLLPEPC7FZXENRZV188 06406RAF4 2028-01-29 3.4 N/A 1000.00 973.41 Corporate Debt Securities TEXAS CAP BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 2031-05-06 4 N/A 4151000.00 3908360.21 Corporate Debt Securities CANADIAN NAT RES LTD 549300T15RIMIKZC5Q38 136385AL5 2038-03-15 6.25 N/A 60000.00 65903.75 Corporate Debt Securities WABTEC 4.7%28 06BTX5UWZD0GQ5N5Y745 960386AM2 2028-09-15 4.7 N/A 11000.00 11278.65 Corporate Debt Securities TARGET CORPSR GLBL NT 8WDDFXB5T1Z6J0XC1L66 87612EBH8 2029-04-15 3.375 N/A 20000.00 19693.53 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523CT5 2029-05-15 5 N/A 55000.00 56997.23 Corporate Debt Securities ANHEUSER-BUSCH COS LL N/A 03522AAH3 2036-02-01 4.7 N/A 43000.00 42882.87 Corporate Debt Securities WESTPAC BKG CORP LW T EN5TNI6CI43VEPAMHL14 961214EY5 2041-11-18 3.133 N/A 60000.00 45538.61 Corporate Debt Securities META PLATFORMS INC GL BQ4BKCS1HXDV9HN80Z93 30303M8M7 2030-05-15 4.8 N/A 80000.00 83850.40 Corporate Debt Securities KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 494553AD2 2029-02-01 5 N/A 40000.00 40770.71 Corporate Debt Securities JOHNSON & JOHNSONSR G 549300G0CFPGEF6X2043 478160AN4 2037-08-15 5.95 N/A 20000.00 22816.78 Corporate Debt Securities BELL CDA SR GLBL-US7 5493000G3EFX9S7TDE29 0778FPAJ8 2052-08-15 3.65 N/A 20000.00 15288.62 Corporate Debt Securities NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 2045-11-20 4 N/A 20000.00 17871.22 Corporate Debt Securities FEDEX CORP SR GLBL NT 549300E707U7WNPZN687 31428XBS4 2048-10-17 4.95 N/A 200000.00 189589.50 Corporate Debt Securities PLAINS ALL AMERN PIPE N/A 72650RBL5 2026-12-15 4.5 N/A 19000.00 19076.86 Corporate Debt Securities ALTRIA GROUP INC SR G XSGZFLO9YTNO9VCQV219 02209SAV5 2046-09-16 3.875 N/A 33000.00 25973.07 Corporate Debt Securities CHUBB INA HLDGS INCSR N/A 171232AQ4 2037-05-11 6 N/A 20000.00 22469.93 Corporate Debt Securities HESS CORPSR NT 6%40 UASVRYNXNK17ULIGK870 42809HAC1 2040-01-15 6 N/A 20000.00 21364.80 Corporate Debt Securities AT&T INC GLBL NT 3.65 549300Z40J86GGSTL398 00206RKA9 2051-06-01 3.65 N/A 20000.00 15144.47 Corporate Debt Securities NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BH4 2043-06-01 4.75 N/A 40000.00 38218.52 Corporate Debt Securities OSCAR ACQUISITIONCO L N/A 687785AB1 2030-04-15 9.5 N/A 40000.00 38985.00 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QDP4 2033-02-07 10 N/A 60000.00 61874.33 Corporate Debt Securities BELL CDA SR GLBL-US8 5493000G3EFX9S7TDE29 0778FPAL3 2033-05-11 5.1 N/A 40000.00 41159.67 Corporate Debt Securities EOG RES INCSR GLBL NT XWTZDRYZPBUHIQBKDB46 26875PAT8 2050-04-15 4.95 N/A 20000.00 19502.85 Corporate Debt Securities TIME WARNER CABLE INC 549300U5NFR7S6E3GM41 88732JAY4 2040-11-15 5.875 N/A 20000.00 18470.51 Corporate Debt Securities FIVE POINT OPERATING N/A 33834YAB4 2028-01-15 10.5 N/A 70000.00 74088.35 Corporate Debt Securities CAMPOSOL S A SR GLBL N/A P19189AE2 2027-02-03 6 N/A 258000.00 235543.68 Corporate Debt Securities HOME DEPOT INC SR GLB QEKMOTMBBKA8I816DO57 437076CH3 2028-09-15 1.5 N/A 90000.00 82004.85 Corporate Debt Securities GENESIS ENERGY L P SR N/A 37185LAQ5 2032-05-15 7.875 N/A 40000.00 41892.05 Corporate Debt Securities TOYOTA MTR CR CORP FR Z2VZBHUMB7PWWJ63I008 89236TGY5 2030-04-01 3.375 N/A 72000.00 69543.27 Corporate Debt Securities PFIZER INC SR GLBL NT 765LHXWGK1KXCLTFYQ30 717081EV1 2049-03-15 4 N/A 20000.00 17424.27 Corporate Debt Securities TARGA RES CORP GLBL N 5493003QENHHS261UR94 87612GAF8 2034-03-30 6.5 N/A 20000.00 22417.07 Corporate Debt Securities JBS USA LUX S A / JBS N/A 46590XAZ9 2028-02-01 5.125 N/A 40000.00 40377.14 Corporate Debt Securities ROGERS COMMUNICATIONS 5493000M6Z4XFIP6PF03 775109CK5 2052-03-15 4.55 N/A 40000.00 35004.17 Corporate Debt Securities LATAM AIRLS GROUP S A N/A P6S60VAA6 2027-10-15 13.375 N/A 176000.00 202916.78 Corporate Debt Securities RAYMOND JAMES FINL IN RGUZHJ05YTITL6D76949 754730AH2 2051-04-01 3.75 N/A 20000.00 15848.82 Corporate Debt Securities MOZART DEBT MERGER SU 254900QT3R363TVK6F09 62482BAB8 2029-10-01 5.25 N/A 76000.00 76331.30 Corporate Debt Securities MARATHON PETE CORP GL 3BNYRYQHD39K4LCKQF12 56585AAF9 2041-03-01 6.5 N/A 20000.00 22362.19 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 2036-07-15 3.85 N/A 20000.00 17768.65 Corporate Debt Securities JOHNSON & JOHNSONSR G 549300G0CFPGEF6X2043 478160CF9 2037-03-03 3.625 N/A 40000.00 37244.92 Corporate Debt Securities MPLX LPSR GLBL NT5.2% 5493000CZJ19CK4P3G36 55336VAL4 2047-03-01 5.2 N/A 75000.00 72328.17 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38148YAA6 2038-10-31 4.017 N/A 60000.00 54225.00 Corporate Debt Securities NINE ENERGY SERVICE I 549300KRLJCZBPZMKT65 65441VAE1 2028-02-01 13 N/A 87000.00 66981.49 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680CA9 2050-03-01 3.95 N/A 30000.00 23621.71 Corporate Debt Securities HAT HLDGS I LLC / HAT N/A 418751AL7 2027-06-15 8 N/A 132000.00 140442.28 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 3617WNQF2 2063-10-15 2.44 N/A 300201.00 253704.23 Agency Mortgage-Backed Securities NORFOLK SOUTHN CORPGL 54930036C8MWP850MI84 655844CH9 2055-05-15 3.155 N/A 35000.00 24063.97 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 3617L96J9 2059-08-15 5.38 N/A 196430.00 206439.07 Agency Mortgage-Backed Securities EXXON MOBIL CORP SR G J3WHBG0MTS7O8ZVMDC91 30231GBN1 2030-10-15 2.61 N/A 20000.00 18470.15 Corporate Debt Securities WESTERN ALLIANCE BANC 5493003VJXZ5JXT9S762 957638AD1 2031-06-15 3 N/A 62000.00 56330.10 Corporate Debt Securities COMCAST CORP NEW SR G 51M0QTTNCGUN7KFCFZ59 20030NDL2 2051-01-15 2.8 N/A 20000.00 13142.40 Corporate Debt Securities STARBUCKS CORP SR GLB OQSJ1DU9TAOC51A47K68 855244AW9 2030-03-12 2.25 N/A 40000.00 36250.40 Corporate Debt Securities ALPHABET INC SR GLBL 5493006MHB84DD0ZWV18 02079KAD9 2030-08-15 1.1 N/A 90000.00 76474.65 Corporate Debt Securities UTAH HSG CORP SINGLE N/A 917437LP8 2033-07-01 3.9 N/A 20000.00 20168.67 Other Instrument MUNICIPAL BOND BANK AMERICA CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GFM6 2025-01-22 4 N/A 40000.00 39938.89 Corporate Debt Securities ROGERS COMMUNICATIONS 5493000M6Z4XFIP6PF03 775109BP5 2049-11-15 3.7 N/A 60000.00 45529.30 Corporate Debt Securities LEIDOS INC CR SEN SR 5493006I78VIN6J1BQ95 52532XAD7 2025-05-15 3.625 N/A 23000.00 22974.31 Corporate Debt Securities TOTAL CAP INTL SR GLB 549300U37G2I8G4RUG09 89153VAU3 2049-07-12 3.461 N/A 20000.00 15377.89 Corporate Debt Securities NUTRIEN LTD5%49 5493002QQ7GD21OWF963 67077MAU2 2049-04-01 5 N/A 20000.00 18996.09 Corporate Debt Securities COMCAST CORP NEW SR G 51M0QTTNCGUN7KFCFZ59 20030NCA7 2028-02-15 3.15 N/A 2000.00 1929.93 Corporate Debt Securities BANK AMERICA CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GHU6 2040-04-23 4.078 N/A 20000.00 18288.33 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06417XAE1 2032-02-02 2.45 N/A 10000.00 8630.56 Corporate Debt Securities SIXSIGMA NETWORKS MEX 5493000VGOF3UCTUXW26 83006LAB9 2025-05-02 7.5 N/A 299000.00 306099.26 Corporate Debt Securities BURLINGTON NORTHN SAN N/A 12189LBL4 2055-03-15 5.5 N/A 20000.00 21360.41 Corporate Debt Securities SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224AB3 2047-11-15 4 N/A 60000.00 47555.20 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661EN3 2062-09-15 5.8 N/A 40000.00 42189.73 Corporate Debt Securities KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456BAW1 2052-08-01 5.45 N/A 39000.00 37697.41 Corporate Debt Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650EF3 2054-06-01 6.05 N/A 40000.00 41505.37 Corporate Debt Securities CHEVRON CORPORATIONSR N/A 166764CA6 2050-05-11 3.078 N/A 60000.00 44222.37 Corporate Debt Securities FIDELITY NATL INFORMA 6WQI0GK1PRFVBA061U48 31620MBU9 2041-03-01 3.1 N/A 20000.00 15452.88 Corporate Debt Securities WILLIAMS PARTNERS L.P D71FAKCBLFS2O0RBPG08 96949LAE5 2048-03-01 4.85 N/A 117000.00 108772.01 Corporate Debt Securities ENERGY TRANSFER L PSR MTLVN9N7JE8MIBIJ1H73 29273VAQ3 2033-02-15 5.75 N/A 21000.00 21905.64 Corporate Debt Securities CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAY0 2033-11-15 6.7 N/A 60000.00 66278.50 Corporate Debt Securities NORFOLK SOUTHN CORPSR 54930036C8MWP850MI84 655844CP1 2053-06-01 4.55 N/A 40000.00 36155.14 Corporate Debt Securities UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PFC1 2054-04-15 5.375 N/A 20000.00 20889.59 Corporate Debt Securities BHP BILLITON FIN USA 5493003NUVITP3TMY274 055451BF4 2053-09-08 5.5 N/A 40000.00 43110.71 Corporate Debt Securities COMCAST CORP NEW GLBL 51M0QTTNCGUN7KFCFZ59 20030NDS7 2051-11-01 2.887 N/A 60000.00 40302.19 Corporate Debt Securities ARES CAPITAL CORPSR G WEQ82666OJYSI5GUAB47 04010LBB8 2028-06-15 2.875 N/A 40000.00 36821.18 Corporate Debt Securities JOHNSON & JOHNSONSR N 549300G0CFPGEF6X2043 478160BU7 2036-03-01 3.55 N/A 20000.00 18729.43 Corporate Debt Securities LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AU3 2039-11-15 5.5 N/A 30000.00 32126.45 Corporate Debt Securities BURLINGTON NORTHN SAN N/A 12189LAW1 2045-04-01 4.15 N/A 20000.00 17831.93 Corporate Debt Securities BBA U S HLDGS INCSR G 213800CSNQ87U1MC8N11 05545MAC6 2028-03-01 4 N/A 9000.00 8222.75 Corporate Debt Securities AETNA INC NEWSR GLBL 549300QKBENKLBXQ8968 00817YAZ1 2047-08-15 3.875 N/A 100000.00 76662.46 Corporate Debt Securities CEC ENTERTAINMENT INC N/A 125137AC3 2026-05-01 6.75 N/A 8846000.00 9012769.22 Corporate Debt Securities MPLX LPSR GLBL NT 4%2 5493000CZJ19CK4P3G36 55336VAR1 2028-03-15 4 N/A 80000.00 79910.67 Corporate Debt Securities STRYKER CORPORATIONSR 5493002F0SC4JTBU5137 863667AJ0 2046-03-15 4.625 N/A 20000.00 18932.56 Corporate Debt Securities FORD MOTOR CREDIT COM UDSQCVRUX5BONN0VY111 345397D59 2028-11-07 6.798 N/A 420000.00 452099.83 Corporate Debt Securities TIME WARNER CABLE INC 549300U5NFR7S6E3GM41 88732JBB3 2041-09-01 5.5 N/A 10000.00 8938.47 Corporate Debt Securities MPLX LPSR GLBL NT4.7% 5493000CZJ19CK4P3G36 55336VAN0 2048-04-15 4.7 N/A 20000.00 17710.30 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 2029-03-15 5.05 N/A 60000.00 63044.88 Corporate Debt Securities NXP B V / NXP FDG LLC N/A 62954HAV0 2029-06-18 4.3 N/A 76000.00 75722.60 Corporate Debt Securities BP CAP MKTS AMER INC 5493009NTB34VXE1T760 10373QBN9 2050-11-10 2.772 N/A 5000.00 3326.95 Corporate Debt Securities CHUBB INA HLDGS INCSR CZCBJZWDMLTHWJDXU843 171239AJ5 2061-12-15 3.05 N/A 60000.00 40710.85 Corporate Debt Securities GILEAD SCIENCES INCSR 549300WTZWR07K8MNV44 375558AZ6 2025-02-01 3.5 N/A 85000.00 84625.10 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546BA1 2052-03-15 3.3 N/A 40000.00 28091.00 Corporate Debt Securities COMCAST CORP NEW SR G 51M0QTTNCGUN7KFCFZ59 20030NAF8 2035-06-15 5.65 N/A 40000.00 43090.83 Corporate Debt Securities BREAD FINANCIAL HOLDI 549300G8S4PO686J7H97 018581AL2 2026-01-15 7 N/A 5000.00 5154.37 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 36179YRM8 2054-01-20 7.5 N/A 88505.00 88630.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FBR7 2054-08-01 7 N/A 28303.00 29254.25 Agency Mortgage-Backed Securities ONEMAIN FIN CORP SR G 5493008I795YYBFWFU90 682691AG5 2031-11-15 7.125 N/A 16000.00 16187.47 Corporate Debt Securities PACIFICORP 1M GLBL BD SGY07Y7FNYBNLM6Z1M11 695114DE5 2055-01-15 5.8 N/A 10000.00 10355.50 Corporate Debt Securities BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAB0 2025-03-30 4 N/A 15000.00 15095.95 Corporate Debt Securities TARGET CORPSR GLBL NT 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 2030-02-15 2.35 N/A 60000.00 54732.55 Corporate Debt Securities DOLLAR GEN CORPSR GLB OPX52SQVOZI8IVSWYU66 256677AN5 2028-07-05 5.2 N/A 35000.00 35785.21 Corporate Debt Securities GALLAGHER ARTHUR J & 54930049QLLMPART6V29 363576AB5 2051-05-20 3.5 N/A 30000.00 22122.67 Corporate Debt Securities PARK INTER HLDGS LLC N/A 70052LAB9 2028-10-01 5.875 N/A 380000.00 386173.47 Corporate Debt Securities COMCAST CORP NEW SR G 51M0QTTNCGUN7KFCFZ59 20030NCM1 2048-10-15 4.7 N/A 3000.00 2845.55 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 2050-05-01 3.8 N/A 30000.00 24143.73 Corporate Debt Securities MONDELEZ INTL INCSR G 549300DV9GIB88LZ5P30 609207AW5 2050-09-04 2.625 N/A 20000.00 13081.07 Corporate Debt Securities INTERCONTINENTAL EXCH 5493000F4ZO33MV32P92 45866FAQ7 2060-09-15 3 N/A 110000.00 70158.66 Corporate Debt Securities LIGHT & WONDER INTL I RLTHESQ0RNFQJWPBJN60 80874YBC3 2028-05-15 7 N/A 22000.00 22700.85 Corporate Debt Securities NXP B V / NXP FDG LLC N/A 62954HAU2 2041-05-11 3.25 N/A 40000.00 31053.21 Corporate Debt Securities STANLEY BLACK & DECKE 549300DJ09SMTO561131 854502AN1 2050-11-15 2.75 N/A 115000.00 71447.30 Corporate Debt Securities BRISTOL-MYERS SQUIBB HLYYNH7UQUORYSJQCN42 110122EC8 2063-11-15 6.4 N/A 15000.00 17621.20 Corporate Debt Securities DELL INTL LLC/EMC COR N/A 24703DBJ9 2028-02-01 5.25 N/A 40000.00 41207.97 Corporate Debt Securities HONEYWELL INTL INC SR ISRPG12PN4EIEOEMW547 438516BU9 2029-08-15 2.7 N/A 5000.00 4685.08 Corporate Debt Securities BROADSTREET PARTNERS 549300BS9N54G8DD0R75 11135RAA3 2029-04-15 5.875 N/A 56000.00 54521.11 Corporate Debt Securities LEVEL 3 FING INC SR S 254900AE5FEFIJOXWL19 527298BU6 2030-05-15 10.5 N/A 178000.00 195021.25 Corporate Debt Securities FEDERAL NATIONAL MORT N/A 31418FCJ4 2054-08-01 6.5 N/A 33885.00 35109.13 Agency Mortgage-Backed Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VGC2 2061-03-22 3.7 N/A 20000.00 15202.58 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661DR5 2029-04-05 3.65 N/A 35000.00 34393.15 Corporate Debt Securities HOME DEPOT INC SR GLB QEKMOTMBBKA8I816DO57 437076BW1 2028-12-06 3.9 N/A 20000.00 20033.20 Corporate Debt Securities DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687DZ6 2034-12-15 6.2 N/A 40000.00 45628.67 Corporate Debt Securities CANADIAN PAC RY CO NE 54930036474DURYNB481 13645RBG8 2041-12-02 3 N/A 20000.00 15184.07 Corporate Debt Securities WALMART INCSR GLBL NT Y87794H0US1R65VBXU25 931142ES8 2028-09-22 1.5 N/A 20000.00 18363.87 Corporate Debt Securities CITGO PETE CORPSR SEC YX52P86PXMLYDOTUQ225 17302XAM8 2026-06-15 6.375 N/A 69000.00 70273.83 Corporate Debt Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U3D3 2034-04-24 5.389 N/A 10000.00 10443.82 Corporate Debt Securities CLOUD SOFTWARE GROUP 04EEB871XLHVNY4RZJ65 18912UAA0 2029-09-30 9 N/A 320000.00 334032.00 Corporate Debt Securities BP CAP MKTS AMER INC 5493009NTB34VXE1T760 10373QBR0 2041-06-17 3.06 N/A 30000.00 23211.45 Corporate Debt Securities PFIZER INVT ENTERPRIS 5493000FQO8XF9C0RT95 716973AG7 2053-05-19 5.3 N/A 40000.00 41183.58 Corporate Debt Securities MARTIN MARIETTA MATLS 5299005MZ4WZECVATV08 573284AX4 2051-07-15 3.2 N/A 79000.00 56043.39 Corporate Debt Securities TOTAL CAP INTL SR GLB 549300U37G2I8G4RUG09 89153VAQ2 2029-02-19 3.455 N/A 20000.00 19378.11 Corporate Debt Securities ENLINK MIDSTREAM PART 88CPW63VL7KHJWS0NY83 29336UAC1 2044-04-01 5.6 N/A 100000.00 96824.78 Corporate Debt Securities SIZZLING PLATTER LLC N/A 830146AB2 2025-11-28 8.5 N/A 250000.00 256918.06 Corporate Debt Securities NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 2044-05-06 4.4 N/A 20000.00 19061.87 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546AL8 2044-11-15 4.875 N/A 25000.00 23445.97 Corporate Debt Securities ESSEX PORTFOLIO L PSR 5493003GN3O58H286O74 29717PAP2 2025-04-01 3.5 N/A 42000.00 42199.76 Corporate Debt Securities HCA INC. SR GLBL NT 2 L3CJ6J7LJ2DX62FTXD46 404121AJ4 2028-09-01 5.625 N/A 25000.00 26517.97 Corporate Debt Securities BARRICK NORTH AMERICA N/A 06849RAG7 2041-05-30 5.7 N/A 20000.00 21044.60 Corporate Debt Securities BUILDERS FIRSTSOURCE 549300W0SKP6L3H7DP63 12008RAR8 2032-06-15 6.375 N/A 2823000.00 2943376.25 Corporate Debt Securities DANA FING LUXEMBOURG 222100DKCE3D036DQU13 235822AB9 2025-04-15 5.75 N/A 41000.00 41780.74 Corporate Debt Securities VISA INC SR GLBL NT 4 549300JZ4OKEHW3DPJ59 92826CAJ1 2047-09-15 3.65 N/A 60000.00 50432.35 Corporate Debt Securities UNITI GROUP LP / UNIT N/A 91327AAB8 2030-01-15 6 N/A 44000.00 32821.80 Corporate Debt Securities COCA COLA CO SR GLBL UWJKFUJFZ02DKWI3RY53 191216DE7 2031-03-15 1.375 N/A 20000.00 16856.84 Corporate Debt Securities BUNGE LTD FIN CORP SR 549300QHC068L40NNM71 120568BB5 2025-08-17 1.63 N/A 9000.00 8718.74 Corporate Debt Securities BURLINGTON NORTHN SAN N/A 12189LAA9 2040-05-01 5.75 N/A 60000.00 65375.22 Corporate Debt Securities BENTELER INTL AKTIE14 529900ZAFSOBVFCKF263 08263DAA4 2028-05-15 10.5 N/A 26000.00 28551.77 Corporate Debt Securities RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 2040-11-02 5.2 N/A 20000.00 20673.09 Corporate Debt Securities DIAMONDBACK ENERGY IN 549300R22LSX6OHWEN64 25278XAT6 2052-03-15 4.25 N/A 40000.00 33265.97 Corporate Debt Securities BANCO INBURSA S.A. SR N/A P13296AM3 2027-04-11 4.375 N/A 200000.00 199164.47 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661EJ2 2052-04-01 4.25 N/A 25000.00 21167.51 Corporate Debt Securities VIRGINIA ELEC & PWR C CQKUMNNZVDJLRYV2PT43 927804GF5 2051-11-15 2.95 N/A 30000.00 20228.83 Corporate Debt Securities NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 2028-01-15 3.25 N/A 40000.00 38782.50 Corporate Debt Securities RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 2051-11-02 2.75 N/A 70000.00 46835.87 Corporate Debt Securities UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PCX8 2047-01-15 4.2 N/A 21000.00 18329.01 Corporate Debt Securities PMHC II INCSR 144A NT 549300GYZ1T3S8OPH343 69357VAA3 2030-02-15 9 N/A 76000.00 69502.76 Corporate Debt Securities INDUSTRIAS PENOLES S. N/A P55409AA7 2029-09-12 4.15 N/A 200000.00 195645.33 Corporate Debt Securities GLOBAL PMTS INCGLBL N 549300NOMHGVQBX6S778 37940XAR3 2052-08-15 5.95 N/A 20000.00 20575.98 Corporate Debt Securities CUSHMAN & WAKEFIELD U 549300870CMN3WI5IF97 23166MAA1 2028-05-15 6.75 N/A 107000.00 110487.93 Corporate Debt Securities EMERA US FINANCE LPSR N/A 29103DAM8 2046-06-15 4.75 N/A 510000.00 447369.87 Corporate Debt Securities COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 2031-02-15 4.75 N/A 88000.00 74720.73 Corporate Debt Securities BANK AMERICA CORPFR 3 9DJT3UXIJIZJI4WXO774 06051GHV4 2030-07-23 3.194 N/A 68000.00 64003.83 Corporate Debt Securities VISA INC SR GLBL NT2. 549300JZ4OKEHW3DPJ59 92826CAK8 2040-04-15 2.7 N/A 10000.00 7822.95 Corporate Debt Securities HCA INC. 5.875%29 L3CJ6J7LJ2DX62FTXD46 404119BW8 2029-02-01 5.875 N/A 55000.00 57485.60 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523CK4 2050-03-15 3.4 N/A 20000.00 14684.07 Corporate Debt Securities T MOBILE USA INC GLBL 549300V2JRLO5DIFGE82 87264ACX1 2062-09-15 5.8 N/A 60000.00 64163.00 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 3617X75W2 2064-05-15 2.74 N/A 202995.00 188075.32 Agency Mortgage-Backed Securities PAYPAL HLDGS INC SR G 5493005X2GO78EFZ3E94 70450YAP8 2034-06-01 5.15 N/A 60000.00 62620.27 Corporate Debt Securities EQUITRANS MIDSTREAM C 549300NELT611CL6XM83 26885BAL4 2031-01-15 4.75 N/A 44000.00 42661.41 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 2046-07-15 4 N/A 11000.00 8886.79 Corporate Debt Securities NISOURCE INC SR GLBL 549300D8GOWWH0SJB189 65473QBF9 2047-05-15 4.375 N/A 65000.00 56745.03 Corporate Debt Securities MICROSOFT CORP SR GLB INR2EJN1ERAN0W5ZP974 594918CW2 2050-09-15 2.5 N/A 65000.00 43934.04 Corporate Debt Securities TARGA RES CORP SR GLB 5493003QENHHS261UR94 87612GAA9 2033-02-01 4.2 N/A 20000.00 18735.07 Corporate Debt Securities ANHEUSER-BUSCH INBEV 549300CRGMZK3K53BF92 03523TBW7 2059-01-23 5.8 N/A 20000.00 22227.42 Corporate Debt Securities PFIZER INC SR GLBL NT 765LHXWGK1KXCLTFYQ30 717081EP4 2028-09-15 3.6 N/A 40000.00 39864.00 Corporate Debt Securities AT&T INC SR GLBL NT 5 549300Z40J86GGSTL398 00206RLV2 2059-09-15 3.65 N/A 40000.00 29112.37 Corporate Debt Securities SALESFORCE INC GLBL N RCGZFPDMRW58VJ54VR07 79466LAL8 2051-07-15 2.9 N/A 40000.00 27495.40 Corporate Debt Securities NEW YORK N Y CITY TRA N/A 64972JDH8 2039-11-01 5 N/A 5000.00 5782.39 Other Instrument MUNICIPAL BOND CISCO SYS INCSR GLBL 549300LKFJ962MZ46593 17275RBV3 2064-02-26 5.35 N/A 40000.00 41768.58 Corporate Debt Securities BP CAP MKTS AMER INC 5493009NTB34VXE1T760 10373QBV1 2033-09-11 4.893 N/A 418000.00 431823.23 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661EM5 2053-04-15 5.625 N/A 60000.00 62407.43 Corporate Debt Securities SENSATA TECH BVSR GLB PUCKW5P5O3XMOZVH7T53 81725WAL7 2030-09-01 5.875 N/A 254000.00 260993.08 Corporate Debt Securities UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PET5 2063-02-15 6.05 N/A 30000.00 33275.12 Corporate Debt Securities T MOBILE USA INC SR G 549300V2JRLO5DIFGE82 87264ADE2 2029-01-15 4.85 N/A 20000.00 20423.65 Corporate Debt Securities Y Moody's Long Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR 2024-09-03 2024-10-08 2024-10-08 N N N 0.0575 75000000.00 75000000.00 0.0011 N N N Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH 5.63000000 45580FCA5 5493002ERZU2K9PZDL40 US45580FCA57 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0563 100002377.00 100002377.00 0.0015 N Y Y N SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.51000160 86564PSE2 5493006GGLR4BTEL8O61 US86564PSE24 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Long Rating A- 2024-09-03 2024-09-13 2024-09-13 N N N 0.0559 75002590.50 75002590.50 0.0011 N N N N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 5.51999880 92513JJH9 N/A US92513JJH95 Asset Backed Commercial Paper Y Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating F1 2024-09-03 2024-12-02 2024-12-02 N Y NATIXIS S.A.- NY BRANCH 1.0000 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR N 0.0558 50001480.50 50001480.50 0.0007 N N N N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 5.77000080 N/A N/A 0SX001FK1 Other Repurchase 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