# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-212646
**Filing Date:** 2025-8
**Character Count:** 188117
**Document Hash:** b3a0c83a050bdbc0ce0c8d90549e7bd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212646.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251278528

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. Short-Term Corporate Bond Fund (Series ID: S000053482)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000168144 | WisdomTree U.S. Short-Term Corporate Bond Fund | QSIG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. Short-Term Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000053482

- **c. LEI of Series:** 549300YM3CZQZ30S7I60

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $49571477.64

**Total Liabilities:** $802761.11

**Net Assets:** $48768716.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7.52864000 | **1-Year:** 6526.60771000 | **5-Year:** 6600.00423000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168144 | 0.65%                | 0.19%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $133608.04                                 |
| Month 2  | $-1094.21                | $-91931.83                                 |
| Month 3  | $-13132.45               | $295035.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN EXPRESS CO      | American Express Co                                     | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109583.15    | 0.22%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP   | Bank of New York Mellon Corp/The                        | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    121000 | PA      | $119645.07    | 0.25%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP   | Toll Brothers Finance Corp                              | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $64075.62     | 0.13%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC                                | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27880.36     | 0.06%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                         | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    216000 | PA      | $215180.82    | 0.44%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                 | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1959.48      | 0.00%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90410.47     | 0.19%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY         | Deutsche Bank AG/New York NY                            | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $160036.79    | 0.33%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS   | Verizon Communications Inc                              | CUSIP: 92343VHA5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24155.98     | 0.05%             | 2037-07-02      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                  | KeyCorp                                                 | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     73000 | PA      | $67459.40     | 0.14%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY          | Hershey Co/The                                          | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2017.41      | 0.00%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151048.28    | 0.31%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EXELON CORP              | Exelon Corp                                             | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40904.20     | 0.08%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                 | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    157000 | PA      | $157049.58    | 0.32%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARROW ELECTRONICS INC    | Arrow Electronics Inc                                   | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57945.36     | 0.12%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY           | Clorox Co/The                                           | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6945.96      | 0.01%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP      | Charles Schwab Corp/The                                 | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    169000 | PA      | $167904.42    | 0.34%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C | American Water Capital Corp                             | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     79000 | PA      | $73493.12     | 0.15%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING            | Owens Corning                                           | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41926.19     | 0.09%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC        | L3Harris Technologies Inc                               | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12929.10     | 0.03%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NIKE INC                 | NIKE Inc                                                | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7829.98      | 0.02%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                 | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121040.72    | 0.25%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORP           | Brunswick Corp/DE                                       | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58798.14     | 0.12%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP       | Essex Portfolio LP                                      | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     76000 | PA      | $70871.53     | 0.15%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC       | Ingersoll Rand Inc                                      | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     87000 | PA      | $89748.34     | 0.18%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP   | Bank of New York Mellon Corp/The                        | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120847.79    | 0.25%             | 2030-03-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc                                | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187639.10    | 0.38%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC           | Lowe's Cos Inc                                          | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    185000 | PA      | $171189.26    | 0.35%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP          | McDonald's Corp                                         | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    156000 | PA      | $158981.59    | 0.33%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP              | Prologis LP                                             | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1886.95      | 0.00%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                                    | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10315.88     | 0.02%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| EATON CORP               | Eaton Corp                                              | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    133000 | PA      | $134142.41    | 0.28%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL         | Paramount Global                                        | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39922.62     | 0.08%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE  | Walt Disney Co/The                                      | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     84000 | PA      | $77156.71     | 0.16%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP       | Valero Energy Corp                                      | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80164.65     | 0.16%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC        | Cisco Systems Inc                                       | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    163000 | PA      | $167089.19    | 0.34%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC        | L3Harris Technologies Inc                               | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    341000 | PA      | $342023.29    | 0.70%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE   | Westinghouse Air Brake Technologies Corp                | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    106000 | PA      | $104733.64    | 0.21%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    288000 | PA      | $282168.45    | 0.58%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC           | Mastercard Inc                                          | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63345.85     | 0.13%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC                            | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122817.55    | 0.25%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC       | PPG Industries Inc                                      | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102775.12    | 0.21%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP     | Lockheed Martin Corp                                    | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17172.65     | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY           | Clorox Co/The                                           | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3013.51      | 0.01%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16895.02     | 0.03%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE          | Cigna Group/The                                         | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84920.18     | 0.17%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION | Devon Energy Corp                                       | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46093.19     | 0.09%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP        | Hyatt Hotels Corp                                       | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    167000 | PA      | $170021.33    | 0.35%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC               | Fiserv Inc                                              | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    126000 | PA      | $121410.30    | 0.25%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC           | Home Depot Inc/The                                      | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70616.31     | 0.14%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP             | Comcast Corp                                            | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65733.95     | 0.13%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HEICO CORP               | HEICO Corp                                              | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109862.84    | 0.23%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC            | BGC Group Inc                                           | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100621.15    | 0.21%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                       | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8688.46      | 0.02%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP  | Dell International LLC / EMC Corp                       | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $86470.56     | 0.18%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                         | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    280000 | PA      | $266200.96    | 0.55%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP  | John Deere Capital Corp                                 | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    198000 | PA      | $202913.12    | 0.42%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| EQT CORP                 | EQT Corp                                                | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84356.02     | 0.17%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT       | UBS AG/Stamford CT                                      | CUSIP: 22550L2M2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $269737.02    | 0.55%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                               | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    117000 | PA      | $120679.80    | 0.25%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE      | CDW LLC / CDW Finance Corp                              | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $109048.87    | 0.22%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                     | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71710.90     | 0.15%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                  | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52373.66     | 0.11%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67019.13     | 0.14%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                     | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107157.01    | 0.22%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    127000 | PA      | $122495.78    | 0.25%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES    | AvalonBay Communities Inc                               | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34518.29     | 0.07%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173549.76    | 0.36%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                            | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    141000 | PA      | $144452.62    | 0.30%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co                            | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68542.01     | 0.14%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145440.46    | 0.30%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP                 | RTX Corp                                                | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57328.88     | 0.12%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                | Mosaic Co/The                                           | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96600.11     | 0.20%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP       | Union Pacific Corp                                      | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66909.84     | 0.14%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP       | Energy Transfer LP                                      | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47019.73     | 0.10%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC      | Leggett & Platt Inc                                     | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21360.44     | 0.04%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88616.63     | 0.18%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC      | Estee Lauder Cos Inc/The                                | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6021.64      | 0.01%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO    | Becton Dickinson & Co                                   | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30301.26     | 0.06%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP            | Allstate Corp/The                                       | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57209.21     | 0.12%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co                        | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252272.78    | 0.52%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC             | WP Carey Inc                                            | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34928.01     | 0.07%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88978.80     | 0.18%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                  | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82042.70     | 0.17%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC    | Uber Technologies Inc                                   | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120600.74    | 0.25%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP              | Oracle Corp                                             | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $87532.57     | 0.18%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc                     | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    141000 | PA      | $145121.40    | 0.30%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE   | American Honda Finance Corp                             | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40637.55     | 0.08%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103880.26    | 0.21%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC              | Workday Inc                                             | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97744.77     | 0.20%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL    | Pinnacle West Capital Corp                              | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122868.52    | 0.25%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                             | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    149000 | PA      | $146628.73    | 0.30%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS    | Duke Energy Carolinas LLC                               | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21668.37     | 0.04%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE   | American Honda Finance Corp                             | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64431.64     | 0.13%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177330.81    | 0.36%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC      | PayPal Holdings Inc                                     | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4985.26      | 0.01%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC             | NiSource Inc                                            | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255939.75    | 0.52%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LENNOX INTERNATIONAL INC | Lennox International Inc                                | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18566.21     | 0.04%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMERICA INC             | Comerica Inc                                            | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190635.66    | 0.39%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC      | PayPal Holdings Inc                                     | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55001.64     | 0.11%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC       | Analog Devices Inc                                      | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77243.38     | 0.16%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP        | ITC Holdings Corp                                       | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7834.81      | 0.02%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC    | Waste Connections Inc                                   | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $85120.84     | 0.17%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO         | Hewlett Packard Enterprise Co                           | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154276.55    | 0.32%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143779.93    | 0.29%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    354000 | PA      | $344168.79    | 0.71%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC   | Roper Technologies Inc                                  | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    191000 | PA      | $180555.23    | 0.37%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES           | EPR Properties                                          | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     97000 | PA      | $92537.05     | 0.19%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134676.07    | 0.28%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                               | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     76000 | PA      | $70279.42     | 0.14%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING  | DCP Midstream Operating LP                              | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31500.70     | 0.06%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc                                | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $60967.01     | 0.13%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    189000 | PA      | $192784.40    | 0.40%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CENCORA INC              | Cencora Inc                                             | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    106000 | PA      | $98555.27     | 0.20%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| TAPESTRY INC             | Tapestry Inc                                            | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21859.45     | 0.04%             | 2027-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC                       | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168049.83    | 0.34%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC              | Netflix Inc                                             | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     58000 | PA      | $62457.26     | 0.13%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP         | Black Hills Corp                                        | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68429.32     | 0.14%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KLA CORP                 | KLA Corp                                                | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63948.45     | 0.13%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TARGET CORP              | Target Corp                                             | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2920.68      | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO            | DTE Energy Co                                           | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203012.03    | 0.42%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC               | Fiserv Inc                                              | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80928.38     | 0.17%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC       | Ally Financial Inc                                      | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4218.16      | 0.01%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP         | Duke Energy Corp                                        | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185439.16    | 0.38%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2                                        | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79448.47     | 0.16%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    209000 | PA      | $203011.52    | 0.42%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC          | Dollar Tree Inc                                         | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88221.52     | 0.18%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                         | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    157000 | PA      | $147233.55    | 0.30%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP              | Ameren Corp                                             | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20376.05     | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE NA           | Capital One NA                                          | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230247.40    | 0.47%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO     | Public Storage Operating Co                             | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2911.13      | 0.01%             | 2029-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY               | 3M Co                                                   | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     82000 | PA      | $79747.98     | 0.16%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC     | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2017.25      | 0.00%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc                          | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     93000 | PA      | $88182.61     | 0.18%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TYSON FOODS INC          | Tyson Foods Inc                                         | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    113000 | PA      | $116506.23    | 0.24%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc                            | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109784.23    | 0.23%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: —       |
| PAYCHEX INC              | Paychex Inc                                             | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    119000 | PA      | $121878.92    | 0.25%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP      | Kimberly-Clark Corp                                     | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2911.69      | 0.01%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES    | Huntington Bancshares Inc/OH                            | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132260.59    | 0.27%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC    | Entergy Louisiana LLC                                   | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    109000 | PA      | $106465.39    | 0.22%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP   | Bunge Ltd Finance Corp                                  | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2967.37      | 0.01%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP  | Marathon Petroleum Corp                                 | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22695.18     | 0.05%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc                           | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117315.53    | 0.24%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    256000 | PA      | $247061.40    | 0.51%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96113.28     | 0.20%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP                          | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34820.46     | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC       | Royalty Pharma PLC                                      | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     49000 | PA      | $46423.85     | 0.10%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                            | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50812.21     | 0.10%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP      | Carrier Global Corp                                     | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    152000 | PA      | $147970.17    | 0.30%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    117000 | PA      | $114716.15    | 0.24%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                            | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96247.77     | 0.20%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP       | Expand Energy Corp                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121453.28    | 0.25%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC     | Duke Energy Ohio Inc                                    | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1963.18      | 0.00%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC               | AbbVie Inc                                              | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    263000 | PA      | $251595.40    | 0.52%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AON CORP                 | Aon Corp                                                | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97918.68     | 0.20%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp      | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $87977.89     | 0.18%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp                     | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259888.08    | 0.53%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| POLARIS INC              | Polaris Inc                                             | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30496.76     | 0.06%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97056.93     | 0.20%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP   | Extra Space Storage LP                                  | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88040.67     | 0.18%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP                 | Fox Corp                                                | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102929.56    | 0.21%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC                            | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86612.24     | 0.18%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC           | Home Depot Inc/The                                      | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45964.09     | 0.09%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC         | Altria Group Inc                                        | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141663.91    | 0.29%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NIKE INC                 | NIKE Inc                                                | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33286.07     | 0.07%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP               | FedEx Corp                                              | CUSIP: 31428XCG9<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81273.10     | 0.17%             | 2028-10-17      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                              | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    174000 | PA      | $171844.54    | 0.35%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC       | Ally Financial Inc                                      | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88534.99     | 0.18%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP  | Dell International LLC / EMC Corp                       | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $93464.89     | 0.19%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                             | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54308.48     | 0.11%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP           | Albemarle Corp                                          | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67797.35     | 0.14%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| JABIL INC                | Jabil Inc                                               | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71829.85     | 0.15%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                 | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92901.47     | 0.19%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                               | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    137000 | PA      | $140022.99    | 0.29%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP       | Realty Income Corp                                      | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29768.49     | 0.06%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO            | J M Smucker Co/The                                      | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50453.66     | 0.10%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC      | Elevance Health Inc                                     | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    312000 | PA      | $311237.15    | 0.64%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                         | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    284000 | PA      | $289126.09    | 0.59%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                               | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    186000 | PA      | $181265.23    | 0.37%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC             | VeriSign Inc                                            | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4001.73      | 0.01%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                 | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83184.30     | 0.17%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL      | Synchrony Financial                                     | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86362.20     | 0.18%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32576.33     | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP      | Northern Trust Corp                                     | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12840.01     | 0.03%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    294000 | PA      | $300539.56    | 0.62%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                 | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39879.68     | 0.08%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO         | Genuine Parts Co                                        | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80280.66     | 0.16%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP             | Comcast Corp                                            | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3941.18      | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EQT CORP                 | EQT Corp                                                | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    111000 | PA      | $120318.30    | 0.25%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC       | Coterra Energy Inc                                      | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97112.48     | 0.20%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP           | Starbucks Corp                                          | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    203000 | PA      | $199443.31    | 0.41%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC  | Astrazeneca Finance LLC                                 | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121142.07    | 0.25%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC    | Texas Instruments Inc                                   | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51485.69     | 0.11%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP           | Solventum Corp                                          | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121563.14    | 0.25%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC             | NNN REIT Inc                                            | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61948.01     | 0.13%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC      | Cardinal Health Inc                                     | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    127000 | PA      | $129570.44    | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HP INC                   | HP Inc                                                  | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96971.44     | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                         | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51029.67     | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| DOC DR LLC               | DOC DR LLC                                              | CUSIP: 71951QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23961.35     | 0.05%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                               | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     94000 | PA      | $89815.23     | 0.18%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP    | PACCAR Financial Corp                                   | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48718.08     | 0.10%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP   | Bunge Ltd Finance Corp                                  | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13924.70     | 0.03%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                 | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106065.12    | 0.22%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY        | Eversource Energy                                       | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10263.61     | 0.02%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP              | Prologis LP                                             | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15813.58     | 0.03%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                       | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    218000 | PA      | $219834.00    | 0.45%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                               | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96406.01     | 0.20%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| INTUIT INC               | Intuit Inc                                              | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    131000 | PA      | $135224.39    | 0.28%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EXELON CORP              | Exelon Corp                                             | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95489.10     | 0.20%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC              | Ovintiv Inc                                             | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87446.18     | 0.18%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| US BANCORP               | US Bancorp                                              | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96701.82     | 0.20%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HASBRO INC               | Hasbro Inc                                              | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50870.47     | 0.10%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89640.27     | 0.18%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP      | Fifth Third Bancorp                                     | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    264000 | PA      | $275421.48    | 0.56%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                              | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $233203.67    | 0.48%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC            | AEP Texas Inc                                           | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83770.71     | 0.17%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC     | Waste Management Inc                                    | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35589.57     | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP        | TSMC Arizona Corp                                       | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199044.93    | 0.41%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221602.79    | 0.45%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                  | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109704.62    | 0.22%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    157000 | PA      | $147188.53    | 0.30%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP        | Marathon Oil Corp                                       | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110493.18    | 0.23%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP    | Costco Wholesale Corp                                   | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49614.45     | 0.10%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                         | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94649.90     | 0.19%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC           | BorgWarner Inc                                          | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130604.73    | 0.27%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL   | Mondelez International Inc                              | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109250.71    | 0.22%             | 2028-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                  | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81866.23     | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    276000 | PA      | $269373.71    | 0.55%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The                                 | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123341.60    | 0.25%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    218000 | PA      | $225145.12    | 0.46%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP         | BAT Capital Corp                                        | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62989.84     | 0.13%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER  | Laboratory Corp of America Holdings                     | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122201.84    | 0.25%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND  | Blackstone Secured Lending Fund                         | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117566.62    | 0.24%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc                          | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    136000 | PA      | $122929.81    | 0.25%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC    | Texas Instruments Inc                                   | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2785.58      | 0.01%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC           | S&P Global Inc                                          | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49174.55     | 0.10%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC | Willis North America Inc                                | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147487.57    | 0.30%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103700.13    | 0.21%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC          | DR Horton Inc                                           | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28223.18     | 0.06%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP  | Marathon Petroleum Corp                                 | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    119000 | PA      | $121390.06    | 0.25%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC       | Ally Financial Inc                                      | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110794.00    | 0.23%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ENACT HOLDINGS INC       | Enact Holdings Inc                                      | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81997.81     | 0.17%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC     | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108402.27    | 0.22%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC               | Nasdaq Inc                                              | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39146.52     | 0.08%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO      | Eastman Chemical Co                                     | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51761.33     | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT    | Morgan Stanley Direct Lending Fund                      | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59638.55     | 0.12%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP    | Novartis Capital Corp                                   | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34983.17     | 0.07%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY    | The Campbell's Company                                  | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    103000 | PA      | $105472.49    | 0.22%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90348.69     | 0.19%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO     | Public Storage Operating Co                             | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65682.91     | 0.13%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP             | Comcast Corp                                            | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    167000 | PA      | $168953.42    | 0.35%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RTX CORP                 | RTX Corp                                                | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131536.68    | 0.27%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                | Lear Corp                                               | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     71000 | PA      | $69984.99     | 0.14%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP         | Duke Energy Corp                                        | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2033.04      | 0.00%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                               | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35593.26     | 0.07%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC               | Biogen Inc                                              | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    137000 | PA      | $123484.40    | 0.25%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                  | KeyCorp                                                 | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    208000 | PA      | $206739.67    | 0.42%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC         | Lazard Group LLC                                        | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45845.01     | 0.09%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC             | AutoZone Inc                                            | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30793.35     | 0.06%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101124.75    | 0.21%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP   | Bunge Ltd Finance Corp                                  | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114038.83    | 0.23%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC              | Netflix Inc                                             | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132725.28    | 0.27%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC         | LPL Holdings Inc                                        | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     76000 | PA      | $81088.01     | 0.17%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2135.66      | 0.00%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC    | Amrize Finance US LLC                                   | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121648.23    | 0.25%             | 2030-04-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: —       |
| NMI HOLDINGS             | NMI Holdings Inc                                        | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31873.73     | 0.07%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY         | Deutsche Bank AG/New York NY                            | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    374000 | PA      | $392845.70    | 0.81%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121562.52    | 0.25%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP                          | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    114000 | PA      | $109751.00    | 0.23%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP      | Fifth Third Bancorp                                     | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5268.26      | 0.01%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP      | Charles Schwab Corp/The                                 | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    133000 | PA      | $125928.44    | 0.26%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187148.95    | 0.38%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC           | Lowe's Cos Inc                                          | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42177.21     | 0.09%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    138000 | PA      | $143894.91    | 0.30%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP   | Regions Financial Corp                                  | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     78000 | PA      | $72134.80     | 0.15%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50589.16     | 0.10%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION        | Kirby Corp                                              | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26770.09     | 0.05%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC      | Dominion Energy Inc                                     | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    129000 | PA      | $122720.40    | 0.25%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| FMC CORP                 | FMC Corp                                                | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135537.55    | 0.28%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc                                | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50240.32     | 0.10%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                  | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    138000 | PA      | $123523.09    | 0.25%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC             | AutoZone Inc                                            | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181081.62    | 0.37%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE         | Coca-Cola Co/The                                        | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     93000 | PA      | $86350.93     | 0.18%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                              | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28352.08     | 0.06%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC             | Synopsys Inc                                            | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121739.62    | 0.25%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                    | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122266.53    | 0.25%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC        | Expedia Group Inc                                       | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $125141.84    | 0.26%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON        | Johnson & Johnson                                       | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53637.04     | 0.11%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC        | CBRE Services Inc                                       | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28969.41     | 0.06%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc                            | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    138000 | PA      | $134770.21    | 0.28%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL      | Synchrony Financial                                     | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19676.88     | 0.04%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO     | Kraft Heinz Foods Co                                    | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    247000 | PA      | $245129.78    | 0.50%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC | Baxter International Inc                                | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58751.45     | 0.12%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP                             | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72219.69     | 0.15%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC               | VMware LLC                                              | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122557.39    | 0.25%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    228000 | PA      | $241579.45    | 0.50%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49851.49     | 0.10%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $219328.27    | 0.45%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP    | Truist Financial Corp                                   | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117593.34    | 0.24%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M  | DREY INST PREF GOV MM-M                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    598760 | NS      | $598760.24    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES    | Keysight Technologies Inc                               | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84351.48     | 0.17%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CSX CORP                 | CSX Corp                                                | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    107000 | PA      | $106097.02    | 0.22%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87960.86     | 0.18%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP     | Parker-Hannifin Corp                                    | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20185.17     | 0.04%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66615.74     | 0.14%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC      | Gilead Sciences Inc                                     | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127708.33    | 0.26%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                             | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    131000 | PA      | $122382.48    | 0.25%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66              | Phillips 66                                             | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122811.37    | 0.25%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                         | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121486.47    | 0.25%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP  | John Deere Capital Corp                                 | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26273.69     | 0.05%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION        | Sysco Corp                                              | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64738.20     | 0.13%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                             | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    243000 | PA      | $236933.74    | 0.49%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                    | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    235000 | PA      | $230840.02    | 0.47%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                              | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91847.51     | 0.19%             | 2028-01-27      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY           | Clorox Co/The                                           | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25414.76     | 0.05%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc                       | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     83000 | PA      | $77302.31     | 0.16%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC            | AEP Texas Inc                                           | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    154000 | PA      | $152245.81    | 0.31%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP        | Atmos Energy Corp                                       | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6866.27      | 0.01%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    151000 | PA      | $154083.33    | 0.32%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC   | Equitable Holdings Inc                                  | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    136000 | PA      | $135743.82    | 0.28%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA   | BP Capital Markets America Inc                          | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40046.50     | 0.08%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI  | Broadcom Corp / Broadcom Cayman Finance Ltd             | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    174000 | PA      | $172958.15    | 0.35%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                    | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123291.80    | 0.25%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP             | Veralto Corp                                            | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64967.47     | 0.13%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC   | GE HealthCare Technologies Inc                          | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    158000 | PA      | $162851.27    | 0.33%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| HCA INC                  | HCA Inc                                                 | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    153000 | PA      | $150409.44    | 0.31%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC           | Merck & Co Inc                                          | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31156.06     | 0.06%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP      | Dollar General Corp                                     | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139995.16    | 0.29%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    154000 | PA      | $156010.02    | 0.32%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc                                | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     87000 | PA      | $88303.70     | 0.18%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RTX CORP                 | RTX Corp                                                | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26492.62     | 0.05%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP     | Parker-Hannifin Corp                                    | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120414.61    | 0.25%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    258000 | PA      | $258279.21    | 0.53%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO           | Halliburton Co                                          | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    132000 | PA      | $122914.16    | 0.25%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE          | Cigna Group/The                                         | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    239000 | PA      | $239376.03    | 0.49%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96919.77     | 0.20%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37733.83     | 0.08%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC           | Amazon.com Inc                                          | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    141000 | PA      | $138722.84    | 0.28%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                             | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102645.99    | 0.21%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                         | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66176.79     | 0.14%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC              | PepsiCo Inc                                             | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107144.56    | 0.22%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    198000 | PA      | $193711.84    | 0.40%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT    | American Homes 4 Rent LP                                | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92504.01     | 0.19%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC                      | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      3000 | PA      | $2925.52      | 0.01%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp                        | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84766.86     | 0.17%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                | Kroger Co/The                                           | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28256.36     | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP    | Truist Financial Corp                                   | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197343.80    | 0.40%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182433.13    | 0.37%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                             | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45390.87     | 0.09%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5865.34      | 0.01%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    221000 | PA      | $220660.30    | 0.45%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     91000 | PA      | $94828.74     | 0.19%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC       | Steel Dynamics Inc                                      | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117858.70    | 0.24%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    184000 | PA      | $181583.42    | 0.37%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC      | PayPal Holdings Inc                                     | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1888.84      | 0.00%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                               | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96339.50     | 0.20%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP       | Realty Income Corp                                      | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22331.53     | 0.05%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC          | Xcel Energy Inc                                         | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59373.52     | 0.12%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153658.72    | 0.32%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                          | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81697.75     | 0.17%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC      | Dominion Energy Inc                                     | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14988.64     | 0.03%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL  | Honeywell International Inc                             | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74227.19     | 0.15%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                              | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    118000 | PA      | $111750.70    | 0.23%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    547000 | PA      | $531811.55    | 1.09%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP   | Extra Space Storage LP                                  | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56832.79     | 0.12%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC               | AbbVie Inc                                              | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    179000 | PA      | $176112.16    | 0.36%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC     | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109298.61    | 0.22%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC        | General Mills Inc                                       | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3996.27      | 0.01%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC          | Xcel Energy Inc                                         | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    133000 | PA      | $123221.00    | 0.25%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC        | General Mills Inc                                       | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    209000 | PA      | $210265.00    | 0.43%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                | Kroger Co/The                                           | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62461.29     | 0.13%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP    | Truist Financial Corp                                   | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     55000 | PA      | $59516.43     | 0.12%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121736.97    | 0.25%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO            | DTE Energy Co                                           | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144917.14    | 0.30%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INGREDION INC            | Ingredion Inc                                           | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60074.59     | 0.12%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS    | Universal Health Services Inc                           | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10881.88     | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC        | Healthpeak OP LLC                                       | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    123000 | PA      | $118801.87    | 0.24%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC         | Altria Group Inc                                        | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     71000 | PA      | $69622.35     | 0.14%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC | Willis North America Inc                                | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27175.51     | 0.06%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                             | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65806.91     | 0.13%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA   | BP Capital Markets America Inc                          | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74288.92     | 0.15%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP       | CNA Financial Corp                                      | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     73000 | PA      | $71604.28     | 0.15%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND  | Blackstone Secured Lending Fund                         | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    107000 | PA      | $99686.31     | 0.20%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                            | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49537.39     | 0.10%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME   | Blue Owl Credit Income Corp                             | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    112000 | PA      | $115418.31    | 0.24%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT  | Wisconsin Power and Light Co                            | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14249.25     | 0.03%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                 | International Business Machines Corp                    | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    252000 | PA      | $245005.15    | 0.50%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co                          | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19732.86     | 0.04%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP             | Comcast Corp                                            | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    109000 | PA      | $106247.27    | 0.22%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO      | Emerson Electric Co                                     | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56218.79     | 0.12%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    226000 | PA      | $222804.93    | 0.46%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP    | Northrop Grumman Corp                                   | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96761.24     | 0.20%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                | Adobe Inc                                               | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     96000 | PA      | $88602.90     | 0.18%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL  | Honeywell International Inc                             | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     94000 | PA      | $88696.51     | 0.18%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO    | Southern California Gas Co                              | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77459.50     | 0.16%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    476000 | PA      | $461860.17    | 0.95%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP             | Comcast Corp                                            | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87860.48     | 0.18%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP  | John Deere Capital Corp                                 | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65599.84     | 0.13%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC      | Estee Lauder Cos Inc/The                                | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65950.19     | 0.14%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP          | Concentrix Corp                                         | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49336.14     | 0.10%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC               | Zoetis Inc                                              | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45887.83     | 0.09%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC   | Motorola Solutions Inc                                  | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97580.00     | 0.20%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc                            | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26695.58     | 0.05%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC                               | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53238.66     | 0.11%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS   | Mid-America Apartments LP                               | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74917.82     | 0.15%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                    | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23353.33     | 0.05%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                                    | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    112000 | PA      | $113328.14    | 0.23%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP       | Valero Energy Corp                                      | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46192.08     | 0.09%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING  | DCP Midstream Operating LP                              | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60316.70     | 0.12%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS    | Interpublic Group of Cos Inc/The                        | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132800.95    | 0.27%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP    | Truist Financial Corp                                   | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    295000 | PA      | $288435.28    | 0.59%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC               | Ecolab Inc                                              | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76251.15     | 0.16%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                | Xylem Inc/NY                                            | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67019.14     | 0.14%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88076.47     | 0.18%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48298.99     | 0.10%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co                          | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66876.02     | 0.14%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP  | Dell International LLC / EMC Corp                       | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121993.47    | 0.25%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC           | Merck & Co Inc                                          | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35479.83     | 0.07%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP       | VICI Properties LP                                      | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121763.87    | 0.25%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| APPLE INC                | Apple Inc                                               | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    132000 | PA      | $123262.25    | 0.25%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                | IDEX Corp                                               | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15251.21     | 0.03%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                           | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42947.05     | 0.09%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RTX CORP                 | RTX Corp                                                | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146741.51    | 0.30%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL  | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $49646.96     | 0.10%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC           | Merck & Co Inc                                          | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26341.79     | 0.05%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                              | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73719.26     | 0.15%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| SEMPRA                   | Sempra                                                  | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    102000 | PA      | $99948.96     | 0.20%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC          | Chevron USA Inc                                         | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1940.82      | 0.00%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44474.80     | 0.09%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc                       | CUSIP: 02344AAD0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122124.24    | 0.25%             | 2030-03-17      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                             | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48082.72     | 0.10%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| REVVITY INC              | Revvity Inc                                             | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    129000 | PA      | $122254.55    | 0.25%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO  | Bristol-Myers Squibb Co                                 | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176240.67    | 0.36%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                  | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    117000 | PA      | $121176.91    | 0.25%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc                           | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2822.59      | 0.01%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP              | Ameren Corp                                             | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    142000 | PA      | $136935.11    | 0.28%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128643.16    | 0.26%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                    | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74130.51     | 0.15%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP    | Blue Owl Capital Corp                                   | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    306000 | PA      | $285215.55    | 0.58%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60770.19     | 0.12%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC     | Waste Management Inc                                    | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    134000 | PA      | $131340.74    | 0.27%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                              | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    187000 | PA      | $183814.82    | 0.38%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC   | Diamondback Energy Inc                                  | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110051.43    | 0.23%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC       | Meta Platforms Inc                                      | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80251.72     | 0.16%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER  | Southwestern Electric Power Co                          | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92208.17     | 0.19%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY   | ConocoPhillips Co                                       | CUSIP: 20826FBV7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64710.97     | 0.13%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY        | Eversource Energy                                       | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62517.69     | 0.13%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                    | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    321000 | PA      | $317307.09    | 0.65%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC      | ABB Finance USA Inc                                     | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39028.53     | 0.08%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP         | ERP Operating LP                                        | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101040.50    | 0.21%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC              | Equifax Inc                                             | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    144000 | PA      | $145315.03    | 0.30%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC      | Global Payments Inc                                     | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113518.74    | 0.23%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC     | Juniper Networks Inc                                    | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21400.09     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                     | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106515.16    | 0.22%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED   | Coca-Cola Consolidated Inc                              | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36086.38     | 0.07%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                          | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26530.79     | 0.05%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL   | Marriott International Inc/MD                           | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97448.59     | 0.20%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc                                | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42830.67     | 0.09%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSX CORP                 | CSX Corp                                                | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6003.79      | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INC               | Pfizer Inc                                              | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    132000 | PA      | $122931.21    | 0.25%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP             | Chevron Corp                                            | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $122455.31    | 0.25%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE   | Blackstone Private Credit Fund                          | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158155.39    | 0.32%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP       | Essex Portfolio LP                                      | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48263.65     | 0.10%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                             | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44775.74     | 0.09%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120803.22    | 0.25%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE    | United Parcel Service Inc                               | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21461.77     | 0.04%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                               | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28071.63     | 0.06%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                | WRKCo Inc                                               | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    127000 | PA      | $128748.72    | 0.26%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc                       | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25750.79     | 0.05%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP            | Amphenol Corp                                           | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89206.93     | 0.18%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO          | Nevada Power Co                                         | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40130.15     | 0.08%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP      | Otis Worldwide Corp                                     | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28830.85     | 0.06%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP   | Bank of New York Mellon Corp/The                        | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8856.44      | 0.02%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC  | O'Reilly Automotive Inc                                 | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121409.09    | 0.25%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WALMART INC              | Walmart Inc                                             | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47094.17     | 0.10%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD       | Athene Holding Ltd                                      | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96107.28     | 0.20%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISA INC                 | Visa Inc                                                | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69567.68     | 0.14%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC        | General Mills Inc                                       | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54976.77     | 0.11%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL  | Fidelity National Financial Inc                         | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    134000 | PA      | $133822.10    | 0.27%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC               | Humana Inc                                              | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121981.98    | 0.25%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME   | Blue Owl Credit Income Corp                             | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     81000 | PA      | $86309.19     | 0.18%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE      | Dow Chemical Co/The                                     | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $122049.89    | 0.25%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                        | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    173000 | PA      | $182934.90    | 0.38%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC           | Home Depot Inc/The                                      | CUSIP: 437076CV2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70694.61     | 0.14%             | 2026-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC                    | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    129000 | PA      | $124510.92    | 0.26%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC     | Howmet Aerospace Inc                                    | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65063.38     | 0.13%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO    | Becton Dickinson & Co                                   | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131845.72    | 0.27%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC  | Essential Utilities Inc                                 | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73776.30     | 0.15%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer