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SYBSJ96YIDMIUY7WDR33 745310AU6 2056-09-15 7.25 N/A 1196000.00 1229335.18 Corporate Debt Securities BANK HAPOALIM B M NEW B6ARUI4946ST4S7WOU88 06251FET2 2027-06-16 4.05 N/A 2000.00 2009.72 Money Market GOLDMAN SACHS CAP III 784F5XWPLTWKTBV3E584 38144QAA7 2043-09-01 4.69204 N/A 399000.00 307337.76 Corporate Debt Securities TENNESSEE VALLEY AUTH 549300HE1ISW43LNKM54 880591CS9 2036-04-01 5.88 N/A 2146000.00 2354895.93 Agency Debentures and Agency Strips PM GENERAL PURCHASER N/A U72644AA2 2028-10-01 9.5 N/A 480000.00 410372.80 Corporate Debt Securities BROWN & BROWN INCSR G 549300PC8KTJ71XKFY89 115236AH4 2026-12-23 4.6 N/A 1799000.00 1808742.58 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383KPU0 2074-02-20 4.72139 N/A 10000000.00 9049057.18 Agency Collateralized Mortgage Obligation ASSURANT INC SUB GLBL H3F39CAXWQRVWURFXL38 04621XAK4 2048-03-27 7 N/A 100000.00 103487.11 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 1817300.00 1845300.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 386600.00 393204.89 U.S. Treasuries (including strips) CD MTG TR 2018-C7A-42 N/A 12512JAW4 2051-08-17 4.279 N/A 355000.00 351921.03 Private Label Collateralized Mortgage Obligations PROSPER TEX INDPT SCH N/A 7436003K2 2038-02-15 5 N/A 35000.00 38695.84 Other Instrument MUNICIPAL BOND MORGAN STANLEY BK N A G1MLHIS0N32I3QPILB75 61778EYV7 2031-07-01 4.4 N/A 500000.00 500943.22 Money Market BREAN ASSET BACKED 20 N/A 10638HAH4 2066-05-25 4.25 N/A 3686000.00 1785422.51 Asset-Backed Securities BREAN ASST BKD SEC202 N/A 10639CAH4 2066-04-25 4.25 N/A 3800000.00 1848660.04 Asset-Backed Securities PENNSYLVANIA STGO REF N/A 70914P2Y7 2029-09-01 5 N/A 225000.00 244461.00 Other Instrument MUNICIPAL BOND MORGAN STANLEY BK N A G1MLHIS0N32I3QPILB75 61778EPK1 2031-02-18 3.95 N/A 10000.00 9984.50 Money Market GE AEROSPACE FR 6.875 3C7474T6CDKPR9K6YT90 36962G4B7 2039-01-10 6.875 N/A 944000.00 1071157.19 Corporate Debt Securities TARRANT CNTY TEX CULT 549300ROY505NVTMMI25 87638QBE8 2041-10-01 3 N/A 875000.00 711288.97 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 3.5 N/A 1503.00 948.88 Agency Mortgage-Backed Securities GIBRALTAR MICH SCH DI N/A 374730QQ5 2041-05-01 5 N/A 750000.00 806295.00 Other Instrument MUNICIPAL BOND APTIV PLC / APTIV GLO 254900HTTDFIJZ32GX53 03837AAD2 2054-12-15 6.875 N/A 329000.00 336288.90 Corporate Debt Securities NEW YORK N Y CITY TRA 5493003476LG35QAKM08 64972JA32 2034-02-01 4.46 N/A 2390000.00 2380612.61 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384TC42 2058-03-16 4.5 N/A 8528920.00 8249598.63 Agency Collateralized Mortgage Obligation NEW JERSEY ST TPK AUT 5493005YN67D71KSMI84 646140KW2 2052-01-01 5 N/A 2335000.00 2429935.91 Other Instrument MUNICIPAL BOND WISCONSIN ELEC PWR CO AENKIFMULUAWOUU8Q584 976656CX4 2031-06-15 4.65 N/A 1048000.00 1045267.34 Corporate Debt Securities CONNECTICUT ST GO BDS N/A 20772KLX5 2033-01-15 3 N/A 1200000.00 1154632.00 Other Instrument MUNICIPAL BOND WESTPAC BKG CORP FR 5 EN5TNI6CI43VEPAMHL14 961214FT5 2029-04-16 5.05 N/A 79000.00 81169.27 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8AK9 2056-07-20 6 N/A 819478.00 851399.95 Agency Mortgage-Backed Securities MASSACHUSETTS BAY TRA 549300D2U0XBUXGX8P68 575579U88 2040-07-01 5 N/A 70000.00 76047.77 Other Instrument MUNICIPAL BOND SWITCH ABS ISSUER LLC 2S72QS2UO2OESLG6Y829 871044AL7 2055-03-25 5.036 N/A 1157000.00 1123660.27 Asset-Backed Securities BETHEL MINN CHARTER S N/A 086759AY3 2059-07-01 5 N/A 135000.00 123639.30 Other Instrument MUNICIPAL BOND BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06376LF50 2031-07-14 5 N/A 339000.00 337756.25 Corporate Debt Securities BARCLAYS PLC ALT TIER 213800LBQA1Y9L22JB70 06738ECN3 2099-01-01 9.625 N/A 299000.00 333315.81 Corporate Debt Securities CITIGROUP INCPERP SUB 6SHGI4ZSSLCXXQSBB395 172967KM2 2099-01-01 6.25 N/A 455000.00 466747.85 Corporate Debt Securities GENERAL MTRS COSR GLB 54930070NSV60J38I987 37045VAF7 2043-10-02 6.25 N/A 30000.00 29921.09 Corporate Debt Securities TOYOTA MTR CR CORP FR Z2VZBHUMB7PWWJ63I008 89236TQB4 2031-05-14 4.55 N/A 1242000.00 1235866.94 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQZL1 2056-07-20 6 N/A 1370713.00 1434659.50 Agency Mortgage-Backed Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115KAP5 2029-04-23 4.361 N/A 129000.00 129267.24 Corporate Debt Securities PUGET ENERGY INC JR S SYBSJ96YIDMIUY7WDR33 745310AS1 2056-09-15 7 N/A 1475000.00 1510932.64 Corporate Debt Securities BANCO BILBAO VIZCAYA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 2099-01-01 9.375 N/A 966000.00 1054792.30 Corporate Debt Securities ACRISURE LLC / ACRISU 549300R0Z1Q47XRTGO22 00489LAL7 2030-11-06 7.5 N/A 550000.00 539700.33 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383KMP4 2074-01-20 4.72139 N/A 4829000.00 4286758.29 Agency Collateralized Mortgage Obligation AMERICAN INTL GROUP I ODVCVCQG2BP6VHV36M30 026874BE6 2087-03-15 6.25 N/A 304000.00 291664.02 Corporate Debt Securities ICAHN ENTERPRISES LP/ 549300T0G4GS0SINS786 451102CF2 2029-01-15 9.75 N/A 499000.00 497784.10 Corporate Debt Securities CONNECTICUT ST GO BDS N/A 20772KRA9 2032-06-15 5 N/A 70000.00 77480.12 Other Instrument MUNICIPAL BOND UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0 N/A 82000.00 81284.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 586400.00 560631.08 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30312FAG1 2027-10-25 7.6 N/A 22180000.00 4965585.52 Agency Collateralized Mortgage Obligation AT&T INC 4.85%39 549300Z40J86GGSTL398 00206RHK1 2039-03-01 4.85 N/A 110000.00 101051.32 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8LQ4 2056-07-20 5.5 N/A 2583413.00 2655007.98 Agency Mortgage-Backed Securities COMPANIA GEN DE COMBU 529900ZYULFIPN299C35 P3063DAC6 2030-11-28 11.875 N/A 1013000.00 1049803.56 Corporate Debt Securities BANCO BTG PACTUAL SA 2549002JHJ73KGETOK78 05971BAM1 2031-01-27 5.5 N/A 538000.00 526492.78 Corporate Debt Securities BREAN ABS TRUST 2025- N/A 10638FAQ8 2065-01-25 5 N/A 979000.00 703679.71 Asset-Backed Securities WEST UNIVERSITY PLACE N/A 956398WS6 2039-02-01 5 N/A 110000.00 120689.80 Other Instrument MUNICIPAL BOND OCCIDENTAL PETE CORP IM7X0T3ECJW4C1T7ON55 674599DW2 2096-09-15 7.73 N/A 1108000.00 1227455.94 Corporate Debt Securities REALTY INCOME CORP SR 549300CUWDAUZSH43859 756109BZ6 2027-01-15 3.2 N/A 151000.00 150379.73 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385EN42 2051-08-20 5 N/A 4329967.00 3603971.12 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385TXT3 2055-03-20 4.50336 N/A 5446340.00 5235941.44 Agency Collateralized Mortgage Obligation SOUTHERN PWR COSR GLB 5LADC78JBG2BMZD5XF57 843646AZ3 2031-06-15 4.8 N/A 65000.00 64836.20 Corporate Debt Securities NEW YORK N Y GO BDS F 549300ABYZD2SFD5JB29 64966QYN4 2030-08-01 5 N/A 770000.00 844235.70 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383PJL6 2050-04-20 3 N/A 2950000.00 1530895.27 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HM6U9 2051-09-25 5.5 N/A 5281585.00 3577414.03 Agency Debentures and Agency Strips WALMART INCSR GLBL NT Y87794H0US1R65VBXU25 931142FT5 2031-04-30 4.15 N/A 33000.00 32737.49 Corporate Debt Securities KEYCORP CAP IIIJR SB RKPI3RZGV1V1FJTH5T61 49326QAA4 2029-07-15 7.75 N/A 2842000.00 2982265.33 Corporate Debt Securities SOUTH DAKOTA CONSERVA N/A 837545UH3 2056-08-01 5 N/A 235000.00 247968.87 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385XEF5 2056-07-20 6.5 N/A 26414503.00 27721906.44 Agency Collateralized Mortgage Obligation GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GYG3 2027-09-10 1.542 N/A 1590000.00 1594403.51 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 8800.00 8822.85 U.S. Treasuries (including strips) BREAN ASET BKD SEC TR N/A 10638DAH3 2064-09-25 5 N/A 1348000.00 909359.51 Asset-Backed Securities OCP CLO LTD 2025-44E2 N/A 67570VAA8 2038-10-25 8.57509 N/A 2200000.00 2208992.23 Asset-Backed Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GA79 2099-01-01 7.5 N/A 176000.00 184698.80 Corporate Debt Securities DELL INTL LLC/EMC COR 254900ZARLSVK41DKO78 24703DBS9 2031-02-15 4.5 N/A 447000.00 445685.82 Corporate Debt Securities GATX CORPSR GLBL NT3. 549300IHYHCQP2PIR591 361448BH5 2051-06-01 3.1 N/A 4759000.00 2930909.47 Corporate Debt Securities TOYOTA MTR CR CORP FR Z2VZBHUMB7PWWJ63I008 89236TPZ2 2028-05-12 4.25 N/A 292000.00 293976.92 Corporate Debt Securities VIATRIS INCSR GLBL NT 254900ZZTSW7NL773X71 92556VAC0 2027-06-22 2.3 N/A 2808000.00 2752209.72 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBD0 2049-03-19 6.9 N/A 368000.00 362733.92 Corporate Debt Securities HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 2099-01-01 5.625 N/A 965000.00 962056.75 Corporate Debt Securities HA SUSTAINABLE INFRA 254900ZZRL7MWL1X8E92 41068XAG5 2056-06-01 8 N/A 412000.00 437413.53 Corporate Debt Securities AMERICAN INTL GROUP I ODVCVCQG2BP6VHV36M30 026874BS5 2068-05-15 8.175 N/A 67000.00 74062.36 Corporate Debt Securities GOODYEAR TIRE & RUBR 5493002BI0S2ZQUY3437 382550AD3 2028-03-15 7 N/A 39000.00 40403.00 Corporate Debt Securities WHITKO IND HIGH SCH B N/A 966403FX0 2033-01-15 5 N/A 75000.00 82013.42 Other Instrument MUNICIPAL BOND ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 2035-08-03 5.5 N/A 92000.00 86850.25 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 628800.00 624909.19 U.S. Treasuries (including strips) SISKIYOU CNTY CALIFPE N/A 829702AA7 2037-06-01 6.1 N/A 255000.00 138245.92 Other Instrument MUNICIPAL BOND CALIFORNIA ST UNIV RE N/A 13077DYZ9 2040-11-01 5 N/A 1885000.00 2091403.31 Other Instrument MUNICIPAL BOND REWORLD HLDG CORPSR G 40XIFLS8XDQGGHGPGC04 22282EAJ1 2030-09-01 5 N/A 505000.00 442871.53 Corporate Debt Securities SANTANDER HOLDINGS US 549300SMVCQN2P0O6I58 80282KBL9 2035-05-31 6.342 N/A 10000.00 10493.70 Corporate Debt Securities LIGHT & WONDER INTL I RLTHESQ0RNFQJWPBJN60 U8067TAR7 2029-11-15 7.25 N/A 330000.00 340238.43 Corporate Debt Securities SALLIE MAE BK MURRAY 91HLU2VPP7Q03WTUCB02 795451EY5 2029-07-23 4.35 N/A 428000.00 428304.99 Money Market GOLDMAN SACHS BK USA KD3XUN7C6T14HNAYLU02 38151PKY6 2030-04-01 4 N/A 230000.00 230117.27 Money Market REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 2045-08-15 5.85 N/A 5000.00 4896.13 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 11300.00 11096.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 4435900.00 4305713.74 U.S. Treasuries (including strips) CITIGROUP INCPERP SR 6SHGI4ZSSLCXXQSBB395 172967PM7 2099-01-01 7 N/A 311000.00 322223.30 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 2099-01-01 5.7 N/A 424000.00 424288.32 Corporate Debt Securities ENERGY NORTHWEST WASH N/A 29270C7T6 2041-07-01 5 N/A 10000.00 10944.51 Other Instrument MUNICIPAL BOND BBVA GLOBAL SECS B V 7245002K0ECNIA1YTU43 05557DDN4 2038-05-14 5.75 N/A 547000.00 539691.32 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 N/A 871800.00 759195.56 U.S. Treasuries (including strips) TIME WARNER INCSR STE 5493006ZCRFWKF6B1K26 887315AZ2 2036-01-15 8.3 N/A 361000.00 400918.98 Corporate Debt Securities BANCO GNB SUDAMERIS S 549300SO7QUETMQD9D84 P1265VAD4 2027-04-03 7.051 N/A 420000.00 430569.51 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38151FX73 2029-12-31 5 N/A 50000.00 50267.33 Corporate Debt Securities PENNANTPARK INVT CORP 529900OK432R4C6NQQ73 708062AD6 2026-11-01 4 N/A 6860000.00 6888057.40 Corporate Debt Securities FIRST HELP FINANCIAL 549300N8R7JO1WEZGT69 32050FAA6 2026-11-15 6 N/A 411000.00 412679.62 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133TPGX1 2030-08-15 7.5 N/A 10000.00 38.92 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618BDUH6 2056-03-20 5.5 N/A 2162909.00 2210595.24 Agency Mortgage-Backed Securities NEW JERSEY HEALTH CAR N/A 645790QD1 2051-07-01 4 N/A 4465000.00 4134470.93 Other Instrument MUNICIPAL BOND TRANSCANADA TRUSTJR S 549300Y0MFCAXLBWUV51 89356BAG3 2082-03-07 5.6 N/A 1718000.00 1722449.62 Corporate Debt Securities HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AV6 2099-01-01 4.45 N/A 61000.00 60191.61 Corporate Debt Securities TRI TWP IND CONS SCH N/A 895723CT9 2037-07-15 5 N/A 295000.00 315969.26 Other Instrument MUNICIPAL BOND CHICAGO ILLGO REF BDS T5UYO5SYLC8K73MJQX30 167486Z77 2038-01-01 5 N/A 685000.00 669194.77 Other Instrument MUNICIPAL BOND FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133TVUN4 2032-04-15 6.5 N/A 500000.00 3592.40 Agency Collateralized Mortgage Obligation FIRST QUANTUM MINERAL 549300I7UVBGWRYMYZ18 C3535CAS7 2034-02-15 7.25 N/A 545000.00 572664.50 Corporate Debt Securities ARCELORMITTAL SA LUXE 2EULGUTUI56JI9SAL165 03938LAS3 2041-03-01 6.75 N/A 10000.00 10886.65 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FDCZ3 2047-09-15 4 N/A 1353949.00 1796228.01 Agency Collateralized Mortgage Obligation UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 68800.00 69292.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 18000.00 17747.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 141400.00 140779.19 U.S. Treasuries (including strips) TIME WARNER CABLE INC B1WXCWLJVJXMWJX6O298 88732JAU2 2039-06-15 6.75 N/A 270000.00 256733.55 Corporate Debt Securities FIRST CTZNS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 2099-01-01 7.89796 N/A 664000.00 672513.70 Corporate Debt Securities DTE ENERGY COGLBL E N 549300IX8SD6XXD71I78 233331BM8 2027-07-01 4.95 N/A 72000.00 72576.36 Corporate Debt Securities ML MTG INV MLCC 2007- 9DJT3UXIJIZJI4WXO774 59024WAB3 2037-06-25 4.91176 N/A 2975000.00 43826.20 Private Label Collateralized Mortgage Obligations PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBH1 2031-01-03 5.6 N/A 63000.00 63069.02 Corporate Debt Securities DISTRICT COLUMBIA WTR 549300OT2FIJQJ5PSH71 254845WP1 2040-10-01 5 N/A 15000.00 16605.00 Other Instrument MUNICIPAL BOND LINCOLN NATL CORP IND EFQMQROEDSNBRIP7LE47 534187AS8 2066-05-17 6.26805 N/A 1778000.00 1419242.85 Corporate Debt Securities BREAN ASSET BACKED 20 N/A 10638QAH4 2066-01-25 4.25 N/A 3800000.00 2543963.11 Asset-Backed Securities NEW YORK N Y CITY HSG 549300SQWVHKBRF8D702 64972E3G2 2050-05-01 2.16 N/A 4255000.00 4060496.77 Other Instrument MUNICIPAL BOND SYNCHRONY BANK CD 4.9 N/A 87164Y3Y8 2027-11-17 4.95 N/A 750000.00 763958.42 Money Market UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 950000.00 968478.96 U.S. Treasuries (including strips) GREAT LAKES WTR AUTH N/A 39081JHS0 2035-07-01 5 N/A 15000.00 16834.75 Other Instrument MUNICIPAL BOND ROYAL BK CDA ALT TIER ES7IP3U3RHIGC71XBU11 780082AY9 2085-11-24 6.5 N/A 358000.00 351866.47 Corporate Debt Securities INTUIT SR GLBL NT 28 VI90HBPH7XSFMB9E4M29 46124HAF3 2028-09-15 5.125 N/A 738000.00 759919.42 Corporate Debt Securities NEW YORK N Y CITY TRA 5493003476LG35QAKM08 64972JP28 2051-11-01 5.5 N/A 2695000.00 2893864.05 Other Instrument MUNICIPAL BOND UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 101500.00 103446.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 2887000.00 2719225.78 U.S. Treasuries (including strips) D P FACS DATA 0.0 10N 549300TYHFJ7EETO8B10 23341GAA2 2027-12-15 1E-06 N/A 457000.00 410607.65 Asset-Backed Securities PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AE0 2027-02-16 4.191246 N/A 125000.00 126307.21 Corporate Debt Securities NEW JERSEY ST TRANSN 549300YUVD5TEXR6L889 64613CBG2 2038-06-15 4 N/A 2140000.00 2106875.18 Other Instrument MUNICIPAL BOND GOLDMAN SACHS CAP II 784F5XWPLTWKTBV3E584 381427AA1 2043-06-01 4.68954 N/A 1133000.00 888527.94 Corporate Debt Securities QTS FAYETTEVILLE I DC 2549006U199OTLBS8M46 74751AAA1 2036-04-15 5.7 N/A 80000.00 74205.07 Corporate Debt Securities BROOKFIELD FIN INC LW 549300XH8D8K6OYWGD17 11271LAN2 2055-01-15 6.3 N/A 1387000.00 1343781.08 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QCG5 2027-03-13 6.5 N/A 347000.00 359272.23 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 N/A 462600.00 460693.04 U.S. Treasuries 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MUNICIPAL BOND BANK 2018-BNK11B20610 N/A 06540TAH3 2061-03-17 4.335197 N/A 402000.00 388937.68 Private Label Collateralized Mortgage Obligations PROVIDENT FING TR IJR 549300E32YFDO6TZ8R31 743863AA0 2038-03-15 7.405 N/A 463000.00 483438.88 Corporate Debt Securities ODESSA TEX COLLEGE DI N/A 676040KX5 2038-07-01 5 N/A 75000.00 80915.75 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38384LKE8 2075-04-20 4.87139 N/A 277237.00 264216.43 Agency Collateralized Mortgage Obligation UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 4464100.00 4500705.62 U.S. Treasuries (including strips) Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR 2026-08-03 2026-10-22 2026-10-22 N N N 0.0412 275000000.00 275000000.00 0.0033 N N N Y BNP PARIBAS SA BNP PARIBAS SA 3.77000000 N/A R0MUWSFPU8MPRO8K5P83 0BNP05TK0 Other Repurchase Agreement, if 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BANCO SANTANDER S.A. 0.00000000 05970UK15 5493006QMFDDMYWIAM13 US05970UK154 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0401 268230825.00 268230825.00 0.0032 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0.00000000 45685RMP9 254900QX5Y2ZDZ6XBT08 US45685RMP90 Financial Company Commercial Paper Y Fitch Short 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 Long Rating NR 2026-12-23 2026-12-23 2026-12-23 N N N 0.0398 110179764.80 110179764.80 0.0013 N N N N UBS AG LONDON BRANCH UBS AG LONDON BRANCH 4.05319320 90276JC79 BFM8T61CT2L1QCEMIK50 US90276JC798 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ 2026-08-03 2027-05-28 2027-05-28 N N N 0.0411 75015376.50 75015376.50 0.0009 N N N N 0.00 0.00 0.00 0.00 182000000.00 0.00 0.00 0.00 49651555.50 0.00 0.00 0.00 0.00 0.00 0.00 380043881.20 250000000.00 0.00 0.00 0 JPMORGAN TRUST II 2026-08-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer