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INTERCONTINENTAL EXCH 2060-09-15 3.000000 116000.00 73429.08 Corporate Debt Securities PRESIDENT&FELLOW HARV 2037-10-01 3.619000 3000.00 2651.53 Corporate Debt Securities JACOBS ENGR GROUP INC 2028-08-18 6.350000 43000.00 44781.73 Corporate Debt Securities INVITATION HOMES OPER 2033-08-15 5.500000 100000.00 100315.94 Corporate Debt Securities ANHEUSER BUSCH COS IN 2037-09-01 6.450000 1000.00 1102.61 Corporate Debt Securities BOEING CO 2026-02-04 2.196000 430000.00 403651.32 Corporate Debt Securities BANKUNITED INC 2030-06-11 5.125000 800000.00 755602.11 Corporate Debt Securities CROWN CASTLE INC 2029-06-01 5.600000 78000.00 80475.11 Corporate Debt Securities TELSTRA GROUP LTD 2025-04-07 3.125000 500000.00 496556.88 Corporate Debt Securities STANLEY BLACK & DECKE 2048-11-15 4.850000 1100000.00 981340.86 Corporate Debt Securities BANK AMERICA CORP 2033-04-27 4.571000 39959000.00 38634071.67 Corporate Debt Securities ENERGY TRANSFER L P 2054-05-15 5.950000 5456000.00 5466325.48 Corporate 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2285000.00 2284197.71 Corporate Debt Securities CORNERSTONE BLDG BRAN 2029-01-15 6.125000 992000.00 896401.10 Corporate Debt Securities FREEDOM MTG HLDGS LLC 2029-02-01 9.250000 20000.00 20716.68 Corporate Debt Securities 1375209 B C LTD 2028-01-30 9.000000 14927000.00 14876248.20 Corporate Debt Securities FHLMC STACR REMIC TR 2043-05-26 10.820390 123170.00 135951.19 Agency Collateralized Mortgage Obligation REPUBLIC OF TURKEY 2031-06-26 5.875000 243000.00 225385.87 Other Instrument SOVEREIGN DEBT OCCIDENTAL PETE CORP 2026-08-15 3.200000 73000.00 69501.27 Corporate Debt Securities OPG TR 2021-PORT 2036-10-15 8.786480 90313.00 57158.84 Private Label Collateralized Mortgage Obligations ITT HOLDINGS LLC 2029-08-01 6.500000 300000.00 276303.50 Corporate Debt Securities PARK INTER HLDGS LLC 2029-05-15 4.875000 989000.00 938511.96 Corporate Debt Securities CSFB COML MTG PTC 200 2049-01-15 5.496382 72788.00 63657.28 Private Label Collateralized Mortgage Obligations MAGIC MERGECO INC 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7.100000 4000.00 4519.67 Corporate Debt Securities PHILIP MORRIS INTL IN 2027-02-12 4.750000 300000.00 300434.25 Corporate Debt Securities NORFOLK SOUTHN CORP 2064-03-15 5.950000 2000.00 2123.46 Corporate Debt Securities MERCK & CO INC 2030-05-17 4.300000 30000.00 29825.32 Corporate Debt Securities ONEOK INC NEW 2028-11-01 5.650000 307000.00 324433.34 Corporate Debt Securities TRAVELERS COMPANIES I 2040-11-01 5.350000 4000.00 4139.70 Corporate Debt Securities EASTMAN CHEM CO 2044-10-15 4.650000 4000.00 3475.90 Corporate Debt Securities KOREA REP 2044-06-10 4.125000 2923000.00 2669502.83 Other Instrument SOVEREIGN DEBT WALMART INC 2053-04-15 4.500000 11501000.00 10813412.71 Corporate Debt Securities ONEOK INC NEW 2026-03-01 5.000000 2000.00 1996.60 Corporate Debt Securities PEOPLE REP OF CHINA 2050-10-21 2.250000 675000.00 437145.19 Other Instrument SOVEREIGN DEBT CHILE REP 2036-01-05 4.950000 1332807.00 1302755.53 Other Instrument SOVEREIGN DEBT NORTHERN TR CORP 2027-05-10 4.000000 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Securities CVS HEALTH CORP 2026-06-01 2.875000 14000.00 13491.57 Corporate Debt Securities CARDINAL HEALTH INC 2029-02-15 5.125000 116000.00 116748.17 Corporate Debt Securities LINCOLN NATL CORP IND 2050-06-15 4.375000 2326000.00 1825857.34 Corporate Debt Securities ADOBE INC 2027-02-01 2.150000 20000.00 18766.68 Corporate Debt Securities ABBVIE INC 2027-03-15 4.800000 86000.00 86492.49 Corporate Debt Securities BANK AMERICA CORP 2034-04-25 5.288000 998000.00 1014979.97 Corporate Debt Securities ENTERPRISE PRODS OPER 2060-01-31 3.950000 489000.00 379593.04 Corporate Debt Securities BARCLAYS PLC 2033-11-02 7.437000 1513000.00 1723505.46 Corporate Debt Securities COMCAST CORP NEW 2063-11-01 2.987000 2631000.00 1635395.18 Corporate Debt Securities MERCEDES-BENZ FIN NOR 2025-08-03 3.500000 184000.00 181031.57 Corporate Debt Securities METLIFE INC 2030-03-23 4.550000 2000.00 1979.70 Corporate Debt Securities TRITON CONTAINER INTL 2032-03-15 3.250000 8440000.00 6787056.48 Corporate Debt Securities FHLMC STACR REMIC TR 2033-12-27 7.370390 1497030.00 1507925.54 Agency Collateralized Mortgage Obligation HALLIBURTON CO 2045-11-15 5.000000 2000.00 1913.14 Corporate Debt Securities MCDONALDS CORP 2029-09-01 2.625000 1000.00 904.49 Corporate Debt Securities WELLS FARGO & CO 2026-08-15 4.540000 3717000.00 3693147.18 Corporate Debt Securities AUSTRALIA + NEW Z 5.7 2034-09-18 5.731000 200000.00 197987.40 Corporate Debt Securities GOLDMAN SACHS GROUP I 2027-01-26 3.850000 1886000.00 1842717.35 Corporate Debt Securities EQT CORP 2026-05-15 3.125000 1104000.00 1059370.95 Corporate Debt Securities PANAMA REP 2027-09-30 8.875000 2464000.00 2781934.71 Other Instrument SOVEREIGN DEBT HONEYWELL INTL INC 2027-03-01 1.100000 181000.00 163780.57 Corporate Debt Securities SUNCOR ENERGY INC NEW 2038-06-15 6.500000 5759000.00 6227536.24 Corporate Debt Securities MPLX LP 2032-09-01 4.950000 277000.00 269638.03 Corporate Debt Securities CSX CORP 2046-11-01 3.800000 4000.00 3241.43 Corporate 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N JPMorgan Liquid Assets Money Market Fund 2024-04-05 Timothy J. Clemens Timothy J. Clemens Treasurer