# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002481
**Filing Date:** 2026-6
**Character Count:** 302839
**Document Hash:** 1599c318c697036380be6afe53876180
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002481.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125761

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx BBB Rated 10+ Year Corporate Bond ETF (Series ID: S000080776)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000243311 | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx BBB Rated 10+ Year Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000080776

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4751830.93

**Total Liabilities:** $747.81

**Net Assets:** $4751083.12

**Cash Not Reported:** $19306.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** -5566.37624000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243311 | 1.76%                | -3.22%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-380.75                 | $64797.48                                  |
| Month 2  | $636.73                  | $-181698.39                                |
| Month 3  | $-7694.38                | $11971.76                                  |

### Schedule of Portfolio Investments

| Name                           | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORACLE CORP 3.85% 04/01/60     | ORACLE CORP REGD 3.85000000                          | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $11578.52     | 0.24%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.5% 03/15/53       | HUMANA INC REGD 5.50000000                           | CUSIP: 444859BX9<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4366.96      | 0.09%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 4.1% 03/15/52      | EXELON CORP REGD 4.10000000                          | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3772.79      | 0.08%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.5% 09/15/53         | AT&T INC REGD 3.50000000                             | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     40000 | PA      | $25937.71     | 0.55%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACE 5.65% 07/05/44 | TAKEDA PHARMACEUTICAL REGD 5.65000000                | CUSIP: 874060BL9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4900.18      | 0.10%             | 2044-07-05      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NOV INC 3.95% 12/01/42         | NOV INC REGD 3.95000000                              | CUSIP: 637071AK7<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3963.95      | 0.08%             | 2042-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS G 5.15% 05/22/45 | GOLDMAN SACHS GROUP INC REGD 5.15000000              | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9083.20      | 0.19%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.8% 11/15/37      | ORACLE CORP REGD 3.80000000                          | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7917.80      | 0.17%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.805% 05/01/50      | BOEING CO REGD 5.80500000                            | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29236.00     | 0.62%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 5.25% 07/15/44 | MOODY'S CORPORATION REGD 5.25000000                  | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4703.23      | 0.10%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5.8% 09/15/62   | LOWE'S COS INC REGD 5.80000000                       | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9575.58      | 0.20%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING  4.1% 01/15/52 | DICK'S SPORTING GOODS REGD 4.10000000                | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3556.15      | 0.07%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.85% 03/01/39        | AT&T INC REGD 4.85000000                             | CUSIP: 00206RHK1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4642.60      | 0.10%             | 2039-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.125% 07/01/50       | RTX CORP REGD 3.12500000                             | CUSIP: 75513EAC5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3286.52      | 0.07%             | 2050-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP V/R 05/15/57     | ALLSTATE CORP REGD V/R 6.50000000                    | CUSIP: 020002AU5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5138.71      | 0.11%             | 2057-05-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.1% 05/11/47       | INTEL CORP REGD 4.10000000                           | CUSIP: 458140AY6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3801.33      | 0.08%             | 2047-05-11      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COM 5.291% 12/08/46 | FORD MOTOR COMPANY REGD 5.29100000                   | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8036.87      | 0.17%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.45% 05/01/50 | AMERICAN WATER CAPITAL C REGD 3.45000000             | CUSIP: 03040WAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3487.35      | 0.07%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 3.05% 05/15/50 | NORFOLK SOUTHERN CORP REGD 3.05000000                | CUSIP: 655844CF3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3223.81      | 0.07%             | 2050-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4.5% 05/02/43 | ALTRIA GROUP INC REGD 4.50000000                     | CUSIP: 02209SAQ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4175.41      | 0.09%             | 2043-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.7% 02/15/55 | ELEVANCE HEALTH INC REGD 5.70000000                  | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4776.78      | 0.10%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.9% 10/01/54 | PACIFIC GAS & ELECTRIC REGD 5.90000000               | CUSIP: 694308KT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4687.52      | 0.10%             | 2054-10-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL IN 3.1% 03/01/41 | FIDELITY NATL INFO SERV REGD 3.10000000              | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3607.88      | 0.08%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HCA INC 6.2% 03/01/55          | HCA INC REGD 6.20000000                              | CUSIP: 404119DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9912.77      | 0.21%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.2% 08/12/61       | INTEL CORP REGD 3.20000000                           | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2869.10      | 0.06%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.5% 06/01/41         | AT&T INC REGD 3.50000000                             | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11571.95     | 0.24%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  6.377% 11/22/52 | GE HEALTHCARE TECH INC REGD 6.37700000               | CUSIP: 36267VAM5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5263.15      | 0.11%             | 2052-11-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.95% 06/15/54   | OWENS CORNING REGD 5.95000000                        | CUSIP: 690742AQ4<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4952.22      | 0.10%             | 2054-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KROGER CO 4.45% 02/01/47       | KROGER CO REGD 4.45000000                            | CUSIP: 501044DG3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4089.93      | 0.09%             | 2047-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.1% 10/15/55 | PACIFIC GAS & ELECTRIC REGD 6.10000000               | CUSIP: 694308KZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4824.58      | 0.10%             | 2055-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.15% 03/01/55 | PACIFIC GAS & ELECTRIC REGD 6.15000000               | CUSIP: 694308KV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4857.63      | 0.10%             | 2055-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 3.05% 10/01/41 | QUANTA SERVICES INC REGD 3.05000000                  | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3660.18      | 0.08%             | 2041-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 4.9% 12/15/48  | CIGNA GROUP/THE REGD SER WI 4.90000000               | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12999.48     | 0.27%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.625% 11/16/48       | RTX CORP REGD 4.62500000                             | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4260.31      | 0.09%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 5.9% 09/02/54 | ROYALTY PHARMA PLC REGD 5.90000000                   | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4870.06      | 0.10%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.35% 09/01/40        | AT&T INC REGD 5.35000000                             | CUSIP: 04650NAB0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4823.34      | 0.10%             | 2040-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.95% 05/15/54 | ENERGY TRANSFER LP REGD 5.95000000                   | CUSIP: 29273VAW0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9439.16      | 0.20%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GATX CORP 3.1% 06/01/51        | GATX CORP REGD 3.10000000                            | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3138.55      | 0.07%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.4% 07/30/36 | TARGA RESOURCES CORP REGD 5.40000000                 | CUSIP: 87612GAS0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4981.30      | 0.10%             | 2036-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 3.875% 09/16/46 | ALTRIA GROUP INC REGD 3.87500000                     | CUSIP: 02209SAV5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3691.33      | 0.08%             | 2046-09-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APA CORP 5.1% 09/01/40         | APA CORP REGD SER . 5.10000000                       | CUSIP: 03743QBB3<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4556.13      | 0.10%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 3.85% 11/01/42 | VERIZON COMMUNICATIONS REGD 3.85000000               | CUSIP: 92343VBG8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3968.09      | 0.08%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNIC 4.35% 05/01/49 | ROGERS COMMUNICATIONS IN REGD 4.35000000             | CUSIP: 775109BN0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3933.43      | 0.08%             | 2049-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 3.95% 10/01/42 | NORFOLK SOUTHERN CORP REGD 3.95000000                | CUSIP: 655844BM9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8169.34      | 0.17%             | 2042-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 3.75% 09/01/46 | DUKE ENERGY CORP REGD 3.75000000                     | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7363.18      | 0.15%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL  4% 03/24/52 | HALEON US CAPITAL LLC REGD 4.00000000                | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3825.26      | 0.08%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.55% 03/01/48 | ELEVANCE HEALTH INC REGD 4.55000000                  | CUSIP: 036752AH6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4153.23      | 0.09%             | 2048-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.35% 03/12/50  | STARBUCKS CORP REGD 3.35000000                       | CUSIP: 855244AX7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3383.25      | 0.07%             | 2050-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.7% 11/01/54         | AT&T INC REGD 5.70000000                             | CUSIP: 00206RNE8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4643.00      | 0.10%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 4.9% 01/15/45 | WILLIAMS COMPANIES INC REGD 4.90000000               | CUSIP: 96950FAP9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4402.95      | 0.09%             | 2045-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.8% 03/01/50 | CHARTER COMM OPT LLC/CAP REGD 4.80000000             | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $11037.82     | 0.23%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 6.25% 10/15/37      | PACIFICORP REGD 6.25000000                           | CUSIP: 695114CG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5241.03      | 0.11%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 4.4% 01/15/47       | FEDEX CORP REGD SER * 4.40000000                     | CUSIP: 31428XDT0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4033.34      | 0.08%             | 2047-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN  6.375% 03/01/41 | KINDER MORGAN ENER PART REGD 6.37500000              | CUSIP: 494550BH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5280.16      | 0.11%             | 2041-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC 5.5% 02/04/56   | GE VERNOVA INC REGD 5.50000000                       | CUSIP: 36828AAC5<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4797.55      | 0.10%             | 2056-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.05% 03/25/48 | CVS HEALTH CORP REGD 5.05000000                      | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34520.46     | 0.73%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMI 7.045% 06/20/36 | TELEFONICA EMISIONES SAU REGD 7.04500000             | CUSIP: 87938WAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     10000 | PA      | $11041.57     | 0.23%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.15% 11/15/46        | AT&T INC REGD SER * 5.15000000                       | CUSIP: 00206RHA3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4455.98      | 0.09%             | 2046-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 4.6% 11/16/48       | TELUS CORP REGD 4.60000000                           | CUSIP: 87971MBH5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4154.59      | 0.09%             | 2048-11-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3% 02/15/41   | T-MOBILE USA INC REGD SER WI 3.00000000              | CUSIP: 87264ABL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $10964.05     | 0.23%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 6.65% 01/15/37 | PLAINS ALL AMER PIPELINE REGD 6.65000000             | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5402.29      | 0.11%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL C 4.375% 11/15/42 | DOW CHEMICAL CO/THE REGD 4.37500000                  | CUSIP: 260543CG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3979.16      | 0.08%             | 2042-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY IN 6% 07/30/56 | CHENIERE ENERGY INC REGD 144A P/P 6.00000000         | CUSIP: 16411RAQ2<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4934.02      | 0.10%             | 2056-07-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CARRIER GLOBAL 3.377% 04/05/40 | CARRIER GLOBAL CORP REGD 3.37700000                  | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3984.90      | 0.08%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPAC 5.95% 02/01/37 | HOWMET AEROSPACE INC REGD 5.95000000                 | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5310.06      | 0.11%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LI 6.4% 06/28/54 | VALE OVERSEAS LIMITED REGD 6.40000000                | CUSIP: 91911TAS2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     10000 | PA      | $10258.22     | 0.22%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE  3.8% 10/01/60 | LYB INT FINANCE III REGD 3.80000000                  | CUSIP: 50249AAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3114.97      | 0.07%             | 2060-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 4.03% 10/15/47 | NORTHROP GRUMMAN CORP REGD 4.03000000                | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7873.45      | 0.17%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 6.7% 09/15/38   | HALLIBURTON CO REGD 6.70000000                       | CUSIP: 406216AW1<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5555.38      | 0.12%             | 2038-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.875% 03/01/53      | AMGEN INC REGD 4.87500000                            | CUSIP: 031162DK3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4296.95      | 0.09%             | 2053-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 4.05% 02/15/48      | FEDEX CORP REGD SER * 4.05000000                     | CUSIP: 31428XDU7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3823.05      | 0.08%             | 2048-02-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.5% 07/08/44      | ORACLE CORP REGD 4.50000000                          | CUSIP: 68389XAW5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3680.39      | 0.08%             | 2044-07-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS 5.65% 03/15/46 | VERTIV HOLDINGS CO REGD 5.65000000                   | CUSIP: 92537NAB4<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4818.54      | 0.10%             | 2046-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 4.45% 04/15/46     | EXELON CORP REGD 4.45000000                          | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4103.57      | 0.09%             | 2046-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | KYNDRYL HOLDINGS INC REGD SER WI 4.10000000          | CUSIP: 50155QAM2<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3603.03      | 0.08%             | 2041-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP IN 3.45% 05/07/52 | MARKEL GROUP INC REGD 3.45000000                     | CUSIP: 570535AX2<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3282.63      | 0.07%             | 2052-05-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 4.39% 08/15/37 | BAT CAPITAL CORP REGD SER WI 4.39000000              | CUSIP: 05526DBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13655.03     | 0.29%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.9% 02/15/55 | COTERRA ENERGY INC REGD 5.90000000                   | CUSIP: 127097AN3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4812.91      | 0.10%             | 2055-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.93% 05/01/60       | BOEING CO REGD 5.93000000                            | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14519.67     | 0.31%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOO 4.375% 02/02/52 | JBS NV/USA FOODS/FOOD CO REGD 4.37500000             | CUSIP: 46590XAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $3765.53      | 0.08%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERIC 5.85% 08/15/45 | REYNOLDS AMERICAN INC REGD 5.85000000                | CUSIP: 761713BB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14567.00     | 0.31%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 3.7% 11/15/49 | ROGERS COMMUNICATIONS IN REGD 3.70000000             | CUSIP: 775109BP5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3649.96      | 0.08%             | 2049-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABL 5.5% 09/01/41 | TIME WARNER CABLE LLC REGD 5.50000000                | CUSIP: 88732JBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8626.82      | 0.18%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.6% 02/15/54  | CIGNA GROUP/THE REGD 5.60000000                      | CUSIP: 125523CW8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4723.87      | 0.10%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI 2.93% 09/17/41 | SUMITOMO MITSUI FINL GRP REGD 2.93000000             | CUSIP: 86562MCK4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $3595.24      | 0.08%             | 2041-09-17      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 5.6% 10/15/54 | HP ENTERPRISE CO REGD 5.60000000                     | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9041.78      | 0.19%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 6.1% 09/15/53 | DUKE ENERGY CORP REGD 6.10000000                     | CUSIP: 26441CCA1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4986.12      | 0.10%             | 2053-09-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS G 6.75% 10/01/37 | GOLDMAN SACHS GROUP INC REGD 6.75000000              | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32600.23     | 0.69%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.5% 11/15/50   | STARBUCKS CORP REGD 3.50000000                       | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3466.87      | 0.07%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 4.2% 12/15/46    | ALLSTATE CORP REGD 4.20000000                        | CUSIP: 020002BC4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3990.08      | 0.08%             | 2046-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.65% 09/15/59        | AT&T INC REGD 3.65000000                             | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     35000 | PA      | $22359.85     | 0.47%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 4.875% 10/01/49 | KRAFT HEINZ FOODS CO REGD SER WI 4.87500000          | CUSIP: 50077LAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4098.96      | 0.09%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 7.45% 09/15/39  | HALLIBURTON CO REGD 7.45000000                       | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11774.60     | 0.25%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP  6.15% 02/27/37 | VODAFONE GROUP PLC REGD 6.15000000                   | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $5380.22      | 0.11%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 4.875% 12/09/45 | MCDONALD'S CORP REGD MTN 4.87500000                  | CUSIP: 58013MFA7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4463.34      | 0.09%             | 2045-12-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.734% 12/08/47     | INTEL CORP REGD SER WI 3.73400000                    | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7152.18      | 0.15%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.9% 11/09/52      | ORACLE CORP REGD 6.90000000                          | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14206.41     | 0.30%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 3.3% 03/15/51       | PACIFICORP REGD 3.30000000                           | CUSIP: 695114CX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3212.46      | 0.07%             | 2051-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | NXP BV/NXP FDG/NXP USA REGD 3.25000000               | CUSIP: 62954HAU2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $7526.11      | 0.16%             | 2041-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNIC 4.55% 03/15/52 | ROGERS COMMUNICATIONS IN REGD 4.55000000             | CUSIP: 775109CK5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $7889.92      | 0.17%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWE 3.7% 05/01/50 | APPALACHIAN POWER C REGD SER Z 3.70000000            | CUSIP: 037735CY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3538.17      | 0.07%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSU 3.125% 10/15/52 | EVEREST REINSURANCE HLDG REGD 3.12500000             | CUSIP: 299808AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3049.24      | 0.06%             | 2052-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.2% 04/01/45 | GENERAL MOTORS CO REGD 5.20000000                    | CUSIP: 37045VAJ9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8757.19      | 0.18%             | 2045-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4% 07/15/46        | ORACLE CORP REGD 4.00000000                          | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10024.14     | 0.21%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.75% 06/24/44 | WILLIAMS COMPANIES INC REGD 5.75000000               | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4896.99      | 0.10%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.9% 04/18/64 | DIAMONDBACK ENERGY INC REGD 5.90000000               | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4829.70      | 0.10%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 4.15% 07/01/50 | CROWN CASTLE INC REGD 4.15000000                     | CUSIP: 22822VAQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3805.43      | 0.08%             | 2050-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 5.375% 01/31/44 | ALTRIA GROUP INC REGD 5.37500000                     | CUSIP: 02209SAR4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9323.45      | 0.20%             | 2044-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 4.464% 04/01/48    | BELL CANADA REGD 4.46400000                          | CUSIP: 0778FPAA7<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4041.23      | 0.09%             | 2048-04-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 7.079% 08/02/43 | BAT CAPITAL CORP REGD 7.07900000                     | CUSIP: 054989AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5524.54      | 0.12%             | 2043-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 5.55% 02/15/54     | BELL CANADA REGD 5.55000000                          | CUSIP: 0778FPAN9<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4687.02      | 0.10%             | 2054-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.8% 09/15/62 | T-MOBILE USA INC REGD 5.80000000                     | CUSIP: 87264ACX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4758.08      | 0.10%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMIS 5.52% 03/01/49 | TELEFONICA EMISIONES SAU REGD 5.52000000             | CUSIP: 87938WAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     10000 | PA      | $9061.51      | 0.19%             | 2049-03-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 3.45% 01/15/50 | EVERSOURCE ENERGY REGD 3.45000000                    | CUSIP: 30040WAH1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3437.60      | 0.07%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 3.5% 10/15/51 | WILLIAMS COMPANIES INC REGD 3.50000000               | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3400.59      | 0.07%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTER 2.625% 09/04/50 | MONDELEZ INTERNATIONAL REGD 2.62500000               | CUSIP: 609207AW5<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2958.52      | 0.06%             | 2050-09-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY  3.75% 02/15/52 | CENOVUS ENERGY INC REGD 3.75000000                   | CUSIP: 15135UAX7<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3538.30      | 0.07%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 4.75% 01/15/43 | FORD MOTOR COMPANY REGD 4.75000000                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7722.19      | 0.16%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 06/15/49         | HCA INC REGD 5.25000000                              | CUSIP: 404119BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8833.25      | 0.19%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 5.4% 09/01/44 | KINDER MORGAN ENER PART REGD 5.40000000              | CUSIP: 494550BW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4676.92      | 0.10%             | 2044-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS I 5.3% 11/01/38 | CONAGRA BRANDS INC REGD 5.30000000                   | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4663.58      | 0.10%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 3.3% 06/15/41 | DUKE ENERGY CORP REGD 3.30000000                     | CUSIP: 26441CBM6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3771.83      | 0.08%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 5.875% 11/15/55 | T-MOBILE USA INC REGD 5.87500000                     | CUSIP: 87264ADU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4836.40      | 0.10%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 4.375% 03/15/45  | JM SMUCKER CO REGD SER WI 4.37500000                 | CUSIP: 832696AP3<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4095.07      | 0.09%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | BRIGHTHOUSE FINANCIAL IN REGD SER WI 4.70000000      | CUSIP: 10922NAF0<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3483.82      | 0.07%             | 2047-06-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO 4.65% 01/15/48       | KROGER CO REGD 4.65000000                            | CUSIP: 501044DK4<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4184.61      | 0.09%             | 2048-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/11/46      | BARCLAYS PLC REGD V/R 5.86000000                     | CUSIP: 06738EDE2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4955.83      | 0.10%             | 2046-08-11      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.75% 11/30/45 | VERIZON COMMUNICATIONS REGD 5.75000000               | CUSIP: 92343VHH0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9738.97      | 0.20%             | 2045-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 4.375% 06/01/46 | KRAFT HEINZ FOODS CO REGD SER WI 4.37500000          | CUSIP: 50077LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $11754.18     | 0.25%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.85% 03/01/56 | NEXTERA ENERGY CAPITAL REGD 5.85000000               | CUSIP: 65339KDX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4863.83      | 0.10%             | 2056-03-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CO 4.75% 05/15/42 | DEVON ENERGY CORPORATION REGD 4.75000000             | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4408.40      | 0.09%             | 2042-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 8.1% 07/15/36 | DELL INT LLC / EMC CORP REGD 8.10000000              | CUSIP: 24703TAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5953.66      | 0.13%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 5.55% 06/01/45 | KINDER MORGAN INC REGD 5.55000000                    | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4778.46      | 0.10%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.95% 04/05/54    | ENBRIDGE INC REGD 5.95000000                         | CUSIP: 29250NCD5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4984.39      | 0.10%             | 2054-04-05      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 3.112% 02/15/40 | OTIS WORLDWIDE CORP REGD SER WI 3.11200000           | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3825.59      | 0.08%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 4.8% 08/15/38  | CIGNA GROUP/THE REGD SER WI 4.80000000               | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9405.87      | 0.20%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER 5% 03/01/43 | KINDER MORGAN ENER PART REGD 5.00000000              | CUSIP: 494550BP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4505.75      | 0.09%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.6% 03/02/43        | AMGEN INC REGD 5.60000000                            | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14784.89     | 0.31%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOOD 6.25% 03/01/56 | JBS NV/USA FOODS/FOOD CO REGD SER WI 6.25000000      | CUSIP: 472140AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4847.02      | 0.10%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 6.25% 09/15/65 | CVS HEALTH CORP REGD 6.25000000                      | CUSIP: 126650EM8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4912.64      | 0.10%             | 2065-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING  6.25% 04/01/54 | ATHENE HOLDING LTD REGD 6.25000000                   | CUSIP: 04686JAH4<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4598.79      | 0.10%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 4.85% 08/15/52 | DOMINION ENERGY INC REGD SER B 4.85000000            | CUSIP: 25746UDQ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4199.02      | 0.09%             | 2052-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.15% 10/15/43       | ONEOK INC REGD 5.15000000                            | CUSIP: 682680BV4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4428.48      | 0.09%             | 2043-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLA 5.4% 01/09/38 | EMBRAER NETHERLANDS FINA REGD 5.40000000             | CUSIP: 29082HAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4852.95      | 0.10%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.125% 05/15/45    | ORACLE CORP REGD 4.12500000                          | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6870.92      | 0.14%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 5.2% 09/15/45       | BIOGEN INC REGD 5.20000000                           | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4554.90      | 0.10%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REGIONS BANKS/B 6.45% 06/26/37 | REGIONS BANKS/BIRMGHM AL REGD SER BKNT 6.45000000    | CUSIP: 75913MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5249.07      | 0.11%             | 2037-06-26      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFE 6.125% 12/15/45 | ENERGY TRANSFER LP REGD 6.12500000                   | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4889.94      | 0.10%             | 2045-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 4.75% 02/15/44 | PACIFIC GAS & ELECTRIC REGD 4.75000000               | CUSIP: 694308HH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4183.60      | 0.09%             | 2044-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.125% 05/15/55 | TARGA RESOURCES CORP REGD 6.12500000                 | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4914.54      | 0.10%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/42      | BARCLAYS PLC REGD V/R 3.33000000                     | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $3727.72      | 0.08%             | 2042-11-24      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 6% 06/15/54   | T-MOBILE USA INC REGD 6.00000000                     | CUSIP: 87264ADD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4916.91      | 0.10%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 3.4% 03/22/41 | VERIZON COMMUNICATIONS REGD 3.40000000               | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15351.65     | 0.32%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.95% 12/01/47 | PACIFIC GAS & ELECTRIC REGD SER WI 3.95000000        | CUSIP: 694308HY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3651.59      | 0.08%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4% 11/15/49       | ENBRIDGE INC REGD 4.00000000                         | CUSIP: 29250NBA2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3770.67      | 0.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC 10.75% 08/01/39    | METLIFE INC REGD 10.75000000                         | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      5000 | PA      | $6487.09      | 0.14%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS I 5.4% 11/01/48 | CONAGRA BRANDS INC REGD 5.40000000                   | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4271.40      | 0.09%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP 3.125% 08/15/51  | WESTLAKE CORP REGD 3.12500000                        | CUSIP: 960413AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3049.79      | 0.06%             | 2051-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 5.875% 05/01/42    | PHILLIPS 66 REGD SER WI 5.87500000                   | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5021.86      | 0.11%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.95% 03/30/48    | NISOURCE INC REGD 3.95000000                         | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3773.30      | 0.08%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLD 6.1% 03/15/55 | FAIRFAX FINL HLDGS LTD REGD 6.10000000               | CUSIP: 303901BU5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4929.25      | 0.10%             | 2055-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPE 5.1% 03/15/49 | TRANSCANADA PIPELINES REGD 5.10000000                | CUSIP: 89352HAZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4630.96      | 0.10%             | 2049-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.75% 05/18/46   | CITIGROUP INC REGD 4.75000000                        | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12699.98     | 0.27%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STERIS PLC 3.75% 03/15/51      | STERIS PLC REGD 3.75000000                           | CUSIP: 85917PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $3551.32      | 0.07%             | 2051-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  3.6% 03/15/51 | ELEVANCE HEALTH INC REGD 3.60000000                  | CUSIP: 036752AS2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6981.15      | 0.15%             | 2051-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM O 6.834% 10/23/55 | CHARTER COMM OPT LLC/CAP REGD SER WI 6.83400000      | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4698.56      | 0.10%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.65% 01/15/43 | ELEVANCE HEALTH INC REGD 4.65000000                  | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8749.12      | 0.18%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.758% 09/06/49 | BAT CAPITAL CORP REGD 4.75800000                     | CUSIP: 05526DBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4153.21      | 0.09%             | 2049-09-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS 6.5% 12/01/52 | JBS NV/USA FOODS/FOOD CO REGD 6.50000000             | CUSIP: 46590XAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     10000 | PA      | $10040.91     | 0.21%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 6.25% 03/15/53 | DIAMONDBACK ENERGY INC REGD 6.25000000               | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5106.03      | 0.11%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 3.7% 04/01/51 | CHARTER COMM OPT LLC/CAP REGD 3.70000000             | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6141.84      | 0.13%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 4.78% 03/25/38 | CVS HEALTH CORP REGD 4.78000000                      | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23205.60     | 0.49%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO 5.25% 11/15/41 | DOW CHEMICAL CO/THE REGD 5.25000000                  | CUSIP: 260543CE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4480.04      | 0.09%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.5% 04/15/50 | T-MOBILE USA INC REGD 4.50000000                     | CUSIP: 87264AAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12014.23     | 0.25%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP 4.125% 06/15/51     | UNUM GROUP REGD 4.12500000                           | CUSIP: 91529YAR7<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3674.21      | 0.08%             | 2051-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.15% 11/15/41       | AMGEN INC REGD 5.15000000                            | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4740.35      | 0.10%             | 2041-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO 5.95% 03/15/55 | DOW CHEMICAL CO/THE REGD 5.95000000                  | CUSIP: 260543DM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4564.71      | 0.10%             | 2055-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 4.125% 04/01/40 | CVS HEALTH CORP REGD 4.12500000                      | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4213.87      | 0.09%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD 4.6% 06/14/44   | AON GLOBAL LTD REGD 4.60000000                       | CUSIP: 00185AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4293.03      | 0.09%             | 2044-06-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LEAR CORP 5.25% 05/15/49       | LEAR CORP REGD 5.25000000                            | CUSIP: 521865AZ8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4440.73      | 0.09%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.9% 07/29/45       | INTEL CORP REGD 4.90000000                           | CUSIP: 458140AT7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4304.47      | 0.09%             | 2045-07-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.5% 03/09/48         | AT&T INC REGD SER WI 4.50000000                      | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8009.64      | 0.17%             | 2048-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  6.176% 10/01/54 | SOUTH BOW USA INFRA HLDS REGD 6.17600000             | CUSIP: 83007CAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4737.36      | 0.10%             | 2054-10-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 6.5% 10/01/53 | CONSTELLATION EN GEN LLC REGD 6.50000000             | CUSIP: 210385AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5317.38      | 0.11%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.65% 03/01/53         | MPLX LP REGD 5.65000000                              | CUSIP: 55336VBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4588.80      | 0.10%             | 2053-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 5.625% 05/15/54 | ALEXANDRIA REAL ESTATE E REGD 5.62500000             | CUSIP: 015271BD0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4620.42      | 0.10%             | 2054-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.95% 03/14/52         | MPLX LP REGD 4.95000000                              | CUSIP: 55336VBT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4163.54      | 0.09%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 3.6% 02/15/51 | KINDER MORGAN INC REGD 3.60000000                    | CUSIP: 49456BAT8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6931.36      | 0.15%             | 2051-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 5.25% 04/01/53 | CHARTER COMM OPT LLC/CAP REGD 5.25000000             | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7781.89      | 0.16%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 3.8% 05/01/50 | KEURIG DR PEPPER INC REGD 3.80000000                 | CUSIP: 49271VAK6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4212.00      | 0.09%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE US 6% 01/15/43   | SEKISUI HOUSE US REGD 6.00000000                     | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4608.60      | 0.10%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.55% 08/15/41        | AT&T INC REGD 5.55000000                             | CUSIP: 00206RBA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4834.05      | 0.10%             | 2041-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.55% 11/01/45        | AT&T INC REGD 5.55000000                             | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4689.80      | 0.10%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 3.3% 09/02/40 | ROYALTY PHARMA PLC REGD SER WI 3.30000000            | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $3820.99      | 0.08%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.45% 03/01/47 | MCDONALD'S CORP REGD MTN 4.45000000                  | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4182.38      | 0.09%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER 5.25% 11/08/42 | SOUTHERN COPPER CORP REGD 5.25000000                 | CUSIP: 84265VAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4754.61      | 0.10%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6.4% 03/15/54         | RTX CORP REGD 6.40000000                             | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5384.10      | 0.11%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC  4.35% 11/15/45 | ARIZONA PUBLIC SERVICE REGD 4.35000000               | CUSIP: 040555CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4038.88      | 0.09%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FI 5.875% 01/09/55 | CRH AMERICA FINANCE INC REGD 5.87500000              | CUSIP: 12636YAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4963.52      | 0.10%             | 2055-01-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.25% 11/15/49      | INTEL CORP REGD 3.25000000                           | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6461.87      | 0.14%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH  5.054% 04/27/45 | L3HARRIS TECH INC REGD 5.05400000                    | CUSIP: 413875AT2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4625.21      | 0.10%             | 2045-04-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC 6% 05/16/54   | MARKEL GROUP INC REGD 6.00000000                     | CUSIP: 570535AY0<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4891.21      | 0.10%             | 2054-05-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 6.25% 06/23/55 | BROWN & BROWN INC REGD 6.25000000                    | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4976.06      | 0.10%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP  4.25% 09/17/50 | VODAFONE GROUP PLC REGD 4.25000000                   | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $7709.59      | 0.16%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARRICK PD AU F 5.95% 10/15/39 | BARRICK PD AU FIN PTY LT REGD 5.95000000             | CUSIP: 06849UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |      5000 | PA      | $5154.40      | 0.11%             | 2039-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICAT 3% 11/20/60 | VERIZON COMMUNICATIONS REGD 3.00000000               | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $5693.01      | 0.12%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILIT 5.3% 05/01/52 | ESSENTIAL UTILITIES INC REGD 5.30000000              | CUSIP: 29670GAG7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4532.79      | 0.10%             | 2052-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PL 6.5% 05/02/36 | HSBC HOLDINGS PLC REGD 6.50000000                    | CUSIP: 404280AG4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $5432.01      | 0.11%             | 2036-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 5.5% 04/01/63 | CHARTER COMM OPT LLC/CAP REGD 5.50000000             | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3826.56      | 0.08%             | 2063-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | KRAFT HEINZ FOODS CO REGD SER WI 6.50000000          | CUSIP: 50076QAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5243.61      | 0.11%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.3% 02/01/52         | AT&T INC REGD 3.30000000                             | CUSIP: 00206RKE1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6298.58      | 0.13%             | 2052-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY  5.65% 10/15/54 | EASTERN ENERGY GAS REGD 5.65000000                   | CUSIP: 27636AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4713.53      | 0.10%             | 2054-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  4.7% 02/01/45 | LABORATORY CORP OF AMER REGD 4.70000000              | CUSIP: 50540RAS1<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4400.75      | 0.09%             | 2045-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.5% 02/01/61         | AT&T INC REGD 3.50000000                             | CUSIP: 00206RKF8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3072.45      | 0.06%             | 2061-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 4.95% 03/15/53 | NORTHROP GRUMMAN CORP REGD 4.95000000                | CUSIP: 666807CJ9<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4423.04      | 0.09%             | 2053-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.9% 02/10/63       | INTEL CORP REGD 5.90000000                           | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4731.28      | 0.10%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 3.25% 02/15/51      | BIOGEN INC REGD 3.25000000                           | CUSIP: 09062XAK9<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3216.92      | 0.07%             | 2051-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | DOW CHEMICAL CO/THE REGD 3.60000000                  | CUSIP: 260543DD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6508.78      | 0.14%             | 2050-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.25% 06/15/55 | T-MOBILE USA INC REGD 5.25000000                     | CUSIP: 87264ADN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4407.07      | 0.09%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 4.9% 10/01/46      | PHILLIPS 66 REGD 4.90000000                          | CUSIP: 718547AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4347.30      | 0.09%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC 6% 04/30/56           | AT&T INC REGD 6.00000000                             | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4830.39      | 0.10%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC 6.3% 01/15/38         | AT&T INC REGD 6.30000000                             | CUSIP: 00206RAG7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5280.80      | 0.11%             | 2038-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  4.15% 06/01/49 | AMERICAN WATER CAPITAL C REGD 4.15000000             | CUSIP: 03040WAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3928.16      | 0.08%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SEMPRA 4% 02/01/48             | SEMPRA REGD 4.00000000                               | CUSIP: 816851BJ7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3729.55      | 0.08%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS  5.8% 03/15/56 | VERTIV HOLDINGS CO REGD 5.80000000                   | CUSIP: 92537NAC2<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4848.52      | 0.10%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.7% 09/12/54 | WOODSIDE FINANCE LTD REGD 5.70000000                 | CUSIP: 980236AS2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |      5000 | PA      | $4676.78      | 0.10%             | 2054-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER 4.5% 04/01/47 | OGLETHORPE POWER CORP REGD SER WI 4.50000000         | CUSIP: 677050AS5<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4088.37      | 0.09%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.95% 10/01/41       | AMGEN INC REGD 4.95000000                            | CUSIP: 031162BE9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4650.44      | 0.10%             | 2041-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPE 6.2% 10/15/37 | TRANSCANADA PIPELINES REGD 6.20000000                | CUSIP: 89352HAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10616.48     | 0.22%             | 2037-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 4.45% 03/15/48 | SYSCO CORPORATION REGD 4.45000000                    | CUSIP: 871829BH9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3994.84      | 0.08%             | 2048-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.05% 08/05/62      | INTEL CORP REGD 5.05000000                           | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4119.76      | 0.09%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.2% 02/22/52        | AMGEN INC REGD 4.20000000                            | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3870.97      | 0.08%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 2.75% 08/19/41 | MOODY'S CORPORATION REGD 2.75000000                  | CUSIP: 615369AV7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3554.79      | 0.07%             | 2041-08-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 4.625% 05/15/42 | ELEVANCE HEALTH INC REGD 4.62500000                  | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4405.38      | 0.09%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.85% 06/01/60        | AT&T INC REGD 3.85000000                             | CUSIP: 00206RKB7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6654.09      | 0.14%             | 2060-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.1% 02/15/60       | INTEL CORP REGD 3.10000000                           | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $5646.33      | 0.12%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 4.75% 06/01/43 | NORTHROP GRUMMAN CORP REGD 4.75000000                | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4519.38      | 0.10%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.2% 05/01/36 | PACIFIC GAS & ELECTRIC REGD 5.20000000               | CUSIP: 694308LA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4875.02      | 0.10%             | 2036-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.4% 08/01/51     | ENBRIDGE INC REGD 3.40000000                         | CUSIP: 29250NBE4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3362.93      | 0.07%             | 2051-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.05% 09/01/54 | ENERGY TRANSFER LP REGD 6.05000000                   | CUSIP: 29273VBB5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4780.01      | 0.10%             | 2054-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP V/R 06/15/56      | ENTERGY CORP REGD V/R 6.10000000                     | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4984.47      | 0.10%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS  6.875% 11/21/36 | VALE OVERSEAS LIMITED REGD 6.87500000                | CUSIP: 91911TAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5000 | PA      | $5621.72      | 0.12%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.5% 06/10/44     | ENBRIDGE INC REGD 4.50000000                         | CUSIP: 29250NAJ4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4205.80      | 0.09%             | 2044-06-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIP 5% 03/15/42 | KONINKLIJKE PHILIPS NV REGD 5.00000000               | CUSIP: 500472AE5<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4557.76      | 0.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLD 3.1% 12/01/51 | APTIV SWISS HOLDINGS LTD REGD 3.10000000             | CUSIP: 03835VAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     10000 | PA      | $6012.58      | 0.13%             | 2051-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3.95% 09/12/47      | ZOETIS INC REGD 3.95000000                           | CUSIP: 98978VAM5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3902.61      | 0.08%             | 2047-09-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 4.25% 08/09/42 | ALTRIA GROUP INC REGD 4.25000000                     | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4088.02      | 0.09%             | 2042-08-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.3% 04/01/44 | ENERGY TRANSFER LP REGD SER 30YR 5.30000000          | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4503.42      | 0.09%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4% 11/15/47        | ORACLE CORP REGD 4.00000000                          | CUSIP: 68389XBQ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6587.92      | 0.14%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 5.25% 05/01/50 | NORTHROP GRUMMAN CORP REGD 5.25000000                | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4650.91      | 0.10%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.1% 06/15/50 | AMERICAN TOWER CORP REGD 3.10000000                  | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3209.86      | 0.07%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.625% 03/15/46   | STRYKER CORP REGD 4.62500000                         | CUSIP: 863667AJ0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4331.72      | 0.09%             | 2046-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KROGER CO 3.875% 10/15/46      | KROGER CO REGD 3.87500000                            | CUSIP: 501044DF5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3776.08      | 0.08%             | 2046-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 6.2% 09/15/55  | CVS HEALTH CORP REGD 6.20000000                      | CUSIP: 126650EL0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9978.02      | 0.21%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP 4% 06/01/52 | VALERO ENERGY CORP REGD 4.00000000                   | CUSIP: 91913YBE9<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3634.55      | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.15% 08/15/49 | GLOBAL PAYMENTS INC REGD 4.15000000                  | CUSIP: 37940XAC6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3573.49      | 0.08%             | 2049-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  6.1% 10/15/52 | ELEVANCE HEALTH INC REGD 6.10000000                  | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5041.38      | 0.11%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.4% 02/22/62        | AMGEN INC REGD 4.40000000                            | CUSIP: 031162DG2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7717.15      | 0.16%             | 2062-02-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 4% 06/22/50        | VIATRIS INC REGD SER WI 4.00000000                   | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3319.69      | 0.07%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER  5.15% 09/15/41 | SOUTHERN POWER CO REGD 5.15000000                    | CUSIP: 843646AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4725.44      | 0.10%             | 2041-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE  4.2% 05/01/50 | LYB INT FINANCE III REGD 4.20000000                  | CUSIP: 50249AAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7169.02      | 0.15%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.522% 09/15/48 | VERIZON COMMUNICATIONS REGD SER WI 4.52200000        | CUSIP: 92343VCX0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4098.53      | 0.09%             | 2048-09-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLO 3.9% 02/28/52 | AON CORP/AON GLOBAL HOLD REGD 3.90000000             | CUSIP: 03740LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $7305.16      | 0.15%             | 2052-02-28      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 4.276% 05/01/49 | ESSENTIAL UTILITIES INC REGD 4.27600000              | CUSIP: 03836WAC7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3942.38      | 0.08%             | 2049-05-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.375% 05/15/55    | ORACLE CORP REGD 4.37500000                          | CUSIP: 68389XBG9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3289.33      | 0.07%             | 2055-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY G 6.2% 01/15/55 | EASTERN ENERGY GAS REGD 6.20000000                   | CUSIP: 27636AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5084.80      | 0.11%             | 2055-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2.8% 08/12/41       | INTEL CORP REGD 2.80000000                           | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3486.66      | 0.07%             | 2041-08-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY IN 6% 12/01/39 | PROGRESS ENERGY INC REGD 6.00000000                  | CUSIP: 743263AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5173.99      | 0.11%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 3.15% 05/01/50      | BIOGEN INC REGD 3.15000000                           | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6366.09      | 0.13%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 5.012% 08/21/54 | VERIZON COMMUNICATIONS REGD SER WI 5.01200000        | CUSIP: 92343VCM4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4308.68      | 0.09%             | 2054-08-21      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.55% 02/04/46     | ORACLE CORP REGD 6.55000000                          | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4643.65      | 0.10%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.77% 09/01/53       | AMGEN INC REGD 2.77000000                            | CUSIP: 031162CY4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2925.83      | 0.06%             | 2053-09-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RA 5.75% 12/01/43 | COOPERATIEVE RABOBANK UA REGD 5.75000000             | CUSIP: 21684AAB2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4886.58      | 0.10%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & 4.85% 11/15/48 | STANLEY BLACK & DECKER I REGD 4.85000000             | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4204.67      | 0.09%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.4% 07/01/46      | SOUTHERN CO REGD 4.40000000                          | CUSIP: 842587CX3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8239.32      | 0.17%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  3.5% 11/15/51 | LEGGETT & PLATT INC REGD 3.50000000                  | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3105.57      | 0.07%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 6.45% 05/15/55      | BIOGEN INC REGD 6.45000000                           | CUSIP: 09062XAM5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5219.51      | 0.11%             | 2055-05-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMAC 3.375% 07/09/60 | TAKEDA PHARMACEUTICAL REGD 3.37500000                | CUSIP: 874060BD7<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $9398.59      | 0.20%             | 2060-07-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 6.6% 04/01/36 | GENERAL MOTORS CO REGD 6.60000000                    | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5354.78      | 0.11%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 5.401% 07/02/37 | VERIZON COMMUNICATIONS REGD SER WI 5.40100000        | CUSIP: 92343VHC1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14953.34     | 0.31%             | 2037-07-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HP INC 6% 09/15/41             | HP INC REGD 6.00000000                               | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5013.01      | 0.11%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.3% 12/05/43  | CVS HEALTH CORP REGD 5.30000000                      | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4581.04      | 0.10%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS P 5.75% 03/15/56 | TRANSCONT GAS PIPE LINE REGD 5.75000000              | CUSIP: 893574AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4874.45      | 0.10%             | 2056-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 6.05% 05/15/56 | TARGA RESOURCES CORP REGD 6.05000000                 | CUSIP: 87612GAU5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4857.95      | 0.10%             | 2056-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6.125% 07/15/38       | RTX CORP REGD 6.12500000                             | CUSIP: 913017BP3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5372.54      | 0.11%             | 2038-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.9% 04/01/41 | CROWN CASTLE INC REGD 2.90000000                     | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7179.71      | 0.15%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 2.8% 09/15/41   | LOWE'S COS INC REGD 2.80000000                       | CUSIP: 548661EE3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3531.27      | 0.07%             | 2041-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.7% 10/15/49 | AMERICAN TOWER CORP REGD 3.70000000                  | CUSIP: 03027XAY6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3618.02      | 0.08%             | 2049-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 5.35% 08/01/54 | NORFOLK SOUTHERN CORP REGD 5.35000000                | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9348.15      | 0.20%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  2.95% 01/15/51 | AMERICAN TOWER CORP REGD 2.95000000                  | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3103.65      | 0.07%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CORNING INC 5.35% 11/15/48     | CORNING INC REGD 5.35000000                          | CUSIP: 219350BK0<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4688.99      | 0.10%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3% 07/15/50        | EQUINIX INC REGD 3.00000000                          | CUSIP: 29444UBJ4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3137.89      | 0.07%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PA 4.4% 08/15/47 | INTERNATIONAL PAPER CO REGD 4.40000000               | CUSIP: 460146CQ4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3974.50      | 0.08%             | 2047-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 5.25% 05/15/50      | FEDEX CORP REGD SER * 5.25000000                     | CUSIP: 31428XDW3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4567.32      | 0.10%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.6% 04/01/50      | ORACLE CORP REGD 3.60000000                          | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14943.86     | 0.31%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 4.3% 12/01/42 | AMERICAN WATER CAPITAL C REGD 4.30000000             | CUSIP: 03040WAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4321.17      | 0.09%             | 2042-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER  7% 04/01/38 | APPALACHIAN POWER CO REGD 7.00000000                 | CUSIP: 037735CM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5573.86      | 0.12%             | 2038-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEV 4.2% 07/15/46 | MOLSON COORS BEVERAGE REGD 4.20000000                | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3924.09      | 0.08%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS  6.875% 11/10/39 | VALE OVERSEAS  6.875% 11/10/39 6.87500000            | CUSIP: 91911TAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5000 | PA      | $5572.99      | 0.12%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.3% 08/15/52 | WILLIAMS COMPANIES INC REGD 5.30000000               | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4519.57      | 0.10%             | 2052-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP  3.05% 10/01/51 | PACKAGING CORP OF AMERIC REGD 3.05000000             | CUSIP: 695156AW9<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3154.53      | 0.07%             | 2051-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATI 5% 03/15/44 | ROGERS COMMUNICATIONS IN REGD 5.00000000             | CUSIP: 775109BB6<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4401.78      | 0.09%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 6.1% 06/28/63       | NASDAQ INC REGD 6.10000000                           | CUSIP: 63111XAL5<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5060.24      | 0.11%             | 2063-06-28      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL S 6.35% 06/17/54 | ARCELORMITTAL SA REGD 6.35000000                     | CUSIP: 03938LBH6<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |      5000 | PA      | $5131.39      | 0.11%             | 2054-06-17      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPO 5% 06/15/45 | DEVON ENERGY CORPORATION REGD 5.00000000             | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4408.67      | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS 4.5% 02/15/47 | JOHNSON CONTROLS INTL PL REGD 4.50000000             | CUSIP: 478375AU2<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4223.91      | 0.09%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORNING INC 4.75% 03/15/42     | CORNING INC REGD 4.75000000                          | CUSIP: 219350AW5<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4518.69      | 0.10%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/55      | BARCLAYS PLC REGD V/R 6.03600000                     | CUSIP: 06738ECS2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $5128.02      | 0.11%             | 2055-03-12      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PL 6.5% 09/15/37 | HSBC HOLDINGS PLC REGD 6.50000000                    | CUSIP: 404280AH2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10725.96     | 0.23%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL 4.625% 02/26/55 | LYONDELLBASELL IND NV REGD 4.62500000                | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $3784.86      | 0.08%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.1% 09/26/65      | ORACLE CORP REGD 6.10000000                          | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8242.74      | 0.17%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.125% 04/30/36       | AT&T INC REGD 5.12500000                             | CUSIP: 00206RNH1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4915.09      | 0.10%             | 2036-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHE 3.942% 11/01/47 | NORFOLK SOUTHERN CORP REGD SER WI 3.94200000         | CUSIP: 655844BX5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3868.53      | 0.08%             | 2047-11-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.705% 05/01/40      | BOEING CO REGD 5.70500000                            | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15145.89     | 0.32%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOO 6.375% 04/15/66 | JBS NV/USA FOODS/FOOD CO REGD SER WI 6.37500000      | CUSIP: 472140AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4819.03      | 0.10%             | 2066-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.45% 08/15/49  | STARBUCKS CORP REGD 4.45000000                       | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8163.54      | 0.17%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 6.625% 05/19/55 | ATHENE HOLDING LTD REGD 6.62500000                   | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4837.83      | 0.10%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.95% 04/01/55         | MPLX LP REGD 5.95000000                              | CUSIP: 55336VBZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4771.72      | 0.10%             | 2055-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AETNA INC 6.75% 12/15/37       | AETNA INC REGD 6.75000000                            | CUSIP: 00817YAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5443.52      | 0.11%             | 2037-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.3% 03/15/52      | PHILLIPS 66 REGD 3.30000000                          | CUSIP: 718546BA1<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3238.47      | 0.07%             | 2052-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 4.95% 10/17/48      | FEDEX CORP REGD SER * 4.95000000                     | CUSIP: 31428XDV5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4342.22      | 0.09%             | 2048-10-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.4% 04/01/48 | GENERAL MOTORS CO REGD 5.40000000                    | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4404.88      | 0.09%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.1% 05/19/46       | INTEL CORP REGD 4.10000000                           | CUSIP: 458140AV2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3845.21      | 0.08%             | 2046-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.05% 08/12/51      | INTEL CORP REGD 3.05000000                           | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6167.06      | 0.13%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 6.05% 10/01/54 | OCCIDENTAL PETROLEUM COR REGD 6.05000000             | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4870.24      | 0.10%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.625% 02/10/43     | INTEL CORP REGD 5.62500000                           | CUSIP: 458140CH1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4815.45      | 0.10%             | 2043-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.1% 02/01/43         | AT&T INC REGD 3.10000000                             | CUSIP: 00206RKD3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3578.89      | 0.08%             | 2043-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.875% 03/15/55    | EXELON CORP REGD 5.87500000                          | CUSIP: 30161NBS9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4868.81      | 0.10%             | 2055-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.2% 07/15/48        | ONEOK INC REGD 5.20000000                            | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4396.80      | 0.09%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 5.75% 04/18/54 | DIAMONDBACK ENERGY INC REGD 5.75000000               | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4791.26      | 0.10%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.8% 02/01/38           | SEMPRA REGD 3.80000000                               | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4229.89      | 0.09%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 6% 06/01/63    | CVS HEALTH CORP REGD 6.00000000                      | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4751.45      | 0.10%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP 6.2% 09/15/55          | MPLX LP REGD 6.20000000                              | CUSIP: 55336VCD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4936.02      | 0.10%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 6% 05/01/55         | HUMANA INC REGD 6.00000000                           | CUSIP: 444859CC4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4673.04      | 0.10%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.95% 03/25/51     | ORACLE CORP REGD 3.95000000                          | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9445.63      | 0.20%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS P 5.25% 03/14/44 | HSBC HOLDINGS PLC REGD 5.25000000                    | CUSIP: 404280AQ2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9420.41      | 0.20%             | 2044-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 5.6% 07/15/41 | DEVON ENERGY CORPORATION REGD 5.60000000             | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4874.67      | 0.10%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | SHERWIN-WILLIAMS CO REGD 4.50000000                  | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8318.02      | 0.18%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 3.85% 06/22/40     | VIATRIS INC REGD SER WI 3.85000000                   | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7682.99      | 0.16%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE  4.2% 10/15/49 | LYB INT FINANCE III REGD 4.20000000                  | CUSIP: 50249AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3592.86      | 0.08%             | 2049-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.563% 06/15/48      | AMGEN INC REGD SER WI 4.56300000                     | CUSIP: 031162CD0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4178.03      | 0.09%             | 2048-06-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.25% 10/15/55       | ONEOK INC REGD 6.25000000                            | CUSIP: 682680DD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4921.87      | 0.10%             | 2055-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3% 01/15/52          | AMGEN INC REGD 3.00000000                            | CUSIP: 031162DC1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3198.76      | 0.07%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.03% 03/15/52        | RTX CORP REGD 3.03000000                             | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3176.70      | 0.07%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 2.9% 06/15/50     | STRYKER CORP REGD 2.90000000                         | CUSIP: 863667AZ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3171.61      | 0.07%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.95% 08/15/53      | NASDAQ INC REGD 5.95000000                           | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5022.60      | 0.11%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 2.9% 08/25/51 | NORFOLK SOUTHERN CORP REGD 2.90000000                | CUSIP: 655844CL0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3084.56      | 0.06%             | 2051-08-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER 6.593% 10/15/37 | AMERICAN WATER CAPITAL C REGD 6.59300000             | CUSIP: 03040WAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5608.59      | 0.12%             | 2037-10-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 3.1% 12/02/51 | CANADIAN PACIFIC RAILWAY REGD 3.10000000             | CUSIP: 13645RBH6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $9777.00      | 0.21%             | 2051-12-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PL 6.5% 05/02/36 | HSBC HOLDINGS PLC REGD SER ** 6.50000000             | CUSIP: 404280DL0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $5311.32      | 0.11%             | 2036-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 3.875% 10/15/47 | CIGNA GROUP/THE REGD SER * 3.87500000                | CUSIP: 125523BK5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3765.66      | 0.08%             | 2047-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.7% 11/01/54        | ONEOK INC REGD 5.70000000                            | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9121.55      | 0.19%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3% 10/15/50     | LOWE'S COS INC REGD 3.00000000                       | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3095.97      | 0.07%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CAB 6.75% 06/15/39 | TIME WARNER CABLE LLC REGD 6.75000000                | CUSIP: 88732JAU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9920.81      | 0.21%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPA 2.9% 10/01/51 | OHIO POWER COMPANY REGD SER R 2.90000000             | CUSIP: 677415CU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $2998.65      | 0.06%             | 2051-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 3.95% 06/30/62 | CHARTER COMM OPT LLC/CAP REGD 3.95000000             | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $5851.79      | 0.12%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.95% 08/01/59       | BOEING CO REGD 3.95000000                            | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6947.17      | 0.15%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 3.625% 05/01/43 | MCDONALD'S CORP REGD MTN 3.62500000                  | CUSIP: 58013MER1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3855.96      | 0.08%             | 2043-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.55% 09/15/55        | AT&T INC REGD 3.55000000                             | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     40000 | PA      | $25753.99     | 0.54%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.85% 02/04/66     | ORACLE CORP REGD 6.85000000                          | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13758.97     | 0.29%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNIC 5.45% 10/01/43 | ROGERS COMMUNICATIONS IN REGD 5.45000000             | CUSIP: 775109AZ4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4638.04      | 0.10%             | 2043-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 5.25% 08/17/45    | BARCLAYS PLC REGD 5.25000000                         | CUSIP: 06738EAJ4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4663.85      | 0.10%             | 2045-08-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI F V/R 07/08/46 | SUMITOMO MITSUI FINL GRP REGD V/R 5.79600000         | CUSIP: 86562MEB2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4879.40      | 0.10%             | 2046-07-08      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 6.5% 11/15/53    | JM SMUCKER CO REGD 6.50000000                        | CUSIP: 832696AZ1<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5239.00      | 0.11%             | 2053-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MYLAN INC 5.4% 11/29/43        | MYLAN INC REGD 5.40000000                            | CUSIP: 628530BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4286.59      | 0.09%             | 2043-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.5% 02/19/46        | AMGEN INC REGD 5.50000000                            | CUSIP: 031162DX5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4788.80      | 0.10%             | 2046-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC IN 3.85% 06/11/51 | OLD REPUBLIC INTL CORP REGD 3.85000000               | CUSIP: 680223AL8<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3537.35      | 0.07%             | 2051-06-11      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.95% 03/15/56 | WILLIAMS COMPANIES INC REGD 5.95000000               | CUSIP: 969457CW8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4909.24      | 0.10%             | 2056-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.65% 03/25/41     | ORACLE CORP REGD 3.65000000                          | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10621.78     | 0.22%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.82% 09/01/51        | RTX CORP REGD 2.82000000                             | CUSIP: 75513ECL3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6114.82      | 0.13%             | 2051-09-01      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GA 5.875% 03/15/41 | SOUTHERN CO GAS CAPITAL REGD 5.87500000              | CUSIP: 001192AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5107.09      | 0.11%             | 2041-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 5% 05/15/50 | ENERGY TRANSFER LP REGD 5.00000000                   | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8345.58      | 0.18%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.125% 06/15/39        | HCA INC REGD 5.12500000                              | CUSIP: 404119BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4728.46      | 0.10%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY IN 6.8% 05/15/38 | SUNCOR ENERGY INC REGD 6.80000000                    | CUSIP: 71644EAJ1<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $3291.11      | 0.07%             | 2038-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 2.65% 11/20/40 | VERIZON COMMUNICATIONS REGD 2.65000000               | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14017.92     | 0.30%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.5% 04/15/38          | MPLX LP REGD 4.50000000                              | CUSIP: 55336VAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9028.90      | 0.19%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY V/R 08/15/56 | EVERSOURCE ENERGY REGD V/R SER B 6.35000000          | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5000.38      | 0.11%             | 2056-08-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.4% 12/01/61 | CHARTER COMM OPT LLC/CAP REGD 4.40000000             | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6391.80      | 0.13%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.25% 03/16/37 | VERIZON COMMUNICATIONS REGD 5.25000000               | CUSIP: 92343VDU5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4940.29      | 0.10%             | 2037-03-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.5% 11/15/48   | STARBUCKS CORP REGD 4.50000000                       | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4114.06      | 0.09%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCI 4.5% 06/15/47 | AMERICAN FINANCIAL GROUP REGD 4.50000000             | CUSIP: 025932AL8<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4057.44      | 0.09%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINAN 4.4% 04/05/52 | COREBRIDGE FINANCIAL INC REGD 4.40000000             | CUSIP: 21871XAM1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7932.79      | 0.17%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACE 5.65% 07/05/54 | TAKEDA PHARMACEUTICAL REGD 5.65000000                | CUSIP: 874060BM7<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4798.90      | 0.10%             | 2054-07-05      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 3.35% 03/15/51 | KEURIG DR PEPPER INC REGD 3.35000000                 | CUSIP: 49271VAM2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3222.56      | 0.07%             | 2051-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGH 3.5% 05/20/51 | ARTHUR J GALLAGHER & CO REGD 3.50000000              | CUSIP: 363576AB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3397.47      | 0.07%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METLIFE INC 6.4% 12/15/36      | METLIFE INC REGD 6.40000000                          | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5133.01      | 0.11%             | 2066-12-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO 5% 06/15/52 | CHURCH & DWIGHT CO INC REGD 5.00000000               | CUSIP: 17136MAB8<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4509.56      | 0.09%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.875% 09/26/45    | ORACLE CORP REGD 5.87500000                          | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12934.64     | 0.27%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.625% 09/01/53      | ONEOK INC REGD 6.62500000                            | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5151.06      | 0.11%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 6.55% 09/15/43 | VERIZON COMMUNICATIONS REGD 6.55000000               | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5362.54      | 0.11%             | 2043-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| GATX CORP 6.05% 06/05/54       | GATX CORP REGD 6.05000000                            | CUSIP: 361448BR3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5006.49      | 0.11%             | 2054-06-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.95% 01/10/47    | BARCLAYS PLC REGD 4.95000000                         | CUSIP: 06738EAV7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8916.46      | 0.19%             | 2047-01-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS 5.75% 11/01/40 | SONOCO PRODUCTS CO REGD 5.75000000                   | CUSIP: 835495AJ1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4986.30      | 0.10%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 3.5% 06/01/41 | CHARTER COMM OPT LLC/CAP REGD 3.50000000             | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3470.82      | 0.07%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS 4.5% 06/15/47 | VULCAN MATERIALS CO REGD 4.50000000                  | CUSIP: 929160AV1<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4188.31      | 0.09%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AETNA INC 6.625% 06/15/36      | AETNA INC REGD 6.62500000                            | CUSIP: 00817YAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5415.59      | 0.11%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 4.2% 09/01/48 | AMERICAN WATER CAPITAL C REGD SER 30YR 4.20000000    | CUSIP: 03040WAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3995.45      | 0.08%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.375% 02/27/53       | RTX CORP REGD 5.37500000                             | CUSIP: 75513ECS8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9410.89      | 0.20%             | 2053-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3.6% 11/15/60 | T-MOBILE USA INC REGD 3.60000000                     | CUSIP: 87264ABY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6454.79      | 0.14%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM O 5.125% 07/01/49 | CHARTER COMM OPT LLC/CAP REGD 5.12500000             | CUSIP: 161175BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3826.72      | 0.08%             | 2049-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KROGER CO 5.5% 09/15/54        | KROGER CO REGD 5.50000000                            | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9286.37      | 0.20%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.875% 10/15/40       | RTX CORP REGD SER WI 4.87500000                      | CUSIP: 75513ECA7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4734.25      | 0.10%             | 2040-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 4.3% 03/15/45 | PACIFIC GAS & ELECTRIC REGD 4.30000000               | CUSIP: 694308HL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3917.88      | 0.08%             | 2045-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.625% 05/15/52 | VICI PROPERTIES LP REGD 5.62500000                   | CUSIP: 925650AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4540.36      | 0.10%             | 2052-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.625% 03/15/52        | HCA INC REGD 4.62500000                              | CUSIP: 404119CL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7964.87      | 0.17%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.65% 02/15/47        | AT&T INC REGD 5.65000000                             | CUSIP: 00206RCU4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4753.49      | 0.10%             | 2047-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 6.05% 06/01/54 | CVS HEALTH CORP REGD 6.05000000                      | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4875.35      | 0.10%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | KRAFT HEINZ FOODS CO REGD 5.20000000                 | CUSIP: 50077LAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8774.06      | 0.18%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 5.05% 02/15/46 | KINDER MORGAN INC REGD 5.05000000                    | CUSIP: 49456BAJ0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4468.89      | 0.09%             | 2046-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.3% 04/15/47 | ENERGY TRANSFER LP REGD 5.30000000                   | CUSIP: 29273RBL2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4417.61      | 0.09%             | 2047-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESO 4.9% 06/01/44 | CONTINENTAL RESOURCES REGD SER WI 4.90000000         | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4006.64      | 0.08%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.9% 04/15/58          | MPLX LP REGD 4.90000000                              | CUSIP: 55336VAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4065.98      | 0.09%             | 2058-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 4.3% 07/15/47    | OWENS CORNING REGD 4.30000000                        | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4002.25      | 0.08%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICAT 4% 03/22/50 | VERIZON COMMUNICATIONS REGD 4.00000000               | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3758.16      | 0.08%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 4.85% 10/01/45 | SYSCO CORPORATION REGD 4.85000000                    | CUSIP: 871829AY3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4280.80      | 0.09%             | 2045-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.15% 04/01/38 | GENERAL MOTORS CO REGD 5.15000000                    | CUSIP: 37045VAP5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4742.93      | 0.10%             | 2038-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.75% 11/15/54 | CARDINAL HEALTH INC REGD 5.75000000                  | CUSIP: 14149YBT4<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4877.19      | 0.10%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6.675% 09/13/43  | CITIGROUP INC REGD 6.67500000                        | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5362.51      | 0.11%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 2.5% 12/21/40       | NASDAQ INC REGD 2.50000000                           | CUSIP: 63111XAE1<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3500.86      | 0.07%             | 2040-12-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL P 4.35% 08/15/48 | INTERNATIONAL PAPER CO REGD 4.35000000               | CUSIP: 460146CS0<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3897.83      | 0.08%             | 2048-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.812% 03/15/39 | VERIZON COMMUNICATIONS REGD SER WI 4.81200000        | CUSIP: 92343VDR2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4653.88      | 0.10%             | 2039-03-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.15% 05/15/45        | RTX CORP REGD 4.15000000                             | CUSIP: 913017CA5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4083.21      | 0.09%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 6.3% 04/15/40 | WILLIAMS COMPANIES INC REGD 6.30000000               | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5295.04      | 0.11%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 4.15% 05/01/52 | APTIV SWISS HOLDINGS LTD REGD 4.15000000             | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      5000 | PA      | $3642.95      | 0.08%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CA 5.875% 11/15/40 | TIME WARNER CABLE LLC REGD 5.87500000                | CUSIP: 88732JAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4518.10      | 0.10%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC 6.05% 08/15/56        | AT&T INC REGD 6.05000000                             | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4874.34      | 0.10%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.6% 05/26/45  | MCDONALD'S CORP REGD MTN 4.60000000                  | CUSIP: 58013MEV2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4308.31      | 0.09%             | 2045-05-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAG 5% 09/26/48 | INTL FLAVOR & FRAGRANCES REGD 5.00000000             | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3469.87      | 0.07%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 3.132% 12/01/51 | BAXTER INTERNATIONAL INC REGD 3.13200000             | CUSIP: 071813CV9<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2884.64      | 0.06%             | 2051-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 5.85% 11/01/64 | ELEVANCE HEALTH INC REGD 5.85000000                  | CUSIP: 036752BF9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4794.05      | 0.10%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.9% 08/15/37         | AT&T INC REGD SER WI 4.90000000                      | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4779.56      | 0.10%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.672% 03/15/55 | VERIZON COMMUNICATIONS REGD SER WI 4.67200000        | CUSIP: 92343VCZ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4056.25      | 0.09%             | 2055-03-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP 5.875% 06/28/64 | VODAFONE GROUP PLC REGD 5.87500000                   | CUSIP: 92857WCB4<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4747.40      | 0.10%             | 2064-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.95% 03/25/60      | INTEL CORP REGD 4.95000000                           | CUSIP: 458140BN9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8162.17      | 0.17%             | 2060-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.7% 02/15/42  | MCDONALD'S CORP REGD MTN 3.70000000                  | CUSIP: 58013MEN0<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4011.25      | 0.08%             | 2042-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  6.75% 04/01/46 | GENERAL MOTORS CO REGD 6.75000000                    | CUSIP: 37045VAL4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5211.03      | 0.11%             | 2046-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.75% 03/02/63       | AMGEN INC REGD 5.75000000                            | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14336.69     | 0.30%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 8.25% 03/01/38 | FIFTH THIRD BANCORP REGD 8.25000000                  | CUSIP: 316773CH1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      5000 | PA      | $6033.46      | 0.13%             | 2038-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.95% 03/01/50       | ONEOK INC REGD 3.95000000                            | CUSIP: 682680CA9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3556.37      | 0.07%             | 2050-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 3.5% 03/01/42 | CHARTER COMM OPT LLC/CAP REGD 3.50000000             | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3394.91      | 0.07%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 4.75% 11/15/45      | FEDEX CORP REGD SER * 4.75000000                     | CUSIP: 31428XDR4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4291.92      | 0.09%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 5.625% 11/15/43      | MOSAIC CO REGD 5.62500000                            | CUSIP: 61945CAE3<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4685.68      | 0.10%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.8% 01/15/55       | PACIFICORP REGD 5.80000000                           | CUSIP: 695114DE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9427.84      | 0.20%             | 2055-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVER 5% 05/01/42 | MOLSON COORS BEVERAGE REGD 5.00000000                | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9043.79      | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 4.55% 04/01/46      | FEDEX CORP REGD SER * 4.55000000                     | CUSIP: 31428XDS2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4163.03      | 0.09%             | 2046-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.663% 06/15/51      | AMGEN INC REGD SER WI 4.66300000                     | CUSIP: 031162CF5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16741.60     | 0.35%             | 2051-06-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANC 3.625% 04/01/51 | LYB INT FINANCE III REGD 3.62500000                  | CUSIP: 50249AAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3254.40      | 0.07%             | 2051-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 5.5% 08/15/54 | L3HARRIS TECH INC REGD 5.50000000                    | CUSIP: 502431AV1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4785.38      | 0.10%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 04/01/44 | WESTERN MIDSTREAM OPERAT REGD 5.45000000             | CUSIP: 958254AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4493.03      | 0.09%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMAC 3.175% 07/09/50 | TAKEDA PHARMACEUTICAL REGD 3.17500000                | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $6551.05      | 0.14%             | 2050-07-09      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.65% 08/15/44 | ELEVANCE HEALTH INC REGD 4.65000000                  | CUSIP: 94973VBK2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4306.00      | 0.09%             | 2044-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5% 04/01/49        | NUTRIEN LTD REGD 5.00000000                          | CUSIP: 67077MAU2<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4423.25      | 0.09%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.65% 04/15/42  | LOWE'S COS INC REGD 4.65000000                       | CUSIP: 548661CX3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4441.84      | 0.09%             | 2042-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.65% 06/15/54  | PHILLIPS 66 CO REGD 5.65000000                       | CUSIP: 718547AW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4687.82      | 0.10%             | 2054-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA  5.777% 04/03/54 | SMURFIT KAPPA TREASURY REGD 5.77700000               | CUSIP: 83272GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4833.53      | 0.10%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN EL 3.25% 11/01/51 | SOUTHWESTERN ELEC POWER REGD 3.25000000              | CUSIP: 845437BT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3209.14      | 0.07%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 06/15/47          | HCA INC REGD 5.50000000                              | CUSIP: 404119BV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9183.67      | 0.19%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.7% 04/15/48          | MPLX LP REGD 4.70000000                              | CUSIP: 55336VAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8186.76      | 0.17%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.1% 09/15/45 | WILLIAMS COMPANIES INC REGD 5.10000000               | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4534.61      | 0.10%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.1% 09/28/48  | TYSON FOODS INC REGD 5.10000000                      | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9065.25      | 0.19%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | DOW CHEMICAL CO/THE REGD 9.40000000                  | CUSIP: 260543BY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $6429.05      | 0.14%             | 2039-05-15      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.75% 04/01/37      | PACIFICORP REGD 5.75000000                           | CUSIP: 695114CD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5060.74      | 0.11%             | 2037-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.125% 08/03/65    | ORACLE CORP REGD 6.12500000                          | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8314.09      | 0.17%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.3% 12/15/47      | CENCORA INC REGD 4.30000000                          | CUSIP: 03073EAQ8<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4096.32      | 0.09%             | 2047-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.669% 06/06/47 | BECTON DICKINSON & CO REGD 4.66900000                | CUSIP: 075887BX6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2605.72      | 0.05%             | 2047-06-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.7% 02/10/53       | INTEL CORP REGD 5.70000000                           | CUSIP: 458140CJ7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9373.40      | 0.20%             | 2053-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.3% 12/15/42         | AT&T INC REGD SER WI 4.30000000                      | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4119.58      | 0.09%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.95% 09/15/54         | HCA INC REGD 5.95000000                              | CUSIP: 404121AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4804.88      | 0.10%             | 2054-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.05% 06/01/41 | ENERGY TRANSFER LP REGD 6.05000000                   | CUSIP: 29273RAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5050.42      | 0.11%             | 2041-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 6.25% 07/01/52 | TARGA RESOURCES CORP REGD 6.25000000                 | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5002.03      | 0.11%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL C 6.2% 03/15/54 | CARRIER GLOBAL CORP REGD SER WI 6.20000000           | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3154.78      | 0.07%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT  5.6% 10/11/54 | ARES MANAGEMENT CORP REGD 5.60000000                 | CUSIP: 03990BAB7<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4480.85      | 0.09%             | 2054-10-11      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMIC 3.5% 01/16/50 | FOMENTO ECONOMICO MEX REGD 3.50000000                | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |     10000 | PA      | $7316.88      | 0.15%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PI 4.6% 03/15/48 | TRANSCONT GAS PIPE LINE REGD SER WI 4.60000000       | CUSIP: 893574AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4198.78      | 0.09%             | 2048-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/10/42      | BARCLAYS PLC REGD V/R 3.81100000                     | CUSIP: 06738EBS3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $3906.79      | 0.08%             | 2042-03-10      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PH 6.875% 03/11/38 | KONINKLIJKE PHILIPS NV REGD 6.87500000               | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $5519.05      | 0.12%             | 2038-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP 5.576% 01/25/49       | FOX CORP REGD SER WI 5.57600000                      | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9237.93      | 0.19%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 7.008% 05/01/64  | BOEING CO/THE REGD SER WI 7.00800000                 | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11173.51     | 0.24%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 2.987% 10/30/56 | VERIZON COMMUNICATIONS REGD SER WI 2.98700000        | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $11668.56     | 0.25%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 3.75% 03/04/51 | SUNCOR ENERGY INC REGD 3.75000000                    | CUSIP: 867224AE7<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3546.03      | 0.07%             | 2051-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS 5.7% 12/01/54 | VULCAN MATERIALS CO REGD 5.70000000                  | CUSIP: 929160BD0<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4877.08      | 0.10%             | 2054-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 6% 06/15/48 | ENERGY TRANSFER LP REGD SER 30Y 6.00000000           | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9603.13      | 0.20%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.858% 05/01/54  | BOEING CO/THE REGD SER WI 6.85800000                 | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11111.89     | 0.23%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.5% 01/15/55 | T-MOBILE USA INC REGD 5.50000000                     | CUSIP: 87264ADG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4575.16      | 0.10%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PI 7.625% 01/15/39 | TRANSCANADA PIPELINES REGD 7.62500000                | CUSIP: 8935268Z9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $11800.26     | 0.25%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.7% 02/04/56      | ORACLE CORP REGD 6.70000000                          | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23055.49     | 0.49%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5.85% 04/01/63  | LOWE'S COS INC REGD 5.85000000                       | CUSIP: 548661ES2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4810.34      | 0.10%             | 2063-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.85% 04/30/46        | AT&T INC REGD 5.85000000                             | CUSIP: 00206RNJ7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4824.58      | 0.10%             | 2046-04-30      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.75% 03/01/54 | AON NORTH AMERICA INC REGD 5.75000000                | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9619.81      | 0.20%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.15% 02/21/40       | AMGEN INC REGD 3.15000000                            | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3887.58      | 0.08%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 5.125% 02/15/53 | ELEVANCE HEALTH INC REGD 5.12500000                  | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4405.17      | 0.09%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGI 5.35% 09/15/54 | UBER TECHNOLOGIES INC REGD 5.35000000                | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4613.48      | 0.10%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ORANGE SA 5.5% 02/06/44        | ORANGE SA REGD 5.50000000                            | CUSIP: 685218AB5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     10000 | PA      | $9729.05      | 0.20%             | 2044-02-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 6.35% 10/15/45 | HP ENTERPRISE CO REGD SER WI 6.35000000              | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5040.68      | 0.11%             | 2045-10-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.45% 03/01/54 | AMERICAN WATER CAPITAL C REGD 5.45000000             | CUSIP: 03040WBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4727.83      | 0.10%             | 2054-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 4.5% 07/01/40 | PACIFIC GAS & ELECTRIC REGD 4.50000000               | CUSIP: 694308JQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8602.19      | 0.18%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PL 6.8% 06/01/38 | HSBC HOLDINGS PLC REGD 6.80000000                    | CUSIP: 404280AJ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $5456.52      | 0.11%             | 2038-06-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.5% 05/15/54       | PACIFICORP REGD 5.50000000                           | CUSIP: 695114DA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4513.56      | 0.10%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMO 5.419% 11/15/48 | DUPONT DE NEMOURS INC REGD 5.41900000                | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5581.94      | 0.12%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PL 6.5% 09/15/37 | HSBC HOLDINGS PLC REGD SER ** 6.50000000             | CUSIP: 404280DM8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $5307.15      | 0.11%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 6.3% 10/15/37  | MCDONALD'S CORP REGD MTN 6.30000000                  | CUSIP: 58013MEC4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5463.60      | 0.11%             | 2037-10-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS 6.125% 02/01/41 | ONEOK PARTNERS LP REGD 6.12500000                    | CUSIP: 68268NAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5111.45      | 0.11%             | 2041-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CAB 6.55% 05/01/37 | TIME WARNER CABLE LLC REGD 6.55000000                | CUSIP: 88732JAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10059.27     | 0.21%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.5% 04/15/37 | MARRIOTT INTERNATIONAL REGD 5.50000000               | CUSIP: 571903BU6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10016.69     | 0.21%             | 2037-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.7% 04/15/46   | LOWE'S COS INC REGD 3.70000000                       | CUSIP: 548661DN4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7397.66      | 0.16%             | 2046-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.1% 03/25/61      | ORACLE CORP REGD 4.10000000                          | CUSIP: 68389XCB9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3037.55      | 0.06%             | 2061-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERIC 6.15% 09/15/43 | REYNOLDS AMERICAN INC REGD 6.15000000                | CUSIP: 761713AZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5035.44      | 0.11%             | 2043-09-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 5.5% 03/01/44 | KINDER MORGAN ENER PART REGD 5.50000000              | CUSIP: 494550BU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4744.42      | 0.10%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 2.85% 09/03/41 | VERIZON COMMUNICATIONS REGD 2.85000000               | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3523.52      | 0.07%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.125% 07/08/39    | ORACLE CORP REGD 6.12500000                          | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9640.07      | 0.20%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HCA INC 6.1% 04/01/64          | HCA INC REGD 6.10000000                              | CUSIP: 404119CW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4833.96      | 0.10%             | 2064-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPAN 4.8% 03/15/48 | CAMPBELLS COMPANY/THE REGD 4.80000000                | CUSIP: 134429BH1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3968.98      | 0.08%             | 2048-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.5% 04/15/38      | ORACLE CORP REGD 6.50000000                          | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10004.52     | 0.21%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 3.25% 05/15/41      | FEDEX CORP REGD SER * 3.25000000                     | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3765.66      | 0.08%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.25% 04/15/49 | ENERGY TRANSFER LP REGD 6.25000000                   | CUSIP: 29279FAA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4924.12      | 0.10%             | 2049-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.8% 12/01/57         | AT&T INC REGD 3.80000000                             | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23369.68     | 0.49%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOOD 7.25% 11/15/53 | JBS NV/USA FOODS/FOOD CO REGD 7.25000000             | CUSIP: 47214BAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $5454.16      | 0.11%             | 2053-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.9% 06/01/53          | HCA INC REGD 5.90000000                              | CUSIP: 404119CR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4760.93      | 0.10%             | 2053-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.95% 08/15/49      | HUMANA INC REGD 3.95000000                           | CUSIP: 444859BL5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3502.96      | 0.07%             | 2049-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.5% 12/01/46     | ENBRIDGE INC REGD 5.50000000                         | CUSIP: 29250NAM7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4763.55      | 0.10%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO 5.4% 01/15/49        | KROGER CO REGD 5.40000000                            | CUSIP: 501044DM0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4658.91      | 0.10%             | 2049-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES I 4.95% 06/01/43 | CF INDUSTRIES INC REGD 4.95000000                    | CUSIP: 12527GAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4495.05      | 0.09%             | 2043-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.8% 10/01/41       | INTEL CORP REGD 4.80000000                           | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8882.24      | 0.19%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.1% 01/15/44 | ELEVANCE HEALTH INC REGD 5.10000000                  | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4571.72      | 0.10%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.4% 05/01/45        | AMGEN INC REGD 4.40000000                            | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8431.30      | 0.18%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMAC 3.025% 07/09/40 | TAKEDA PHARMACEUTICAL REGD 3.02500000                | CUSIP: 874060AY2<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $7534.74      | 0.16%             | 2040-07-09      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CARO 6.1% 06/01/37 | DUKE ENERGY CAROLINAS REGD 6.10000000                | CUSIP: 26442CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5319.11      | 0.11%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 3.75% 02/25/52 | MOODY'S CORPORATION REGD 3.75000000                  | CUSIP: 615369AY1<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3642.70      | 0.08%             | 2052-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 6.5% 09/01/39 | KINDER MORGAN ENER PART REGD 6.50000000              | CUSIP: 494550BD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5386.25      | 0.11%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 5.012% 04/15/49 | VERIZON COMMUNICATIONS REGD 5.01200000               | CUSIP: 92343VDS0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4388.43      | 0.09%             | 2049-04-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  5.5% 12/01/54 | MARTIN MARIETTA MATERIAL REGD 5.50000000             | CUSIP: 573284BB1<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4727.81      | 0.10%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.2% 04/01/55 | ENERGY TRANSFER LP REGD 6.20000000                   | CUSIP: 29273VBF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4866.46      | 0.10%             | 2055-04-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.6% 03/15/53      | EXELON CORP REGD 5.60000000                          | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4713.40      | 0.10%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.6% 03/25/40       | INTEL CORP REGD 4.60000000                           | CUSIP: 458140BL3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4472.33      | 0.09%             | 2040-03-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 3.55% 03/22/51 | VERIZON COMMUNICATIONS REGD 3.55000000               | CUSIP: 92343VGB4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17398.61     | 0.37%             | 2051-03-22      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM O 5.375% 04/01/38 | CHARTER COMM OPT LLC/CAP REGD 5.37500000             | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4497.99      | 0.09%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  7.5% 07/01/38 | ENERGY TRANSFER LP REGD 7.50000000                   | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5768.23      | 0.12%             | 2038-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.75% 11/01/46        | RTX CORP REGD 3.75000000                             | CUSIP: 913017CJ6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3794.38      | 0.08%             | 2046-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMI 5.213% 03/08/47 | TELEFONICA EMISIONES SAU REGD 5.21300000             | CUSIP: 87938WAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     10000 | PA      | $8753.94      | 0.18%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  6.25% 10/02/43 | GENERAL MOTORS CO REGD SER WI 6.25000000             | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4950.17      | 0.10%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC 4% 11/15/47  | SUNCOR ENERGY INC REGD 4.00000000                    | CUSIP: 867224AB3<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3786.67      | 0.08%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS 2.95% 02/15/51 | ELECTRONIC ARTS INC REGD 2.95000000                  | CUSIP: 285512AF6<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4112.49      | 0.09%             | 2051-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC R 3% 12/02/41 | CANADIAN PACIFIC RAILWAY REGD 3.00000000             | CUSIP: 13645RBG8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $7376.12      | 0.16%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY  5.2% 07/30/36 | CHENIERE ENERGY INC REGD 144A P/P 5.20000000         | CUSIP: 16411RAP4<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4946.21      | 0.10%             | 2036-07-30      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.2% 04/01/50  | MCDONALD'S CORP REGD MTN 4.20000000                  | CUSIP: 58013MFR0<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7906.86      | 0.17%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 5% 11/15/45     | HALLIBURTON CO REGD 5.00000000                       | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8965.05      | 0.19%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.35% 06/15/45        | AT&T INC REGD SER WI 4.35000000                      | CUSIP: 00206RBK7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4017.29      | 0.08%             | 2045-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURA 3.5% 10/15/50 | EVEREST REINSURANCE HLDG REGD 3.50000000             | CUSIP: 299808AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3344.79      | 0.07%             | 2050-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP  2.742% 12/31/39 | CHENIERE CORP CHRISTI HD REGD SER WI 2.74200000      | CUSIP: 16412XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4248.75      | 0.09%             | 2039-12-31      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABL 7.3% 07/01/38 | TIME WARNER CABLE LLC REGD 7.30000000                | CUSIP: 88732JAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5233.05      | 0.11%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER 5% 08/15/42 | KINDER MORGAN ENER PART REGD 5.00000000              | CUSIP: 494550BN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4525.68      | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.45% 04/01/62  | LOWE'S COS INC REGD 4.45000000                       | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7598.48      | 0.16%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 3.95% 10/01/46 | SOUTHERN CO GAS CAPITAL REGD 3.95000000              | CUSIP: 8426EPAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3809.23      | 0.08%             | 2046-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.45% 11/16/38        | RTX CORP REGD 4.45000000                             | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4615.96      | 0.10%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.85% 02/01/49       | ONEOK INC REGD 4.85000000                            | CUSIP: 682680BZ5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4127.87      | 0.09%             | 2049-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.95% 07/13/47       | ONEOK INC REGD 4.95000000                            | CUSIP: 682680AT0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4273.39      | 0.09%             | 2047-07-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.8% 12/15/45 | DUKE ENERGY CORP REGD 4.80000000                     | CUSIP: 26441CAP0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4292.77      | 0.09%             | 2045-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PA 4.8% 06/15/44 | INTERNATIONAL PAPER CO REGD 4.80000000               | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4276.79      | 0.09%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.3% 08/01/40 | PACIFIC GAS & ELECTRIC REGD 3.30000000               | CUSIP: 694308JH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3739.51      | 0.08%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 4.5% 04/01/46 | SYSCO CORPORATION REGD 4.50000000                    | CUSIP: 871829BD8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4063.42      | 0.09%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 5.65% 06/15/54 | ELEVANCE HEALTH INC REGD 5.65000000                  | CUSIP: 036752BA0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9467.75      | 0.20%             | 2054-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM O 5.375% 05/01/47 | CHARTER COMM OPT LLC/CAP REGD SER WI 5.37500000      | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8033.21      | 0.17%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY  6.75% 11/15/39 | CENOVUS ENERGY INC REGD 6.75000000                   | CUSIP: 15135UAF6<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5494.43      | 0.12%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM O 6.484% 10/23/45 | CHARTER COMM OPT LLC/CAP REGD SER WI 6.48400000      | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13826.66     | 0.29%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 4.8% 07/15/46  | CIGNA GROUP/THE REGD SER * 4.80000000                | CUSIP: 125523CF5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8675.02      | 0.18%             | 2046-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.25% 03/01/45     | CENCORA INC REGD 4.25000000                          | CUSIP: 03073EAN5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4123.00      | 0.09%             | 2045-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.55% 02/06/53     | ORACLE CORP REGD 5.55000000                          | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7941.03      | 0.17%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.5% 08/01/50 | PACIFIC GAS & ELECTRIC REGD 3.50000000               | CUSIP: 694308JJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6620.01      | 0.14%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY COR 4.85% 07/15/47 | FIRSTENERGY CORP REGD SER C 4.85000000               | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4304.48      | 0.09%             | 2047-07-15      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 5.875% 06/01/53 | CVS HEALTH CORP REGD 5.87500000                      | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4754.12      | 0.10%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 3.125% 05/15/50 | ELEVANCE HEALTH INC REGD 3.12500000                  | CUSIP: 036752AM5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3222.17      | 0.07%             | 2050-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.95% 04/01/49 | GENERAL MOTORS CO REGD 5.95000000                    | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4729.29      | 0.10%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 5.125% 07/20/45 | CVS HEALTH CORP REGD 5.12500000                      | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13265.89     | 0.28%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.55% 04/05/49  | LOWE'S COS INC REGD 4.55000000                       | CUSIP: 548661DS3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4100.99      | 0.09%             | 2049-04-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 4.15% 02/15/50      | PACIFICORP REGD 4.15000000                           | CUSIP: 695114CV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3759.04      | 0.08%             | 2050-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.7% 04/01/53 | PACIFIC GAS & ELECTRIC REGD 6.70000000               | CUSIP: 694308KK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5190.31      | 0.11%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.6% 03/15/46 | OCCIDENTAL PETROLEUM COR REGD 6.60000000             | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5225.23      | 0.11%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 4.15% 02/28/48 | NORFOLK SOUTHERN CORP REGD 4.15000000                | CUSIP: 655844BY3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3997.58      | 0.08%             | 2048-02-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORA 5.45% 03/15/43 | FREEPORT-MCMORAN INC REGD SER WI 5.45000000          | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9565.34      | 0.20%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 3.85% 04/15/45 | NORTHROP GRUMMAN CORP REGD 3.85000000                | CUSIP: 666807BJ0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3929.41      | 0.08%             | 2045-04-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.85% 02/15/56 | T-MOBILE USA INC REGD 5.85000000                     | CUSIP: 87264AEA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4808.85      | 0.10%             | 2056-02-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY  6.625% 06/15/37 | VALERO ENERGY CORP REGD 6.62500000                   | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5486.34      | 0.12%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 5.95% 02/14/49 | ALTRIA GROUP INC REGD 5.95000000                     | CUSIP: 02209SBF9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9756.77      | 0.21%             | 2049-02-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / 3.375% 12/15/41 | DELL INT LLC / EMC CORP REGD 3.37500000              | CUSIP: 24703DBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7541.59      | 0.16%             | 2041-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 5.95% 08/15/52 | GLOBAL PAYMENTS INC REGD 5.95000000                  | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4636.35      | 0.10%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 6.7% 11/15/53     | ENBRIDGE INC REGD 6.70000000                         | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5439.55      | 0.11%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.5% 02/01/42 | ENERGY TRANSFER LP REGD 6.50000000                   | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5220.17      | 0.11%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOO 6.375% 02/25/55 | JBS NV/USA FOODS/FOOD CO REGD 6.37500000             | CUSIP: 472140AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4947.59      | 0.10%             | 2055-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.3% 01/15/56 | ENERGY TRANSFER LP REGD 6.30000000                   | CUSIP: 29273VBL3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4936.57      | 0.10%             | 2056-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.65% 06/01/51        | AT&T INC REGD 3.65000000                             | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10192.74     | 0.21%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.9% 08/05/52       | INTEL CORP REGD 4.90000000                           | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4166.59      | 0.09%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  4.9% 02/15/45 | PLAINS ALL AMER PIPELINE REGD 4.90000000             | CUSIP: 72650RBH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4337.73      | 0.09%             | 2045-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL 3.577% 04/05/50 | CARRIER GLOBAL CORP REGD 3.57700000                  | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9329.40      | 0.20%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.7% 04/15/40         | RTX CORP REGD 5.70000000                             | CUSIP: 913017BS7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5136.37      | 0.11%             | 2040-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 5.75% 04/01/48 | CHARTER COMM OPT LLC/CAP REGD 5.75000000             | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12602.61     | 0.27%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.5% 06/01/42         | RTX CORP REGD 4.50000000                             | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13297.82     | 0.28%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 4.54% 08/15/47 | BAT CAPITAL CORP REGD SER WI 4.54000000              | CUSIP: 05526DBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8152.02      | 0.17%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 4.55% 06/02/47 | TYSON FOODS INC REGD 4.55000000                      | CUSIP: 902494BD4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4222.21      | 0.09%             | 2047-06-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.75% 11/01/37 | GLP CAPITAL LP / FIN II REGD 5.75000000              | CUSIP: 361841AW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4899.98      | 0.10%             | 2037-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP 4.375% 02/19/43 | VODAFONE GROUP PLC REGD 4.37500000                   | CUSIP: 92857WBD1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4215.57      | 0.09%             | 2043-02-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  3.55% 09/02/50 | ROYALTY PHARMA PLC REGD SER WI 3.55000000            | CUSIP: 78081BAM5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $3417.49      | 0.07%             | 2050-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AME 5.9% 03/05/54 | WILLIS NORTH AMERICA INC REGD 5.90000000             | CUSIP: 970648AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4888.56      | 0.10%             | 2054-03-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3.4% 10/15/52 | T-MOBILE USA INC REGD SER WI 3.40000000              | CUSIP: 87264ACT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $9785.25      | 0.21%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.05% 05/03/47  | LOWE'S COS INC REGD 4.05000000                       | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3864.68      | 0.08%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | DOW CHEMICAL CO/THE REGD 6.90000000                  | CUSIP: 260543DH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5156.40      | 0.11%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 5.25% 02/27/38 | ROYAL CARIBBEAN CRUISES REGD 5.25000000              | CUSIP: 78017TAD5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     10000 | PA      | $9566.39      | 0.20%             | 2038-02-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS 5% 04/20/48 | EQUITABLE HOLDINGS INC REGD 5.00000000               | CUSIP: 054561AM7<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8662.36      | 0.18%             | 2048-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.75% 01/15/53 | PACIFIC GAS & ELECTRIC REGD 6.75000000               | CUSIP: 694308KH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10436.21     | 0.22%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 3.5% 12/01/49  | XCEL ENERGY INC REGD 3.50000000                      | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3485.39      | 0.07%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 5.5% 02/23/54 | VERIZON COMMUNICATIONS REGD 5.50000000               | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4706.45      | 0.10%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 3.65% 12/01/51 | VALERO ENERGY CORP REGD 3.65000000                   | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3429.76      | 0.07%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 3.875% 03/01/52 | VERIZON COMMUNICATIONS REGD 3.87500000               | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3650.16      | 0.08%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.2% 03/15/40  | CIGNA GROUP/THE REGD 3.20000000                      | CUSIP: 125523CJ7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3885.58      | 0.08%             | 2040-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6% 08/03/55        | ORACLE CORP REGD 6.00000000                          | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8373.86      | 0.18%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITIO 5.25% 06/15/46 | UTAH ACQUISITION SUB REGD SER WI 5.25000000          | CUSIP: 62854AAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4068.39      | 0.09%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.95% 09/26/55     | ORACLE CORP REGD 5.95000000                          | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16771.34     | 0.35%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.125% 08/15/46 | VERIZON COMMUNICATIONS REGD 4.12500000               | CUSIP: 92343VDC5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3959.27      | 0.08%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 4.375% 12/01/47 | ELEVANCE HEALTH INC REGD 4.37500000                  | CUSIP: 036752AD5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4049.77      | 0.09%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES  5.375% 03/15/44 | CF INDUSTRIES INC REGD 5.37500000                    | CUSIP: 12527GAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4693.16      | 0.10%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6.125% 08/25/36  | CITIGROUP INC REGD 6.12500000                        | CUSIP: 172967DR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5199.30      | 0.11%             | 2036-08-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 4.5% 04/15/52 | KEURIG DR PEPPER INC REGD 4.50000000                 | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3925.19      | 0.08%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION E 6.25% 10/01/39 | CONSTELLATION EN GEN LLC REGD 6.25000000             | CUSIP: 30161MAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5284.75      | 0.11%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO 5.65% 09/15/64       | KROGER CO REGD 5.65000000                            | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4650.30      | 0.10%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LYB INTL FINAN 4.875% 03/15/44 | LYB INTL FINANCE BV REGD 4.87500000                  | CUSIP: 50247VAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4164.10      | 0.09%             | 2044-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 5.9% 03/15/55 | NEXTERA ENERGY CAPITAL REGD 5.90000000               | CUSIP: 65339KDM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4903.10      | 0.10%             | 2055-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 6.5% 11/15/43    | JM SMUCKER CO REGD 6.50000000                        | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5245.28      | 0.11%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 6% 06/01/44    | CVS HEALTH CORP REGD 6.00000000                      | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4938.55      | 0.10%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MYLAN INC 5.2% 04/15/48        | MYLAN INC REGD SER WI 5.20000000                     | CUSIP: 628530BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3987.44      | 0.08%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 3.75% 06/15/50    | ENTERGY CORP REGD 3.75000000                         | CUSIP: 29364GAK9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3547.56      | 0.07%             | 2050-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSU 6.184% 07/13/43 | SUMITOMO MITSUI FINL GRP REGD 6.18400000             | CUSIP: 86562MCY4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $5271.41      | 0.11%             | 2043-07-13      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.25% 05/15/52   | AEP TEXAS INC REGD 5.25000000                        | CUSIP: 00108WAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4465.52      | 0.09%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.85% 11/01/64       | ONEOK INC REGD 5.85000000                            | CUSIP: 682680CG6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4602.58      | 0.10%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.7% 11/15/55          | HCA INC REGD 5.70000000                              | CUSIP: 404119DH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4647.45      | 0.10%             | 2055-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS  5% 06/04/42 | KRAFT HEINZ FOODS CO REGD SER WI 5.00000000          | CUSIP: 50076QAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4421.16      | 0.09%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.65% 02/01/45    | NISOURCE INC REGD 5.65000000                         | CUSIP: 65473QBD4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4838.04      | 0.10%             | 2045-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.25% 02/15/43    | NISOURCE INC REGD 5.25000000                         | CUSIP: 65473QBB8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4663.73      | 0.10%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.5% 07/15/51          | HCA INC REGD 3.50000000                              | CUSIP: 404119CB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3301.15      | 0.07%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 3.7% 03/22/61 | VERIZON COMMUNICATIONS REGD 3.70000000               | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13245.16     | 0.28%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.6% 04/01/40      | ORACLE CORP REGD 3.60000000                          | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10821.64     | 0.23%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.75% 02/01/50       | BOEING CO REGD 3.75000000                            | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3577.03      | 0.08%             | 2050-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.05% 05/04/47        | RTX CORP REGD 4.05000000                             | CUSIP: 913017CP2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3950.21      | 0.08%             | 2047-05-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 4.85% 03/01/48 | WILLIAMS COMPANIES INC REGD 4.85000000               | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4293.55      | 0.09%             | 2048-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP 4.375% 11/15/47  | WESTLAKE CORP REGD 4.37500000                        | CUSIP: 960413AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7720.24      | 0.16%             | 2047-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5.7% 04/01/55     | SYNOPSYS INC REGD 5.70000000                         | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9597.17      | 0.20%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.25% 03/01/37        | AT&T INC REGD 5.25000000                             | CUSIP: 00206RDR0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4943.70      | 0.10%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 12/14/46 | LLOYDS BANKING GROUP PLC REGD V/R 3.36900000         | CUSIP: 53944YAQ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $10896.22     | 0.23%             | 2046-12-14      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROL 4.75% 09/15/44 | MARATHON PETROLEUM CORP REGD 4.75000000              | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4293.51      | 0.09%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 02/15/53 | TARGA RESOURCES CORP REGD 6.50000000                 | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5166.80      | 0.11%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | SHERWIN-WILLIAMS CO REGD 3.80000000                  | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3671.13      | 0.08%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.4% 03/15/51  | CIGNA GROUP/THE REGD 3.40000000                      | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6756.99      | 0.14%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER 6.75% 04/16/40 | SOUTHERN COPPER CORP REGD 6.75000000                 | CUSIP: 84265VAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5580.51      | 0.12%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 6% 01/15/39         | PACIFICORP REGD 6.00000000                           | CUSIP: 695114CL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5096.59      | 0.11%             | 2039-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC  3.35% 05/15/50 | ARIZONA PUBLIC SERVICE REGD 3.35000000               | CUSIP: 040555DB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3331.67      | 0.07%             | 2050-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.5% 02/15/49          | MPLX LP REGD 5.50000000                              | CUSIP: 55336VAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4541.93      | 0.10%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.75% 01/15/54 | T-MOBILE USA INC REGD 5.75000000                     | CUSIP: 87264ADB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4755.93      | 0.10%             | 2054-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.55% 02/15/55 | ARTHUR J GALLAGHER & CO REGD 5.55000000              | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9296.74      | 0.20%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.4% 10/01/47 | ENERGY TRANSFER LP REGD 5.40000000                   | CUSIP: 86765BAV1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8935.50      | 0.19%             | 2047-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 6% 05/01/56 | PACIFIC GAS & ELECTRIC REGD 6.00000000               | CUSIP: 694308LB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4759.16      | 0.10%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMI 4.895% 03/06/48 | TELEFONICA EMISIONES SAU REGD 4.89500000             | CUSIP: 87938WAW3<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     10000 | PA      | $8339.75      | 0.18%             | 2048-03-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 3.7% 02/04/51 | ALTRIA GROUP INC REGD 3.70000000                     | CUSIP: 02209SBN2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6882.29      | 0.14%             | 2051-02-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 6.875% 01/26/39 | KRAFT HEINZ FOODS CO REGD SER WI 6.87500000          | CUSIP: 50076QAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5447.28      | 0.11%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.65% 03/02/53       | AMGEN INC REGD 5.65000000                            | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19221.21     | 0.40%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.95% 09/15/51     | EQUINIX INC REGD 2.95000000                          | CUSIP: 29444UBM7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3097.01      | 0.07%             | 2051-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 4.95% 07/01/50 | PACIFIC GAS & ELECTRIC REGD 4.95000000               | CUSIP: 694308JN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12479.25     | 0.26%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.7% 01/15/56 | T-MOBILE USA INC REGD 5.70000000                     | CUSIP: 87264ADY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4719.54      | 0.10%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 4.875% 11/15/44    | PHILLIPS 66 REGD 4.87500000                          | CUSIP: 718546AL8<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4385.85      | 0.09%             | 2044-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EBAY INC 3.65% 05/10/51        | EBAY INC REGD 3.65000000                             | CUSIP: 278642AZ6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3538.45      | 0.07%             | 2051-05-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC 3% 02/01/51  | GENERAL MILLS INC REGD 3.00000000                    | CUSIP: 370334CP7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3067.95      | 0.06%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  5.875% 01/15/66 | CONSTELLATION EN GEN LLC REGD 5.87500000             | CUSIP: 210385AR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4814.63      | 0.10%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5% 08/15/52   | DUKE ENERGY CORP REGD 5.00000000                     | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4273.98      | 0.09%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP 3.4% 03/01/50 | FIRSTENERGY CORP REGD SER C 3.40000000               | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3335.57      | 0.07%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.85% 10/15/55   | AEP TEXAS INC REGD 5.85000000                        | CUSIP: 00108WAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4810.53      | 0.10%             | 2055-10-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP  5.25% 05/30/48 | VODAFONE GROUP PLC REGD 5.25000000                   | CUSIP: 92857WBM1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9047.99      | 0.19%             | 2048-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 2.875% 11/20/50 | VERIZON COMMUNICATIONS REGD 2.87500000               | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9071.97      | 0.19%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5.8% 06/15/54 | DUKE ENERGY CORP REGD 5.80000000                     | CUSIP: 26441CCF0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4784.80      | 0.10%             | 2054-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 3.85% 04/01/61 | CHARTER COMM OPT LLC/CAP REGD 3.85000000             | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $5786.56      | 0.12%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KROGER CO 3.95% 01/15/50       | KROGER CO REGD 3.95000000                            | CUSIP: 501044DN8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3723.07      | 0.08%             | 2050-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.65% 01/15/53 | T-MOBILE USA INC REGD 5.65000000                     | CUSIP: 87264ACW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9392.08      | 0.20%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 6.45% 09/15/36 | OCCIDENTAL PETROLEUM COR REGD 6.45000000             | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10751.70     | 0.23%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3.3% 02/15/51 | T-MOBILE USA INC REGD 3.30000000                     | CUSIP: 87264ABN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $9714.96      | 0.20%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | KRAFT HEINZ FOODS CO REGD SER WI 5.50000000          | CUSIP: 50077LBJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4481.37      | 0.09%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4% 02/04/61   | ALTRIA GROUP INC REGD 4.00000000                     | CUSIP: 02209SBP7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7006.46      | 0.15%             | 2061-02-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 6.6% 04/01/50 | SYSCO CORPORATION REGD 6.60000000                    | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5221.87      | 0.11%             | 2050-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.35% 12/01/53      | PACIFICORP REGD 5.35000000                           | CUSIP: 695114CZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4418.82      | 0.09%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.75% 07/15/54 | ARTHUR J GALLAGHER & CO REGD 5.75000000              | CUSIP: 04316JAJ8<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4779.48      | 0.10%             | 2054-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 5.8% 02/14/39 | ALTRIA GROUP INC REGD 5.80000000                     | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10084.56     | 0.21%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP 4.875% 06/19/49 | VODAFONE GROUP PLC REGD 4.87500000                   | CUSIP: 92857WBS8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8539.55      | 0.18%             | 2049-06-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.95% 12/01/54   | APPLOVIN CORP REGD 5.95000000                        | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4601.92      | 0.10%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP    5.375% 07/15/40 | ORACLE CORP REGD 5.37500000                          | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13072.57     | 0.28%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.55% 03/09/49        | AT&T INC REGD SER WI 4.55000000                      | CUSIP: 00206RDK5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3990.34      | 0.08%             | 2049-03-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  3.35% 09/02/51 | ROYALTY PHARMA PLC REGD 3.35000000                   | CUSIP: 78081BAP8<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $3278.31      | 0.07%             | 2051-09-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.375% 02/21/50      | AMGEN INC REGD 3.37500000                            | CUSIP: 031162CS7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10510.65     | 0.22%             | 2050-02-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA 4.25% 12/15/47 | MARTIN MARIETTA MATERIAL REGD 4.25000000             | CUSIP: 573284AU0<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4014.76      | 0.08%             | 2047-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING  3.95% 05/25/51 | ATHENE HOLDING LTD REGD 3.95000000                   | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3392.08      | 0.07%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLE 6.5% 03/01/41 | MARATHON PETROLEUM CORP REGD 6.50000000              | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5362.43      | 0.11%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.4% 07/01/49       | FISERV INC REGD 4.40000000                           | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7573.97      | 0.16%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.8% 03/27/53      | NUTRIEN LTD REGD 5.80000000                          | CUSIP: 67077MBB3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4897.54      | 0.10%             | 2053-03-27      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 5.282% 04/02/50 | BAT CAPITAL CORP REGD 5.28200000                     | CUSIP: 05526DBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4433.06      | 0.09%             | 2050-04-02      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 04/15/54      | HUMANA INC REGD 5.75000000                           | CUSIP: 444859CB6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4523.64      | 0.10%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.75% 03/25/50      | INTEL CORP REGD 4.75000000                           | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8215.69      | 0.17%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICA 4.65% 10/15/44 | EASTMAN CHEMICAL CO REGD 4.65000000                  | CUSIP: 277432AP5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4194.06      | 0.09%             | 2044-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 4.1% 02/15/48 | CONSTELLATION BRANDS INC REGD 4.10000000             | CUSIP: 21036PAZ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3840.59      | 0.08%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.8% 11/15/54 | WILLIAMS COMPANIES INC REGD 5.80000000               | CUSIP: 969457CN8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4826.35      | 0.10%             | 2054-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 6.85% 06/01/39 | SUNCOR ENERGY INC REGD 6.85000000                    | CUSIP: 86722TAB8<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5519.16      | 0.12%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHE 3.155% 05/15/55 | NORFOLK SOUTHERN CORP REGD SER WI 3.15500000         | CUSIP: 655844CH9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3169.03      | 0.07%             | 2055-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.4% 03/15/50  | CIGNA GROUP/THE REGD 3.40000000                      | CUSIP: 125523CK4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3407.48      | 0.07%             | 2050-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS G 6.45% 05/01/36 | GOLDMAN SACHS GROUP INC REGD 6.45000000              | CUSIP: 38143YAC7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5334.10      | 0.11%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.85% 07/15/36     | ORACLE CORP REGD 3.85000000                          | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4121.32      | 0.09%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 4.7% 02/01/43       | ZOETIS INC REGD SER WI 4.70000000                    | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4461.81      | 0.09%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSU 5.836% 07/09/44 | SUMITOMO MITSUI FINL GRP REGD 5.83600000             | CUSIP: 86562MDQ0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4967.22      | 0.10%             | 2044-07-09      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 4.5% 11/15/45 | KEURIG DR PEPPER INC REGD 4.50000000                 | CUSIP: 26138EAT6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4078.52      | 0.09%             | 2045-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5.7% 09/15/55 | DUKE ENERGY CORP REGD 5.70000000                     | CUSIP: 26441CCK9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4714.03      | 0.10%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HCA INC 6% 04/01/54            | HCA INC REGD 6.00000000                              | CUSIP: 404119CV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4827.18      | 0.10%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 3.25% 08/01/50 | KINDER MORGAN INC REGD 3.25000000                    | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3260.84      | 0.07%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY P 4.5% 03/15/45 | SPECTRA ENERGY PARTNERS REGD 4.50000000              | CUSIP: 84756NAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4211.52      | 0.09%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.25% 02/01/50 | WESTERN MIDSTREAM OPERAT REGD 5.25000000             | CUSIP: 958667AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8471.55      | 0.18%             | 2050-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  8.35% 07/15/46 | DELL INT LLC / EMC CORP REGD 8.35000000              | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $6210.59      | 0.13%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 5.25% 11/15/48 | CONSTELLATION BRANDS INC REGD 5.25000000             | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4528.66      | 0.10%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CO 5.75% 09/15/54 | DEVON ENERGY CORPORATION REGD 5.75000000             | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4715.74      | 0.10%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING 4.344% 01/09/48 | LLOYDS BANKING GROUP PLC REGD 4.34400000             | CUSIP: 53944YAE3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4024.01      | 0.08%             | 2048-01-09      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CORNING INC 5.45% 11/15/79     | CORNING INC REGD 5.45000000                          | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4521.08      | 0.10%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 6% 01/15/56    | CIGNA GROUP/THE REGD 6.00000000                      | CUSIP: 125523DA5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5000.69      | 0.11%             | 2056-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 3.9% 06/01/52 | CHARTER COMM OPT LLC/CAP REGD 3.90000000             | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6293.85      | 0.13%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANC 4.75% 06/15/46 | EMERA US FINANCE LP REGD SER WI 4.75000000           | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4150.60      | 0.09%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.15% 03/15/45 | ENERGY TRANSFER LP REGD 5.15000000                   | CUSIP: 29273RBF5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4389.16      | 0.09%             | 2045-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 5.625% 02/21/53 | CVS HEALTH CORP REGD 5.62500000                      | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4604.37      | 0.10%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.15% 02/15/50        | AT&T INC REGD SER WI 5.15000000                      | CUSIP: 00206RFU1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4346.23      | 0.09%             | 2050-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 4.1% 05/15/21 | NORFOLK SOUTHERN CORP REGD 4.10000000                | CUSIP: 655844CJ5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3403.15      | 0.07%             | 2121-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 5% 05/15/44 | ENERGY TRANSFER LP REGD 5.00000000                   | CUSIP: 292480AJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4355.58      | 0.09%             | 2044-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 5.875% 11/30/55 | VERIZON COMMUNICATIONS REGD 5.87500000               | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14499.16     | 0.31%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.2% 03/01/48 | KINDER MORGAN INC REGD 5.20000000                    | CUSIP: 49456BAQ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4518.19      | 0.10%             | 2048-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SEMPRA 6% 10/15/39             | SEMPRA REGD 6.00000000                               | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5113.23      | 0.11%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.2% 03/01/47          | MPLX LP REGD 5.20000000                              | CUSIP: 55336VAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8828.00      | 0.19%             | 2047-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP  5.75% 06/28/54 | VODAFONE GROUP PLC REGD 5.75000000                   | CUSIP: 92857WCA6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9488.35      | 0.20%             | 2054-06-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HL 6.35% 03/22/54 | FAIRFAX FINL HLDGS LTD REGD 6.35000000               | CUSIP: 303901BR2<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5103.16      | 0.11%             | 2054-03-22      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS  6.65% 10/01/36 | ONEOK PARTNERS LP REGD 6.65000000                    | CUSIP: 68268NAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5422.10      | 0.11%             | 2036-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BOEING CO 6.875% 03/15/39      | BOEING CO REGD 6.87500000                            | CUSIP: 097023AX3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5541.57      | 0.12%             | 2039-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.685% 12/15/44 | BECTON DICKINSON & CO REGD 4.68500000                | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4345.47      | 0.09%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.862% 08/21/46 | VERIZON COMMUNICATIONS REGD SER WI 4.86200000        | CUSIP: 92343VCK8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8678.83      | 0.18%             | 2046-08-21      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY O 4.5% 12/01/44 | FEDERAL REALTY OP LP REGD 4.50000000                 | CUSIP: 313747AV9<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4248.59      | 0.09%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  3.85% 10/29/41 | AERCAP IRELAND CAP/GLOBA REGD 3.85000000             | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4019.66      | 0.08%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BARRICK NA FINAN 5.7% 05/30/41 | BARRICK NA FINANCE LLC REGD 5.70000000               | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5027.15      | 0.11%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORAT 4.3% 06/15/46 | FORTIVE CORPORATION REGD SER WI 4.30000000           | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4061.30      | 0.09%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABL 4.5% 09/15/42 | TIME WARNER CABLE LLC REGD 4.50000000                | CUSIP: 88732JBD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7532.99      | 0.16%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 2.9% 06/15/52       | PACIFICORP REGD 2.90000000                           | CUSIP: 695114CY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $2938.71      | 0.06%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 5.95% 03/15/64 | NORFOLK SOUTHERN CORP REGD 5.95000000                | CUSIP: 655844CU0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4996.25      | 0.11%             | 2064-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.5% 03/15/55   | PHILLIPS 66 CO REGD 5.50000000                       | CUSIP: 718547AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4602.72      | 0.10%             | 2055-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 6.7% 12/01/55 | CHARTER COMM OPT LLC/CAP REGD 6.70000000             | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4717.27      | 0.10%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.9% 05/01/49        | BOEING CO REGD 3.90000000                            | CUSIP: 097023CK9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3670.18      | 0.08%             | 2049-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICAT 6% 11/30/65 | VERIZON COMMUNICATIONS REGD 6.00000000               | CUSIP: 92343VHK3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9643.89      | 0.20%             | 2065-11-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.25% 04/01/52  | LOWE'S COS INC REGD 4.25000000                       | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3852.81      | 0.08%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.55% 03/15/54 | NEXTERA ENERGY CAPITAL REGD 5.55000000               | CUSIP: 65339KCV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4692.38      | 0.10%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.6% 02/21/54       | INTEL CORP REGD 5.60000000                           | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4656.44      | 0.10%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.25% 02/28/53 | NEXTERA ENERGY CAPITAL REGD 5.25000000               | CUSIP: 65339KCQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4509.08      | 0.09%             | 2053-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.9% 04/30/54   | SOLVENTUM CORP REGD 5.90000000                       | CUSIP: 83444MAS0<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4849.75      | 0.10%             | 2054-04-30      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIF 6.125% 09/15/15 | CANADIAN PACIFIC RAILWAY REGD 6.12500000             | CUSIP: 13645RAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5061.12      | 0.11%             | 2115-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION E 5.75% 03/15/54 | CONSTELLATION EN GEN LLC REGD 5.75000000             | CUSIP: 210385AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4891.04      | 0.10%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.75% 05/15/46        | AT&T INC REGD 4.75000000                             | CUSIP: 00206RCQ3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8396.75      | 0.18%             | 2046-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 7.081% 08/02/53 | BAT CAPITAL CORP REGD 7.08100000                     | CUSIP: 054989AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5543.15      | 0.12%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 5.2% 06/01/54 | NORTHROP GRUMMAN CORP REGD 5.20000000                | CUSIP: 666807CM2<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9175.02      | 0.19%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.85% 04/01/55    | NISOURCE INC REGD 5.85000000                         | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9725.11      | 0.20%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 4.95% 03/17/52 | BROWN & BROWN INC REGD 4.95000000                    | CUSIP: 115236AF8<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4149.36      | 0.09%             | 2052-03-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMA 2.8% 09/15/50 | REGENERON PHARMACEUTICAL REGD 2.80000000             | CUSIP: 75886FAF4<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3007.65      | 0.06%             | 2050-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RA 5.25% 08/04/45 | COOPERATIEVE RABOBANK UA REGD 5.25000000             | CUSIP: 21684AAD8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9221.21      | 0.19%             | 2045-08-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.35% 04/15/47        | RTX CORP REGD SER WI 4.35000000                      | CUSIP: 75513ECK5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4135.19      | 0.09%             | 2047-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.5% 09/27/64      | ORACLE CORP REGD 5.50000000                          | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7611.87      | 0.16%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.1% 06/15/45      | EXELON CORP REGD SER WI 5.10000000                   | CUSIP: 30161NAS0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4521.64      | 0.10%             | 2045-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN E 6.95% 01/15/38 | KINDER MORGAN ENER PART REGD MTN 6.95000000          | CUSIP: 494550AW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5592.32      | 0.12%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5.625% 04/15/53 | LOWE'S COS INC REGD 5.62500000                       | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4734.79      | 0.10%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 6.3% 03/01/38   | MCDONALD'S CORP REGD MTN 6.30000000                  | CUSIP: 58013MEF7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5459.22      | 0.11%             | 2038-03-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMO 5.319% 11/15/38 | DUPONT DE NEMOURS INC REGD 5.31900000                | CUSIP: 26078JAE0<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4928.26      | 0.10%             | 2038-11-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | DOW CHEMICAL CO/THE REGD 5.60000000                  | CUSIP: 260543DK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4359.33      | 0.09%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 4.95% 06/01/47 | CANADIAN NATL RESOURCES REGD MTN SER GMTN 4.95000000 | CUSIP: 136385AY7<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4378.63      | 0.09%             | 2047-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERG 7.375% 10/15/45 | ENBRIDGE ENERGY PARTNERS REGD 7.37500000             | CUSIP: 29250RAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5742.75      | 0.12%             | 2045-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 6.25% 03/15/38 | CANADIAN NATL RESOURCES REGD 6.25000000              | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5299.47      | 0.11%             | 2038-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CO 4.9% 03/15/45 | VALERO ENERGY CORP REGD 4.90000000                   | CUSIP: 91913YAT7<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4391.19      | 0.09%             | 2045-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.1% 05/01/38 | MARRIOTT INTERNATIONAL REGD 5.10000000               | CUSIP: 571903BZ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4796.55      | 0.10%             | 2038-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.375% 09/27/54    | ORACLE CORP REGD 5.37500000                          | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7721.27      | 0.16%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 3.4% 02/04/41 | ALTRIA GROUP INC REGD 3.40000000                     | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7596.31      | 0.16%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 3.625% 09/01/49 | MCDONALD'S CORP REGD MTN 3.62500000                  | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10796.19     | 0.23%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 4.375% 04/15/40 | T-MOBILE USA INC REGD SER WI 4.37500000              | CUSIP: 87264AAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13116.35     | 0.28%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FOX CORP 5.476% 01/25/39       | FOX CORP REGD SER WI 5.47600000                      | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4872.02      | 0.10%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| BARRICK NA FINA 5.75% 05/01/43 | BARRICK NA FINANCE LLC REGD 5.75000000               | CUSIP: 06849RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4985.03      | 0.10%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC 4% 07/15/42           | EBAY INC REGD 4.00000000                             | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4030.63      | 0.08%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC 5% 05/20/49   | MARKEL GROUP INC REGD 5.00000000                     | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4293.47      | 0.09%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPE 5.875% 04/23/45 | SOUTHERN COPPER CORP REGD 5.87500000                 | CUSIP: 84265VAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10129.80     | 0.21%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer