38147X762 GOLDMAN SACHS GLOBAL MANAGED BETA FUND F FUNDS USD — — $176.8M $192.4M 13.7% 38147N707 GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUIT OPEN-END FUND USD — — $179.7M $191.8M 13.7% 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 — — $109.0M $109.0M 7.8% VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 095
Common Collective Trust
— $73.0M $82.8M 5.9% 38147N806 GOLDMAN SACHS MULTI-MANAGER REAL ASSETS OPEN-END FUND USD — — $75.8M $82.6M 5.9% PRIVEST PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 020
Pooled Separate Account
— $79.3M $79.2M 5.6% 38147N608 GOLDMAN SACHS MULTI-MANAGER NON-CORE FIX FUND OPEN-END FUND USD — — $83.5M $74.6M 5.3% INTERESTS ----------------------------------- ADI9911Q4 WEST STREET LOAN PARTNERS V EUROPE, SLP PARTNERSHIP/JOINT VENTURE
— $39.2M $39.9M 2.8% WNU4COM US ULTRA BOND CBT BOND 19/SEP/2024 WNU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 — — — $34.6M 2.5% USDC USD CASH AT BROKER — — $34.1M $34.1M 2.4% 912810QB7 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 05/15/2039 — — $15.6M $13.6M 1.0% 912810QD3 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 11/15/2039 — — $15.4M $13.4M 1.0% USU4COM US LONG BOND(CBT) BOND 19/SEP/2024 USU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 — — — $11.4M 0.8% 912810PW2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 02/15/2038 — — $7.8M $6.9M 0.5% 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 — — $6.4M $6.1M 0.4% 912803FM0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2050 — — $10.8M $5.7M 0.4% UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 — — — $4.9M 0.3% 912803FJ7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2049 — — $9.0M $4.8M 0.3% 912803FV0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2051 — — $8.8M $4.6M 0.3% 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 — — $3.7M $3.6M 0.3% 912803FE8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2048 — — $6.2M $3.4M 0.2% 912803FD0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2048 — — $6.0M $3.3M 0.2% 912803DJ9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2039 — — $4.1M $2.9M 0.2% TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 — — — $2.6M 0.2% SHARES / PAR NONINTEREST-BEARING CASH ------------------------ GBP BRITISH POUND 0 .280 CASH — — $2.5M $2.5M 0.2% 912833Z60 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2038 — — $3.0M $2.2M 0.2% SHARES / PAR 912803FL2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2049 — — $3.9M $2.1M 0.1% 912834HV3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2040 — — $3.0M $2.1M 0.1% 912803FK4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2049 — — $3.7M $2.0M 0.1% 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 — — $2.1M $1.8M 0.1% 06051GJW0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.311% 04/22/2042 — — $1.9M $1.8M 0.1% 912834LX4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2042 — — $2.7M $1.7M 0.1% 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057 — — $1.9M $1.7M 0.1% 20030NDW8 COMCAST CORP CALLABLE NOTES FIXED 2.987% SEMI-ANN. 2.987% 11/01/2063 — — $2.0M $1.7M 0.1% TUU4COM US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 EXPIRES 09/30/2024 SIZE 200,000.0 0 — — — $1.7M 0.1% 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 — — $1.8M $1.7M 0.1% SHARES / PAR 912803FP3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2050 — — $3.1M $1.6M 0.1% 912834MD7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2043 — — $2.5M $1.6M 0.1% 61772BAC7 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 3.217% 04/22/2042 — — $1.8M $1.6M 0.1% 912834JH2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2040 — — $2.3M $1.5M 0.1% 031162DT4 AMGEN INC CALLABLE NOTES FIXED 5.65% 02/ SEMI-ANN. 5.650% 03/02/2053 — — $1.6M $1.5M 0.1% 912803FG3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2049 — — $2.8M $1.5M 0.1% FVZ4COM US 5YR NOTE (CBT) BOND 31/DEC/2024 FVZ4 EXPIRES 12/31/2024 SIZE 100,000.0 0 — — — $1.5M 0.1% 59562VAM9 BERKSHIRE HATHAWAY ENERGY CO CALLABLE BO SEMI-ANN. 6.125% 04/01/2036 — — $1.5M $1.5M 0.1% 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 — — $1.6M $1.5M 0.1% 172967NA5 CITIGROUP INC CALLABLE NOTES VARIABLE 09 SEMI-ANN. 1.462% 06/09/2027 — — $1.4M $1.5M 0.1% 30161NAC5 EXELON CORP CALLABLE NOTES FIXED 5.625% SEMI-ANN. 5.625% 06/15/2035 — — $1.5M $1.4M 0.1% RATINGS: BAA1 BBB- — — — $1.4M 0.1% 172967EW7 CITIGROUP INC NOTES FIXED 8.125% 15/JUL/ SEMI-ANN. 8.125% 07/15/2039 — — $1.4M $1.4M 0.1% 92343VGC2 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.700% 03/22/2061 — — $1.9M $1.4M 0.1% RATINGS: BAA1 BBB+ — — — $1.4M 0.1% 912803GA5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2051 — — $2.7M $1.4M <0.1% 87264ABN4 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.300% 02/15/2051 — — $1.7M $1.4M <0.1% 46647PAL0 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.964% 11/15/2048 — — $1.6M $1.3M <0.1% 55903VBE2 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.141% 03/15/2052 — — $1.4M $1.3M <0.1% 912803FR9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2050 — — $2.5M $1.3M <0.1% 097023DS1 BOEING CO/THE CALLABLE NOTES FIXED 6.528 SEMI-ANN. 6.528% 05/01/2034 — — $1.3M $1.3M <0.1% 91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 — — $1.3M $1.3M <0.1% 20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 — — $1.5M $1.3M <0.1% 717081EU3 PFIZER INC CALLABLE NOTES FIXED 3.9% 15/ SEMI-ANN. 3.900% 03/15/2039 — — $1.3M $1.2M <0.1% 00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 — — $1.4M $1.2M <0.1% SHARES / PAR 61747YFV2 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.516% 11/19/2055 — — $1.3M $1.2M <0.1% 718547AP7 PHILLIPS 66 CO CALLABLE NOTES FIXED 4.9% SEMI-ANN. 4.900% 10/01/2046 — — $1.3M $1.2M <0.1% 11135FBJ9 BROADCOM INC CALLABLE NOTES FIXED 3.5% 1 SEMI-ANN. 3.500% 02/15/2041 — — $1.1M $1.2M <0.1% 94974BGU8 WELLS FARGO & CO MEDIUM TERM NOTE FIXED SEMI-ANN. 4.750% 12/07/2046 — — $1.2M $1.2M <0.1% RATINGS: A3 A- — — — $1.2M <0.1% 575634AS9 MASSACHUSETTS ELECTRIC CO CALLABLE NOTES SEMI-ANN. 5.900% 11/15/2039 — — $1.2M $1.2M <0.1% RATINGS: A3 A — — — $1.2M <0.1% RATINGS: A3 A- — — — $1.1M <0.1% 172967JC6 CITIGROUP INC NOTES FIXED 4.3% 20/NOV/20 SEMI-ANN. 4.300% 11/20/2026 — — $1.3M $1.1M <0.1% 00287YCB3 ABBVIE INC CALLABLE NOTES FIXED 4.25% 21 SEMI-ANN. 4.250% 11/21/2049 — — $1.2M $1.1M <0.1% 816851AP4 SEMPRA CALLABLE NOTES FIXED 6% 15/OCT/20 SEMI-ANN. 6.000% 10/15/2039 — — $1.2M $1.1M <0.1% 532457CN6 ELI LILLY & CO CALLABLE NOTES FIXED 5.1% SEMI-ANN. 5.100% 02/09/2064 — — $1.2M $1.1M <0.1% 30231GBM3 EXXON MOBIL CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.452% 04/15/2051 — — $1.4M $1.1M <0.1% 912834KP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2041 — — $1.7M $1.1M <0.1% RATINGS: BAA1 BBB+ — — — $1.1M <0.1% 912834KV9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2041 — — $1.7M $1.1M <0.1% 00206RKJ0 AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 — — $1.2M $1.1M <0.1% 097023CW3 BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 — — $1.1M $1.1M <0.1% 06051GLE7 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.080% 01/20/2027 — — $1.1M $1.1M <0.1% 9128337F1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2037 — — $1.4M $1.1M <0.1% SHARES / PAR 912834AE8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2038 — — $1.5M $1.1M <0.1% 912803DA8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2037 — — $1.4M $1.0M <0.1% 912834DU9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2038 — — $1.4M $1.0M <0.1% SHARES / PAR 50077LAB2 KRAFT HEINZ FOODS CO CALLABLE NOTES FIXE SEMI-ANN. 4.375% 06/01/2046 — — $1.0M $1.0M <0.1% 04316JAP4 ARTHUR J GALLAGHER & CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/15/2055 — — $1.0M $987K <0.1% 98417EAN0 GLENCORE FINANCE CANADA LTD CALLABLE NOT SEMI-ANN. 6.000% 11/15/2041 — — $979K $984K <0.1% 912834AU2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2039 — — $1.4M $978K <0.1% 084664CQ2 BERKSHIRE HATHAWAY FINANCE CORP CALLABLE SEMI-ANN. 4.200% 08/15/2048 — — $997K $971K <0.1% SHARES / PAR 438516CT1 HONEYWELL INTERNATIONAL INC CALLABLE NOT SEMI-ANN. 5.250% 03/01/2054 — — $1.0M $969K <0.1% 912834DV7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2039 — — $1.4M $968K <0.1% 010392FB9 ALABAMA POWER CO CALLABLE NOTES FIXED 6% SEMI-ANN. 6.000% 03/01/2039 — — $924K $965K <0.1% 912834LR7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2042 — — $1.5M $963K <0.1% 136385AZ4 CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 2.050% 07/15/2025 — — $990K $960K <0.1% 501044DG3 KROGER CO/THE CALLABLE NOTES FIXED 4.45% SEMI-ANN. 4.450% 02/01/2047 — — $1.1M $956K <0.1% 94974BGP9 WELLS FARGO & CO MEDIUM TERM NOTE FIXED SEMI-ANN. 3.550% 09/29/2025 — — $915K $942K <0.1% 06051GGM5 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.244% 04/24/2038 — — $991K $936K <0.1% 254687FM3 WALT DISNEY CO/THE CALLABLE NOTES FIXED SEMI-ANN. 2.750% 09/01/2049 — — $1.2M $932K <0.1% RATINGS: A2 A — — — $925K <0.1% 126650CN8 CVS HEALTH CORP CALLABLE NOTES FIXED 5.1 SEMI-ANN. 5.125% 07/20/2045 — — $1.1M $923K <0.1% 172967PG0 CITIGROUP INC CALLABLE NOTES VARIABLE 13 SEMI-ANN. 5.827% 02/13/2035 — — $907K $917K <0.1% 912834MM7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2043 — — $1.4M $908K <0.1% 126650BS8 CVS PASS-THROUGH TRUST CALLABLE NOTES FI MONTHLY 7.507% 01/10/2032 — — $960K $907K <0.1% 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 — — $996K $901K <0.1% 912834EP9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2039 — — $1.3M $897K <0.1% 404280DW6 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 6.332% 03/09/2044 — — $845K $883K <0.1% 95000U2Q5 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 3.068% 04/30/2041 — — $1.0M $882K <0.1% SHARES / PAR 30161NAQ4 EXELON CORP CALLABLE NOTES FIXED 4.95% 1 SEMI-ANN. 4.950% 06/15/2035 — — $916K $876K <0.1% FVM4COM US 5YR NOTE (CBT) BOND 28/JUN/2024 FVM4 EXPIRES 06/28/2024 SIZE 100,000.0 0 — — — $875K <0.1% 20826FBD7 CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4 SEMI-ANN. 4.025% 03/15/2062 — — $1.2M $865K <0.1% RATINGS: BAA2 BBB+ — — — $862K <0.1% 097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060 — — $899K $856K <0.1% SHARES / PAR 912834FB9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2040 — — $1.3M $855K <0.1% 912834KH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2041 — — $1.3M $854K <0.1% 59217GER6 METROPOLITAN LIFE GLOBAL FUNDING I MEDIU SEMI-ANN. 1.875% 01/11/2027 — — $899K $852K <0.1% 21036PBB3 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.400% 11/15/2025 — — $944K $848K <0.1% 46647PAJ5 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.882% 07/24/2038 — — $960K $842K <0.1% 404280EL9 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.874% 11/18/2035 — — $855K $834K <0.1% 912834JB5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2040 — — $1.2M $829K <0.1% 24422EVF3 JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE SEMI-ANN. 1.750% 03/09/2027 — — $882K $824K <0.1% SHARES / PAR 94106LCF4 WASTE MANAGEMENT INC CALLABLE NOTES FIXE SEMI-ANN. 5.350% 10/15/2054 — — $851K $821K <0.1% SHARES / PAR 594918CC6 MICROSOFT CORP CALLABLE NOTES FIXED 2.52 SEMI-ANN. 2.525% 06/01/2050 — — $1.1M $813K <0.1% 91324PEK4 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 4.750% 05/15/2052 — — $866K $810K <0.1% 06051GGF0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 3.824% 01/20/2028 — — $898K $808K <0.1% 828807DV6 SIMON PROPERTY GROUP LP CALLABLE NOTES F SEMI-ANN. 5.850% 03/08/2053 — — $773K $801K <0.1% 864300AE8 SUBWAY FUNDING LLC 2024-1A A23 6.505% 30 QUARTERLY 6.505% 07/30/2054 — — $779K $800K <0.1% 44644MAF8 HUNTINGTON NATIONAL BANK/THE CALLABLE NO SEMI-ANN. 4.552% 05/17/2028 — — $805K $799K <0.1% 548661DZ7 LOWE'S COS INC CALLABLE NOTES FIXED 3% 1 SEMI-ANN. 3.000% 10/15/2050 — — $860K $797K <0.1% 912834JP4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2041 — — $1.2M $795K <0.1% 06051GKQ1 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 4.571% 04/27/2033 — — $759K $794K <0.1% 69351UAU7 PPL ELECTRIC UTILITIES CORP CALLABLE BON SEMI-ANN. 3.950% 06/01/2047 — — $883K $789K <0.1% 48250AAA1 KKR GROUP FINANCE CO III LLC CALLABLE BO SEMI-ANN. 5.125% 06/01/2044 — — $831K $784K <0.1% 167560PL9 CHICAGO ILL MET WTR RECLAMATION DIST GTR SEMI-ANN. 5.720% 12/01/2038 — — $941K $778K <0.1% 06051GKP3 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.376% 04/27/2028 — — $780K $772K <0.1% 98417EAR1 GLENCORE FINANCE CANADA LTD CALLABLE NOT SEMI-ANN. FLOATING 10/25/2042 — — $743K $771K <0.1% 68389XCJ2 ORACLE CORP CALLABLE NOTES FIXED 6.25% 0 SEMI-ANN. 6.250% 11/09/2032 — — $724K $769K <0.1% 46647PDH6 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.912% 07/25/2033 — — $753K $767K <0.1% 68233JBX1 ONCOR ELECTRIC DELIVERY CO LLC CALLABLE SEMI-ANN. 5.350% 10/01/2052 — — $853K $763K <0.1% 92338CAD5 VERALTO CORP CALLABLE NOTES FIXED 5.35% SEMI-ANN. 5.350% 09/18/2028 — — $750K $759K <0.1% 023135CC8 AMAZON.COM INC CALLABLE NOTES FIXED 3.25 SEMI-ANN. 3.250% 05/12/2061 — — $1.0M $758K <0.1% 24422EWA3 JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE SEMI-ANN. 1.700% 01/11/2027 — — $800K $757K <0.1% 12189LAU5 BURLINGTON NORTHERN SANTA FE LLC CALLABL SEMI-ANN. 4.550% 09/01/2044 — — $785K $747K <0.1% 927804FR0 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 4.450% 02/15/2044 — — $934K $746K <0.1% 86212XAB6 STORE MASTER FUNDING I-VII AND XIV 2019- MONTHLY 3.650% 11/20/2049 — — $889K $746K <0.1% 17275RAD4 CISCO SYSTEMS INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.900% 02/15/2039 — — $773K $743K <0.1% 929089AB6 VOYA FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 3.650% 06/15/2026 — — $815K $737K <0.1% 502431AV1 L3HARRIS TECHNOLOGIES INC CALLABLE NOTES SEMI-ANN. 5.500% 08/15/2054 — — $753K $734K <0.1% 66815L2F5 NORTHWESTERN MUTUAL GLOBAL FUNDING NOTES SEMI-ANN. 1.750% 01/11/2027 — — $774K $732K <0.1% 46625HHF0 JPMORGAN CHASE & CO BOND FIXED 6.4% 15/M SEMI-ANN. 6.400% 05/15/2038 — — $722K $732K <0.1% 14916RAD6 COMMONSPIRIT HEALTH CALLABLE BOND FIXED SEMI-ANN. 4.350% 11/01/2042 — — $802K $726K <0.1% 91412GC86 UNIVERSITY CALIF REVS GEN REV BDS 2015 A SEMI-ANN. 4.767% 05/15/2115 — — $827K $719K <0.1% SHARES / PAR 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 — — $722K $718K <0.1% 912834PM4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2045 — — $1.2M $715K <0.1% 912803FY4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2051 — — $1.4M $713K <0.1% COMMON ------ 46434G822 ISHARES MSCI JAPAN ETF ETP USD — — $756K $712K <0.1% 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 — — $1.1M $712K <0.1% 912803DK6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2040 — — $1.0M $711K <0.1% 73358WXQ2 PORT AUTH N Y & N J CONSOLIDATED BDS 192 SEMI-ANN. 4.810% 10/15/2065 — — $726K $709K <0.1% 59156RBN7 METLIFE INC CALLABLE NOTES FIXED 4.05% 0 SEMI-ANN. 4.050% 03/01/2045 — — $898K $708K <0.1% 65473QBE2 NISOURCE INC CALLABLE NOTES FIXED 3.49% SEMI-ANN. 3.490% 05/15/2027 — — $784K $706K <0.1% 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 — — $732K $705K <0.1% RATINGS: A1 A+ — — — $703K <0.1% 46647PBM7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.109% 04/22/2041 — — $850K $701K <0.1% 539830BL2 LOCKHEED MARTIN CORP CALLABLE NOTES FIXE SEMI-ANN. 4.700% 05/15/2046 — — $773K $698K <0.1% 61747YEU5 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 4.889% 07/20/2033 — — $653K $697K <0.1% 10373QBG4 BP CAPITAL MARKETS AMERICA INC CALLABLE SEMI-ANN. 3.000% 02/24/2050 — — $781K $692K <0.1% 91087BAH3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 3.250% 04/16/2030 — — $806K $687K <0.1% 01400EAF0 ALCON FINANCE CORP CALLABLE NOTES FIXED SEMI-ANN. 5.750% 12/06/2052 — — $689K $684K <0.1% 822582BQ4 SHELL INTERNATIONAL FINANCE BV CALLABLE SEMI-ANN. 4.000% 05/10/2046 — — $701K $683K <0.1% 341081FC6 FLORIDA POWER & LIGHT CO CALLABLE BOND F SEMI-ANN. 5.690% 03/01/2040 — — $809K $676K <0.1% 86765BAQ2 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.350% 05/15/2045 — — $690K $674K <0.1% 75513ECK5 RTX CORP CALLABLE NOTES FIXED 4.35% 15/A SEMI-ANN. 4.350% 04/15/2047 — — $855K $673K <0.1% RATINGS: AA3 A+ — — — $670K <0.1% 031162BZ2 AMGEN INC CALLABLE NOTES FIXED 4.4% 01/M SEMI-ANN. 4.400% 05/01/2045 — — $760K $666K <0.1% 912803DS9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2041 — — $979K $664K <0.1% RATINGS: AA3 A — — — $662K <0.1% 893574AF0 TRANSCONTINENTAL GAS PIPE LINE CO LLC CA SEMI-ANN. 4.450% 08/01/2042 — — $648K $659K <0.1% 320517AD7 FIRST HORIZON CORP CALLABLE NOTES FIXED SEMI-ANN. 4.000% 05/26/2025 — — $679K $654K <0.1% 716973AH5 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.340% 05/19/2063 — — $698K $653K <0.1% 55608JAK4 MACQUARIE GROUP LTD CALLABLE NOTES VARIA SEMI-ANN. 3.763% 11/28/2028 — — $736K $651K <0.1% 912803DM2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2040 — — $937K $649K <0.1% 125523AZ3 CIGNA GROUP/THE CALLABLE NOTES FIXED 3.0 SEMI-ANN. 3.050% 10/15/2027 — — $721K $646K <0.1% 767201AL0 RIO TINTO FINANCE USA LTD CALLABLE NOTES SEMI-ANN. 5.200% 11/02/2040 — — $682K $640K <0.1% 285512AF6 ELECTRONIC ARTS INC CALLABLE NOTES FIXED SEMI-ANN. 2.950% 02/15/2051 — — $671K $634K <0.1% 532457CM8 ELI LILLY & CO CALLABLE NOTES FIXED 5% 0 SEMI-ANN. 5.000% 02/09/2054 — — $672K $630K <0.1% 666807CJ9 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 4.950% 03/15/2053 — — $671K $628K <0.1% 13648TAH0 CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 4.200% 11/15/2069 — — $767K $625K <0.1% 92343VFW9 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.987% 10/30/2056 — — $862K $623K <0.1% 709599BN3 PENSKE TRUCK LEASING CO LP / PTL FINANCE SEMI-ANN. 4.400% 07/01/2027 — — $623K $617K <0.1% SHARES / PAR 209111GD9 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 6.150% 11/15/2052 — — $628K $616K <0.1% 55336VBN9 MPLX LP CALLABLE NOTES FIXED 4.25% 01/DE SEMI-ANN. 4.250% 12/01/2027 — — $696K $615K <0.1% 912834LB2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2042 — — $941K $610K <0.1% 912834QH4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2046 — — $1.0M $608K <0.1% 00973RAP8 AKER BP ASA CALLABLE NOTES FIXED 5.8% 01 SEMI-ANN. 5.800% 10/01/2054 — — $666K $606K <0.1% 539830BT5 LOCKHEED MARTIN CORP CALLABLE NOTES FIXE SEMI-ANN. 4.300% 06/15/2062 — — $635K $603K <0.1% 693475BW4 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 5.676% 01/22/2035 — — $600K $602K <0.1% 912834NP9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2044 — — $976K $597K <0.1% 775109CF6 ROGERS COMMUNICATIONS INC CALLABLE NOTES SEMI-ANN. 2.950% 03/15/2025 — — $600K $597K <0.1% 89157XAB7 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.488% 04/05/2054 — — $612K $587K <0.1% 927804FG4 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 8.875% 11/15/2038 — — $576K $585K <0.1% 