# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024637
**Filing Date:** 2026-1
**Character Count:** 445106
**Document Hash:** caa17815c9ca0d10205065f9a2a5edae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024637.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566256

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Core Fixed Income ETF (Series ID: S000069304)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000221278 | Avantis Core Fixed Income ETF | AVIG            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Core Fixed Income ETF (AVIG)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Core Fixed Income ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 63.0%** |  |  |
| **Aerospace and Defense — 1.1%** |  |  |
| General Dynamics Corp., 4.25%, 4/1/40 | 2051000 | 1909145 |
| Howmet Aerospace, Inc., 5.90%, 2/1/27 | 300000 | 306687 |
| Lockheed Martin Corp., 4.70%, 12/15/31 | 2354000 | 2421151 |
| Lockheed Martin Corp., 3.90%, 6/15/32 | 1088000 | 1071109 |
| Lockheed Martin Corp., 5.25%, 1/15/33 | 2235000 | 2363620 |
| Lockheed Martin Corp., 4.75%, 2/15/34 | 828000 | 842454 |
| Lockheed Martin Corp., 4.80%, 8/15/34 | 1303000 | 1330540 |
| Lockheed Martin Corp., 4.50%, 5/15/36 | 2142000 | 2117810 |
| RTX Corp., 5.15%, 2/27/33 | 315000 | 328755 |
| RTX Corp., 6.10%, 3/15/34 | 181000 | 199799 |
| RTX Corp., 6.05%, 6/1/36 | 991000 | 1092099 |
| RTX Corp., 4.45%, 11/16/38 | 431000 | 410785 |
| Textron, Inc., 3.90%, 9/17/29 | 1303000 | 1286653 |
| Textron, Inc., 2.45%, 3/15/31 | 791000 | 719550 |
|  |  | 16400157 |
| **Air Freight and Logistics — 0.4%** |  |  |
| United Parcel Service, Inc., 4.875%, 3/3/33<sup>(1)</sup> | 2057000 | 2135540 |
| United Parcel Service, Inc., 5.15%, 5/22/34 | 650000 | 680414 |
| United Parcel Service, Inc., 5.25%, 5/14/35<sup>(1)</sup> | 660000 | 690475 |
| United Parcel Service, Inc., 6.20%, 1/15/38 | 2634000 | 2936359 |
|  |  | 6442788 |
| **Automobiles — 0.7%** |  |  |
| American Honda Finance Corp., 4.80%, 3/5/30 | 1018000 | 1040917 |
| American Honda Finance Corp., 5.05%, 7/10/31 | 4683000 | 4821528 |
| American Honda Finance Corp., 4.90%, 1/10/34 | 240000 | 242396 |
| Toyota Motor Credit Corp., 4.80%, 1/5/34 | 542000 | 556352 |
| Toyota Motor Credit Corp., 5.35%, 1/9/35 | 3005000 | 3174115 |
|  |  | 9835308 |
| **Banks — 5.9%** |  |  |
| African Development Bank, 0.875%, 3/23/26 | 1853000 | 1835707 |
| African Development Bank, 4.375%, 11/3/27 | 955000 | 969203 |
| African Development Bank, 3.50%, 9/18/29 | 945000 | 941559 |
| Asian Development Bank, 1.00%, 4/14/26 | 496000 | 490783 |
| Asian Development Bank, 2.00%, 4/24/26 | 600000 | 595584 |
| Asian Development Bank, 3.625%, 8/28/29 | 1488000 | 1490325 |
| Asian Development Bank, 0.75%, 10/8/30 | 500000 | 436096 |
| Asian Development Bank, 3.875%, 9/28/32 | 1000000 | 1002427 |
| Asian Infrastructure Investment Bank, 3.75%, 9/14/27 | 926000 | 928607 |
| Asian Infrastructure Investment Bank, 4.00%, 1/18/28 | 1099000 | 1109105 |
| Asian Infrastructure Investment Bank, 4.50%, 1/16/30 | 1802000 | 1862281 |
| Banco Santander SA, 3.80%, 2/23/28 | 400000 | 396814 |
| Bank of America Corp., 5.875%, 2/7/42 | 2367000 | 2556212 |
| Bank of America Corp., VRN, 3.59%, 7/21/28 | 800000 | 793960 |
| Bank of America Corp., VRN, 5.20%, 4/25/29 | 996000 | 1021610 |
| Bank of America Corp., VRN, 4.27%, 7/23/29 | 415000 | 417680 |
| Bank of Montreal, 5.51%, 6/4/31 | 3391000 | 3588873 |
| Bank of Nova Scotia, 5.45%, 8/1/29 | 2085000 | 2178539 |
| Bank of Nova Scotia, 2.15%, 8/1/31 | 1638000 | 1463046 |

---

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| | | |
|:---|:---|:---|
| Bank of Nova Scotia, 5.65%, 2/1/34 | 809000 | 866005 |
| Canadian Imperial Bank of Commerce, 3.60%, 4/7/32 | 2571000 | 2457714 |
| Canadian Imperial Bank of Commerce, 6.09%, 10/3/33 | 748000 | 820375 |
| Citibank NA, 5.57%, 4/30/34 | 1774000 | 1890412 |
| Citigroup, Inc., 8.125%, 7/15/39 | 959000 | 1240880 |
| Citigroup, Inc., 5.875%, 1/30/42 | 673000 | 716717 |
| Citigroup, Inc., VRN, 4.79%, 3/4/29 | 210000 | 213003 |
| Citigroup, Inc., VRN, 4.91%, 5/24/33 | 600000 | 611209 |
| Citizens Financial Group, Inc., 3.25%, 4/30/30 | 2084000 | 1987236 |
| Cooperatieve Rabobank UA, 5.25%, 5/24/41 | 2515000 | 2546057 |
| Council of Europe Development Bank, 0.875%, 9/22/26 | 1023000 | 999833 |
| Council of Europe Development Bank, 4.125%, 1/24/29 | 1317000 | 1338619 |
| Council of Europe Development Bank, 4.50%, 1/15/30 | 1121000 | 1158521 |
| European Bank for Reconstruction & Development, 4.125%, 1/25/29 | 800000 | 813270 |
| European Investment Bank, 4.375%, 3/19/27 | 550000 | 555238 |
| European Investment Bank, 3.25%, 11/15/27 | 1000000 | 994590 |
| European Investment Bank, 4.75%, 6/15/29 | 1512000 | 1571295 |
| European Investment Bank, 0.75%, 9/23/30 | 925000 | 808869 |
| European Investment Bank, 4.625%, 2/12/35 | 750000 | 784739 |
| Fifth Third Bancorp, VRN, 6.34%, 7/27/29 | 900000 | 948460 |
| HSBC Holdings PLC, VRN, 6.16%, 3/9/29 | 1300000 | 1355101 |
| Inter-American Development Bank, 4.00%, 1/12/28 | 385000 | 388646 |
| Inter-American Development Bank, 1.125%, 7/20/28 | 319000 | 299835 |
| Inter-American Development Bank, 3.125%, 9/18/28 | 1064000 | 1052364 |
| Inter-American Development Bank, 1.125%, 1/13/31 | 1538000 | 1355739 |
| Inter-American Investment Corp., 4.75%, 9/19/28 | 465000 | 478682 |
| International Bank for Reconstruction & Development, 1.75%, 10/23/29 | 1904000 | 1777347 |
| International Bank for Reconstruction & Development, 0.875%, 5/14/30 | 2329000 | 2067924 |
| International Finance Corp., 0.75%, 10/8/26 | 320000 | 312028 |
| JPMorgan Chase & Co., 5.50%, 10/15/40 | 3209000 | 3390210 |
| JPMorgan Chase & Co., VRN, 4.01%, 4/23/29 | 1018000 | 1017206 |
| Kreditanstalt fuer Wiederaufbau, 3.625%, 4/1/26 | 597000 | 596552 |
| Kreditanstalt fuer Wiederaufbau, 3.875%, 6/15/28 | 1035000 | 1045279 |
| Kreditanstalt fuer Wiederaufbau, 4.75%, 10/29/30 | 800000 | 840303 |
| Kreditanstalt fuer Wiederaufbau, 4.375%, 2/28/34 | 835000 | 860410 |
| Landwirtschaftliche Rentenbank, 0.875%, 3/30/26 | 610000 | 604023 |
| Landwirtschaftliche Rentenbank, Series 44, 3.875%, 6/14/28 | 1200000 | 1210764 |
| Lloyds Banking Group PLC, 4.55%, 8/16/28 | 1000000 | 1011609 |
| Lloyds Banking Group PLC, VRN, 5.46%, 1/5/28 | 615000 | 623665 |
| Mitsubishi UFJ Financial Group, Inc., 2.05%, 7/17/30 | 120000 | 109252 |
| Nordic Investment Bank, 3.75%, 5/9/30 | 850000 | 854614 |
| Oesterreichische Kontrollbank AG, 4.75%, 5/21/27 | 705000 | 716567 |
| Oesterreichische Kontrollbank AG, 4.50%, 1/24/30 | 1344000 | 1389766 |
| Royal Bank of Canada, 4.95%, 2/1/29 | 846000 | 870974 |
| Royal Bank of Canada, 3.875%, 5/4/32 | 818000 | 798581 |
| Royal Bank of Canada, 5.00%, 2/1/33 | 1411000 | 1460838 |
| Royal Bank of Canada, 5.00%, 5/2/33 | 1192000 | 1232396 |
| Royal Bank of Canada, 5.15%, 2/1/34 | 2243000 | 2359535 |
| Royal Bank of Canada, VRN, 4.97%, 5/2/31 | 1000000 | 1027517 |
| Santander Holdings USA, Inc., VRN, 6.50%, 3/9/29 | 414000 | 431738 |
| Sumitomo Mitsui Financial Group, Inc., 5.85%, 7/13/30 | 270000 | 288702 |
| Toronto-Dominion Bank, 4.99%, 4/5/29 | 128000 | 131598 |
| Toronto-Dominion Bank, 3.20%, 3/10/32 | 1633000 | 1528052 |
| Toronto-Dominion Bank, 4.46%, 6/8/32 | 1649000 | 1655116 |
| Truist Financial Corp., VRN, 4.87%, 1/26/29 | 1099000 | 1116300 |

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| | | |
|:---|:---|:---|
| Truist Financial Corp., VRN, 5.07%, 5/20/31 | 1500000 | 1544314 |
| U.S. Bancorp, 1.375%, 7/22/30 | 1000000 | 886083 |
| Wells Fargo & Co., VRN, 4.97%, 4/23/29 | 1112000 | 1134012 |
|  |  | 87225095 |
| **Beverages — 0.7%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., 4.70%, 2/1/36 | 2303000 | 2302253 |
| Anheuser-Busch InBev Finance, Inc., 4.70%, 2/1/36 | 1088000 | 1087647 |
| Anheuser-Busch InBev Worldwide, Inc., 4.90%, 1/23/31 | 395000 | 410670 |
| Anheuser-Busch InBev Worldwide, Inc., 5.00%, 6/15/34<sup>(1)</sup> | 318000 | 331053 |
| Anheuser-Busch InBev Worldwide, Inc., 4.375%, 4/15/38 | 986000 | 950621 |
| Anheuser-Busch InBev Worldwide, Inc., 8.20%, 1/15/39 | 988000 | 1287630 |
| Anheuser-Busch InBev Worldwide, Inc., 5.45%, 1/23/39 | 811000 | 850439 |
| Brown-Forman Corp., 4.75%, 4/15/33 | 1635000 | 1664393 |
| Constellation Brands, Inc., 2.25%, 8/1/31 | 165000 | 146360 |
| Keurig Dr. Pepper, Inc., 3.20%, 5/1/30 | 649000 | 616082 |
| PepsiCo, Inc., 5.00%, 2/7/35 | 985000 | 1019696 |
|  |  | 10666844 |
| **Biotechnology — 0.8%** |  |  |
| AbbVie, Inc., 4.875%, 3/15/30 | 1067000 | 1103015 |
| AbbVie, Inc., 4.55%, 3/15/35 | 2020000 | 2012695 |
| AbbVie, Inc., 5.20%, 3/15/35 | 1841000 | 1922794 |
| AbbVie, Inc., 4.50%, 5/14/35 | 2922000 | 2900479 |
| AbbVie, Inc., 4.30%, 5/14/36 | 1198000 | 1162906 |
| Amgen, Inc., 5.15%, 11/15/41 | 490000 | 480605 |
| Biogen, Inc., 5.05%, 1/15/31<sup>(1)</sup> | 1776000 | 1840464 |
| Gilead Sciences, Inc., 5.65%, 12/1/41 | 715000 | 751711 |
|  |  | 12174669 |
| **Broadline Retail — 0.1%** |  |  |
| eBay, Inc., 6.30%, 11/22/32 | 1275000 | 1402608 |
| **Building Products — 0.1%** |  |  |
| Carrier Global Corp., 5.90%, 3/15/34 | 456000 | 492852 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 1.75%, 9/15/30 | 921000 | 824230 |
|  |  | 1317082 |
| **Capital Markets — 3.7%** |  |  |
| Affiliated Managers Group, Inc., 5.50%, 8/20/34 | 3170000 | 3260253 |
| Ameriprise Financial, Inc., 4.50%, 5/13/32 | 2350000 | 2373708 |
| Ameriprise Financial, Inc., 5.15%, 5/15/33 | 1785000 | 1861327 |
| BlackRock Funding, Inc., 5.00%, 3/14/34 | 2594000 | 2690437 |
| Brookfield Finance, Inc., 4.35%, 4/15/30 | 1415000 | 1421887 |
| Brookfield Finance, Inc., 2.72%, 4/15/31 | 4800000 | 4401660 |
| Cboe Global Markets, Inc., 1.625%, 12/15/30 | 705000 | 624777 |
| Cboe Global Markets, Inc., 3.00%, 3/16/32 | 2869000 | 2659463 |
| Charles Schwab Corp., 3.20%, 1/25/28 | 520000 | 512761 |
| Charles Schwab Corp., 2.75%, 10/1/29 | 547000 | 521488 |
| Credit Suisse USA LLC, 7.125%, 7/15/32 | 1846000 | 2126184 |
| Deutsche Bank AG, VRN, 6.72%, 1/18/29 | 1150000 | 1205775 |
| Franklin Resources, Inc., 1.60%, 10/30/30 | 512000 | 452417 |
| Goldman Sachs Group, Inc., 2.60%, 2/7/30 | 1169000 | 1098594 |
| Goldman Sachs Group, Inc., 3.80%, 3/15/30 | 1154000 | 1139299 |
| Goldman Sachs Group, Inc., VRN, 5.73%, 4/25/30 | 531000 | 556242 |
| Goldman Sachs Group, Inc., VRN, 5.22%, 4/23/31 | 250000 | 259076 |
| Goldman Sachs Group, Inc., VRN, 4.37%, 10/21/31 | 1000000 | 1001397 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 281000 | 284295 |
| Intercontinental Exchange, Inc., 5.25%, 6/15/31 | 4478000 | 4696351 |
| Intercontinental Exchange, Inc., 4.60%, 3/15/33 | 416000 | 421984 |

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| | | |
|:---|:---|:---|
| Lazard Group LLC, 6.00%, 3/15/31 | 965000 | 1024309 |
| LPL Holdings, Inc., 6.75%, 11/17/28 | 618000 | 659722 |
| LPL Holdings, Inc., 5.75%, 6/15/35 | 6013000 | 6218834 |
| Morgan Stanley, 3.125%, 7/27/26 | 279000 | 277454 |
| Morgan Stanley, 7.25%, 4/1/32 | 4243000 | 4926573 |
| Morgan Stanley, VRN, 1.51%, 7/20/27 | 632000 | 621553 |
| Morgan Stanley, VRN, 5.16%, 4/20/29 | 665000 | 680944 |
| Morgan Stanley, VRN, 3.62%, 4/1/31 | 500000 | 487674 |
| Morgan Stanley, VRN, 5.19%, 4/17/31 | 130000 | 134589 |
| Nasdaq, Inc., 5.55%, 2/15/34 | 2192000 | 2317313 |
| Northern Trust Corp., 1.95%, 5/1/30 | 412000 | 378138 |
| State Street Corp., 4.83%, 4/24/30 | 1586000 | 1636326 |
| TPG Operating Group II LP, 5.875%, 3/5/34 | 1220000 | 1279585 |
|  |  | 54212389 |
| **Chemicals — 0.6%** |  |  |
| CF Industries, Inc., 5.15%, 3/15/34 | 2197000 | 2219203 |
| Eastman Chemical Co., 5.625%, 2/20/34 | 472000 | 487945 |
| EIDP, Inc., 5.125%, 5/15/32 | 1776000 | 1830100 |
| Mosaic Co., 5.375%, 11/15/28 | 400000 | 413312 |
| Mosaic Co., 5.45%, 11/15/33 | 2063000 | 2136903 |
| Nutrien Ltd., 2.95%, 5/13/30 | 672000 | 636523 |
| RPM International, Inc., 4.55%, 3/1/29 | 1234000 | 1249854 |
|  |  | 8973840 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| Eaton Capital ULC, 4.45%, 5/9/30 | 1850000 | 1872810 |
| Republic Services, Inc., 4.75%, 7/15/30 | 1681000 | 1727131 |
| Republic Services, Inc., 5.00%, 4/1/34 | 1147000 | 1186365 |
| Waste Management, Inc., 4.80%, 3/15/32 | 2462000 | 2531683 |
| Waste Management, Inc., 4.875%, 2/15/34 | 1671000 | 1724431 |
|  |  | 9042420 |
| **Communications Equipment — 0.3%** |  |  |
| Cisco Systems, Inc., 4.95%, 2/24/32 | 465000 | 483232 |
| Cisco Systems, Inc., 5.90%, 2/15/39 | 624000 | 681468 |
| Cisco Systems, Inc., 5.50%, 1/15/40 | 3298000 | 3481015 |
| Motorola Solutions, Inc., 5.55%, 8/15/35 | 340000 | 354797 |
|  |  | 5000512 |
| **Construction and Engineering — 0.2%** |  |  |
| Quanta Services, Inc., 2.90%, 10/1/30 | 2270000 | 2133329 |
| Quanta Services, Inc., 2.35%, 1/15/32 | 600000 | 531395 |
|  |  | 2664724 |
| **Consumer Finance — 0.9%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 2.45%, 10/29/26 | 250000 | 246268 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.15%, 9/30/30 | 4040000 | 4342396 |
| American Express Co., VRN, 5.02%, 4/25/31 | 610000 | 630579 |
| American Express Co., VRN, 4.80%, 10/24/36 | 960000 | 955560 |
| Capital One Financial Corp., 6.70%, 11/29/32 | 4890000 | 5420610 |
| Capital One Financial Corp., VRN, 6.31%, 6/8/29 | 900000 | 945311 |
| Capital One Financial Corp., VRN, 5.27%, 5/10/33 | 900000 | 924566 |
|  |  | 13465290 |
| **Consumer Staples Distribution & Retail — 1.1%** |  |  |
| Kroger Co., 7.50%, 4/1/31 | 1747000 | 2004177 |
| Sysco Corp., 5.375%, 9/21/35 | 5209000 | 5426195 |
| Target Corp., 4.50%, 9/15/32<sup>(1)</sup> | 1250000 | 1265698 |
| Target Corp., 6.50%, 10/15/37 | 5460000 | 6290526 |
| Walmart, Inc., 5.25%, 9/1/35 | 960000 | 1026341 |

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| | | |
|:---|:---|:---|
| Walmart, Inc., 4.30%, 4/22/44 | 680000 | 620190 |
|  |  | 16633127 |
| **Containers and Packaging — 0.1%** |  |  |
| Packaging Corp. of America, 3.00%, 12/15/29 | 510000 | 489661 |
| Sonoco Products Co., 2.85%, 2/1/32 | 494000 | 446976 |
|  |  | 936637 |
| **Diversified Consumer Services — 0.2%** |  |  |
| Novant Health, Inc., 2.64%, 11/1/36 | 1236000 | 1006665 |
| Trustees of Princeton University, 5.70%, 3/1/39 | 1670000 | 1829749 |
|  |  | 2836414 |
| **Diversified REITs — 1.7%** |  |  |
| Boston Properties LP, 2.75%, 10/1/26 | 373000 | 368494 |
| Brixmor Operating Partnership LP, 5.20%, 4/1/32 | 2540000 | 2610658 |
| ERP Operating LP, 2.50%, 2/15/30<sup>(1)</sup> | 1217000 | 1143130 |
| Essex Portfolio LP, 5.375%, 4/1/35 | 3655000 | 3808234 |
| Extra Space Storage LP, 2.35%, 3/15/32 | 316000 | 276490 |
| Invitation Homes Operating Partnership LP, 2.70%, 1/15/34 | 1100000 | 945000 |
| Prologis LP, 2.25%, 4/15/30 | 2129000 | 1975829 |
| Prologis LP, 4.75%, 1/15/31 | 2932000 | 3005164 |
| Prologis LP, 1.625%, 3/15/31 | 1535000 | 1345182 |
| Prologis LP, 5.25%, 5/15/35 | 3865000 | 4014022 |
| Simon Property Group LP, 5.50%, 3/8/33 | 1071000 | 1136818 |
| Simon Property Group LP, 6.25%, 1/15/34 | 831000 | 917310 |
| Simon Property Group LP, 6.75%, 2/1/40 | 2732000 | 3182356 |
|  |  | 24728687 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| AT&T, Inc., 2.25%, 2/1/32 | 200000 | 176441 |
| AT&T, Inc., 4.90%, 8/15/37 | 200000 | 197123 |
| Deutsche Telekom International Finance BV, 8.75%, 6/15/30 | 832000 | 977746 |
| Sprint Capital Corp., 8.75%, 3/15/32 | 666000 | 810842 |
| Telefonica Emisiones SA, 7.05%, 6/20/36 | 485000 | 546892 |
| Telefonica Europe BV, 8.25%, 9/15/30 | 484000 | 557065 |
| Verizon Communications, Inc., 2.55%, 3/21/31 | 1042000 | 953610 |
| Verizon Communications, Inc., 2.36%, 3/15/32 | 128000 | 113163 |
| Verizon Communications, Inc., 4.75%, 1/15/33 | 800000 | 805111 |
| Verizon Communications, Inc., 5.05%, 5/9/33 | 290000 | 299336 |
| Verizon Communications, Inc., 4.50%, 8/10/33 | 464000 | 460273 |
| Verizon Communications, Inc., 6.40%, 9/15/33 | 1626000 | 1804568 |
| Verizon Communications, Inc., 4.40%, 11/1/34 | 1295000 | 1258551 |
|  |  | 8960721 |
| **Electric Utilities — 4.8%** |  |  |
| AEP Texas, Inc., 5.40%, 6/1/33 | 1991000 | 2068488 |
| AEP Texas, Inc., 5.70%, 5/15/34 | 385000 | 403896 |
| Alabama Power Co., 5.85%, 11/15/33 | 1155000 | 1250729 |
| Alabama Power Co., 6.00%, 3/1/39 | 2503000 | 2734780 |
| American Electric Power Co., Inc., 2.30%, 3/1/30 | 724000 | 669923 |
| American Electric Power Co., Inc., 5.95%, 11/1/32 | 1004000 | 1085117 |
| Berkshire Hathaway Energy Co., 5.95%, 5/15/37 | 885000 | 961671 |
| CenterPoint Energy Houston Electric LLC, 6.95%, 3/15/33 | 2163000 | 2475637 |
| Commonwealth Edison Co., 5.90%, 3/15/36 | 2861000 | 3119447 |
| Connecticut Light & Power Co., 4.95%, 8/15/34 | 1896000 | 1926850 |
| Constellation Energy Generation LLC, 6.125%, 1/15/34 | 568000 | 618780 |
| DTE Electric Co., 3.00%, 3/1/32 | 873000 | 811103 |
| DTE Electric Co., 5.20%, 3/1/34 | 1193000 | 1242358 |
| DTE Electric Co., Series C, 2.625%, 3/1/31 | 1047000 | 968313 |

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| | | |
|:---|:---|:---|
| Duke Energy Ohio, Inc., 2.125%, 6/1/30 | 310000 | 285152 |
| Duke Energy Ohio, Inc., 5.25%, 4/1/33 | 385000 | 402974 |
| Entergy Louisiana LLC, 5.15%, 9/15/34 | 427000 | 440074 |
| Eversource Energy, 5.50%, 1/1/34 | 200000 | 206857 |
| Eversource Energy, 5.95%, 7/15/34 | 1308000 | 1391461 |
| Exelon Corp., 5.125%, 3/15/31 | 1836000 | 1901549 |
| Exelon Corp., 4.95%, 6/15/35 | 1457000 | 1461165 |
| Florida Power & Light Co., 2.45%, 2/3/32 | 545000 | 493972 |
| Florida Power & Light Co., 5.10%, 4/1/33 | 1225000 | 1277537 |
| Florida Power & Light Co., 5.30%, 6/15/34 | 1747000 | 1838672 |
| Florida Power & Light Co., 5.00%, 8/1/34 | 1365000 | 1402987 |
| Georgia Power Co., 4.70%, 5/15/32 | 1415000 | 1442823 |
| Georgia Power Co., 4.30%, 3/15/42 | 355000 | 315968 |
| Louisville Gas & Electric Co., 5.45%, 4/15/33 | 400000 | 422399 |
| MidAmerican Energy Co., 6.75%, 12/30/31 | 2525000 | 2864002 |
| MidAmerican Energy Co., 5.35%, 1/15/34 | 420000 | 442761 |
| Nevada Power Co., Series N, 6.65%, 4/1/36 | 3096000 | 3515832 |
| NextEra Energy Capital Holdings, Inc., 2.25%, 6/1/30 | 1775000 | 1633259 |
| NextEra Energy Capital Holdings, Inc., 5.00%, 7/15/32 | 235000 | 241792 |
| Northern States Power Co., 6.25%, 6/1/36 | 2513000 | 2802277 |
| NSTAR Electric Co., 4.85%, 3/1/30 | 380000 | 390101 |
| Ohio Power Co., 2.60%, 4/1/30 | 180000 | 168137 |
| Pacific Gas & Electric Co., 5.55%, 5/15/29 | 992000 | 1026127 |
| PacifiCorp, 2.70%, 9/15/30 | 940000 | 867332 |
| PacifiCorp, 7.70%, 11/15/31 | 2191000 | 2511660 |
| PPL Electric Utilities Corp., 5.00%, 5/15/33 | 1605000 | 1660915 |
| PPL Electric Utilities Corp., 6.25%, 5/15/39 | 3634000 | 4080643 |
| Public Service Co. of Colorado, 5.35%, 5/15/34 | 1070000 | 1111889 |
| Public Service Co. of Colorado, 6.25%, 9/1/37 | 932000 | 1030198 |
| Public Service Electric & Gas Co., 4.90%, 12/15/32 | 1315000 | 1353583 |
| Puget Energy, Inc., 4.10%, 6/15/30 | 125000 | 122546 |
| Southern Co., 5.70%, 3/15/34 | 1170000 | 1236239 |
| Southern Co. Gas Capital Corp., 5.15%, 9/15/32 | 515000 | 532451 |
| Virginia Electric & Power Co., 5.30%, 8/15/33 | 305000 | 318938 |
| Virginia Electric & Power Co., 5.15%, 3/15/35 | 300000 | 307732 |
| Virginia Electric & Power Co., Series B, 6.00%, 1/15/36 | 1572000 | 1706219 |
| Wisconsin Electric Power Co., 5.00%, 5/15/29 | 340000 | 350517 |
| Wisconsin Electric Power Co., 4.60%, 10/1/34 | 5373000 | 5384605 |
| Xcel Energy, Inc., 5.45%, 8/15/33 | 1095000 | 1139215 |
|  |  | 70419652 |
| **Electrical Equipment — 0.1%** |  |  |
| Emerson Electric Co., 5.00%, 3/15/35 | 2066000 | 2139929 |
| **Electronic Equipment, Instruments and Components — 0.0%** |  |  |
| Keysight Technologies, Inc., 3.00%, 10/30/29 | 300000 | 287121 |
| Tyco Electronics Group SA, 5.00%, 5/9/35 | 340000 | 345949 |
|  |  | 633070 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Halliburton Co., 7.45%, 9/15/39 | 1955000 | 2349953 |
| Schlumberger Holdings Corp., 4.85%, 5/15/33<sup>(1)(2)</sup> | 485000 | 490334 |
| Schlumberger Holdings Corp., 5.00%, 6/1/34<sup>(2)</sup> | 3767000 | 3853194 |
|  |  | 6693481 |
| **Entertainment — 0.7%** |  |  |
| TWDC Enterprises 18 Corp., Series B, 7.00%, 3/1/32 | 2285000 | 2621431 |
| Walt Disney Co., 6.55%, 3/15/33 | 2115000 | 2416692 |
| Walt Disney Co., 6.40%, 12/15/35 | 2493000 | 2842007 |

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---

| | | |
|:---|:---|:---|
| Walt Disney Co., 6.65%, 11/15/37 | 2208000 | 2556388 |
|  |  | 10436518 |
| **Financial Services — 1.8%** |  |  |
| Apollo Global Management, Inc., 6.375%, 11/15/33 | 4042000 | 4470199 |
| Corebridge Financial, Inc., 3.90%, 4/5/32 | 1847000 | 1756791 |
| Corebridge Financial, Inc., 6.05%, 9/15/33 | 3267000 | 3480178 |
| Corebridge Financial, Inc., 5.75%, 1/15/34 | 1465000 | 1529636 |
| Equitable Holdings, Inc., 5.59%, 1/11/33 | 925000 | 969344 |
| Fidelity National Information Services, Inc., 5.10%, 7/15/32<sup>(1)</sup> | 435000 | 446024 |
| Mastercard, Inc., 2.00%, 11/18/31 | 1296000 | 1154790 |
| National Rural Utilities Cooperative Finance Corp., 5.00%, 2/7/31 | 355000 | 367614 |
| National Rural Utilities Cooperative Finance Corp., 8.00%, 3/1/32 | 1739000 | 2065840 |
| National Rural Utilities Cooperative Finance Corp., 5.80%, 1/15/33<sup>(1)</sup> | 3992000 | 4297462 |
| PayPal Holdings, Inc., 4.40%, 6/1/32 | 248000 | 248646 |
| Visa, Inc., 4.15%, 12/14/35 | 6276000 | 6119964 |
|  |  | 26906488 |
| **Food Products — 1.4%** |  |  |
| Archer-Daniels-Midland Co., 3.25%, 3/27/30 | 2918000 | 2822506 |
| Archer-Daniels-Midland Co., 2.90%, 3/1/32 | 890000 | 821915 |
| Archer-Daniels-Midland Co., 5.94%, 10/1/32 | 1670000 | 1832047 |
| Archer-Daniels-Midland Co., 4.50%, 8/15/33 | 992000 | 998072 |
| Bunge Ltd. Finance Corp., 2.75%, 5/14/31 | 265000 | 244498 |
| Conagra Brands, Inc., 8.25%, 9/15/30 | 1030000 | 1188580 |
| Conagra Brands, Inc., 5.30%, 11/1/38 | 1994000 | 1926613 |
| General Mills, Inc., 2.25%, 10/14/31 | 461000 | 410486 |
| General Mills, Inc., 4.95%, 3/29/33 | 100000 | 102009 |
| Hershey Co., 4.50%, 5/4/33 | 1642000 | 1658380 |
| Ingredion, Inc., 2.90%, 6/1/30 | 1127000 | 1060513 |
| J.M. Smucker Co., 4.25%, 3/15/35 | 994000 | 945207 |
| Kraft Heinz Foods Co., 4.25%, 3/1/31 | 460000 | 456840 |
| Kraft Heinz Foods Co., 5.20%, 3/15/32<sup>(1)</sup> | 1716000 | 1772489 |
| Mars, Inc., 5.00%, 3/1/32<sup>(2)</sup> | 2567000 | 2654281 |
| Mondelez International, Inc., 1.50%, 2/4/31 | 1362000 | 1186148 |
|  |  | 20080584 |
| **Gas Utilities — 0.1%** |  |  |
| Southern California Gas Co., 2.55%, 2/1/30 | 744000 | 701276 |
| Southern California Gas Co., 5.20%, 6/1/33 | 235000 | 243720 |
|  |  | 944996 |
| **Ground Transportation — 1.8%** |  |  |
| Burlington Northern Santa Fe LLC, 5.75%, 5/1/40 | 1916000 | 2059975 |
| Burlington Northern Santa Fe LLC, 5.05%, 3/1/41 | 940000 | 933925 |
| Burlington Northern Santa Fe LLC, 4.95%, 9/15/41 | 440000 | 429212 |
| Burlington Northern Santa Fe LLC, 4.90%, 4/1/44 | 100000 | 95726 |
| Canadian National Railway Co., 3.85%, 8/5/32 | 2062000 | 2007784 |
| Canadian National Railway Co., 6.25%, 8/1/34 | 6377000 | 7121529 |
| Canadian Pacific Railway Co., 4.80%, 3/30/30 | 1616000 | 1659002 |
| Canadian Pacific Railway Co., 5.20%, 3/30/35 | 1781000 | 1846620 |
| CSX Corp., 4.10%, 11/15/32 | 741000 | 731872 |
| CSX Corp., 5.20%, 11/15/33 | 405000 | 424696 |
| CSX Corp., 4.75%, 5/30/42 | 270000 | 254913 |
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 2175000 | 2224902 |
| Uber Technologies, Inc., 4.80%, 9/15/34 | 2791000 | 2808374 |
| Union Pacific Corp., 3.70%, 3/1/29 | 550000 | 546637 |
| Union Pacific Corp., 2.80%, 2/14/32 | 1275000 | 1174635 |

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---

| | | |
|:---|:---|:---|
| Union Pacific Corp., 4.50%, 1/20/33<sup>(1)</sup> | 1770000 | 1795539 |
|  |  | 26115341 |
| **Health Care Equipment and Supplies — 0.8%** |  |  |
| Abbott Laboratories, 6.00%, 4/1/39 | 2987000 | 3356024 |
| Boston Scientific Corp., 6.25%, 11/15/35 | 750000 | 845380 |
| GE HealthCare Technologies, Inc., 5.86%, 3/15/30 | 795000 | 842302 |
| Medtronic Global Holdings SCA, 4.50%, 3/30/33 | 750000 | 755373 |
| Medtronic, Inc., 4.375%, 3/15/35 | 3126000 | 3098237 |
| Smith & Nephew PLC, 2.03%, 10/14/30 | 744000 | 669045 |
| Solventum Corp., 5.45%, 3/13/31 | 193000 | 201583 |
| Zimmer Biomet Holdings, Inc., 5.50%, 2/19/35 | 2642000 | 2764085 |
|  |  | 12532029 |
| **Health Care Providers and Services — 1.7%** |  |  |
| Bon Secours Mercy Health, Inc., 3.46%, 6/1/30 | 480000 | 469280 |
| Cigna Group, 5.40%, 3/15/33 | 668000 | 700485 |
| Cigna Group, 5.25%, 2/15/34 | 615000 | 637139 |
| Cigna Group, 4.80%, 8/15/38 | 5516000 | 5343324 |
| CommonSpirit Health, 2.78%, 10/1/30 | 550000 | 513942 |
| Elevance Health, Inc., 4.10%, 5/15/32 | 2471000 | 2413808 |
| Elevance Health, Inc., 6.375%, 6/15/37 | 2840000 | 3124241 |
| HCA, Inc., 4.125%, 6/15/29 | 1194000 | 1191634 |
| HCA, Inc., 5.45%, 4/1/31 | 543000 | 568128 |
| HCA, Inc., 3.625%, 3/15/32 | 1762000 | 1671828 |
| HCA, Inc., 5.60%, 4/1/34 | 290000 | 304378 |
| Humana, Inc., 4.875%, 4/1/30 | 1277000 | 1295664 |
| Humana, Inc., 2.15%, 2/3/32<sup>(1)</sup> | 894000 | 776385 |
| Humana, Inc., 5.875%, 3/1/33 | 717000 | 757808 |
| Humana, Inc., 5.95%, 3/15/34 | 729000 | 770493 |
| Humana, Inc., 5.55%, 5/1/35 | 3164000 | 3248761 |
| McKesson Corp., 4.95%, 5/30/32 | 165000 | 170498 |
| UnitedHealth Group, Inc., 4.95%, 1/15/32 | 1105000 | 1139004 |
| UnitedHealth Group, Inc., 4.50%, 4/15/33 | 150000 | 149762 |
|  |  | 25246562 |
| **Health Care REITs — 0.9%** |  |  |
| Alexandria Real Estate Equities, Inc., 4.90%, 12/15/30 | 1045000 | 1062066 |
| Alexandria Real Estate Equities, Inc., 3.375%, 8/15/31 | 1898000 | 1782003 |
| Alexandria Real Estate Equities, Inc., 2.00%, 5/18/32 | 1000000 | 848261 |
| Alexandria Real Estate Equities, Inc., 2.95%, 3/15/34 | 1014000 | 875234 |
| Alexandria Real Estate Equities, Inc., 5.25%, 5/15/36 | 1640000 | 1633969 |
| Healthpeak OP LLC, 5.25%, 12/15/32 | 535000 | 552702 |
| Healthpeak OP LLC, 5.375%, 2/15/35 | 120000 | 123499 |
| Omega Healthcare Investors, Inc., 3.375%, 2/1/31 | 2867000 | 2678869 |
| Welltower OP LLC, 4.50%, 7/1/30 | 3462000 | 3510087 |
| Welltower OP LLC, 5.125%, 7/1/35 | 670000 | 689435 |
|  |  | 13756125 |
| **Hotels, Restaurants and Leisure — 0.8%** |  |  |
| Darden Restaurants, Inc., 6.30%, 10/10/33 | 492000 | 535875 |
| Expedia Group, Inc., 3.25%, 2/15/30 | 2123000 | 2040917 |
| Expedia Group, Inc., 2.95%, 3/15/31 | 380000 | 353618 |
| Hyatt Hotels Corp., 5.75%, 3/30/32 | 1879000 | 1972795 |
| Marriott International, Inc., 5.55%, 10/15/28 | 2020000 | 2102220 |
| Marriott International, Inc., 5.10%, 4/15/32 | 2675000 | 2764513 |
| McDonald's Corp., 4.70%, 12/9/35 | 1311000 | 1316677 |
| McDonald's Corp., 6.30%, 3/1/38 | 1059000 | 1188437 |
|  |  | 12275052 |

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---

| | | |
|:---|:---|:---|
| **Household Durables — 0.4%** |  |  |
| PulteGroup, Inc., 6.375%, 5/15/33 | 5624000 | 6193568 |
| **Household Products — 0.1%** |  |  |
| Procter & Gamble Co., 5.55%, 3/5/37 | 1786000 | 1954136 |
| **Industrial Conglomerates — 1.2%** |  |  |
| 3M Co., 4.80%, 3/15/30 | 2074000 | 2128881 |
| 3M Co., 5.70%, 3/15/37 | 1439000 | 1540950 |
| Eaton Corp., 4.15%, 3/15/33 | 2724000 | 2701105 |
| Honeywell International, Inc., 5.00%, 2/15/33 | 1282000 | 1329166 |
| Honeywell International, Inc., 4.50%, 1/15/34 | 101000 | 100715 |
| Honeywell International, Inc., 5.00%, 3/1/35 | 3606000 | 3703095 |
| Honeywell International, Inc., 5.70%, 3/15/37 | 4443000 | 4781104 |
| Siemens Funding BV, 4.60%, 5/28/30<sup>(2)</sup> | 1500000 | 1530992 |
|  |  | 17816008 |
| **Insurance — 4.3%** |  |  |
| Allstate Corp., 5.25%, 3/30/33 | 2373000 | 2476757 |
| American International Group, Inc., 5.125%, 3/27/33 | 1374000 | 1420825 |
| Aon Corp., 2.80%, 5/15/30 | 2024000 | 1907945 |
| Aon Corp./Aon Global Holdings PLC, 5.35%, 2/28/33 | 1000000 | 1045888 |
| Chubb Corp., Series 1, 6.50%, 5/15/38 | 2900000 | 3297768 |
| Chubb INA Holdings LLC, 5.00%, 3/15/34 | 2092000 | 2152318 |
| Cincinnati Financial Corp., 6.125%, 11/1/34 | 4325000 | 4684121 |
| Equitable Financial Life Global Funding, 5.00%, 3/27/30<sup>(2)</sup> | 5947000 | 6101153 |
| Hartford Insurance Group, Inc., 2.80%, 8/19/29 | 1040000 | 993275 |
| Hartford Insurance Group, Inc., 6.10%, 10/1/41 | 2888000 | 3131871 |
| Marsh & McLennan Cos., Inc., 4.375%, 3/15/29 | 355000 | 359157 |
| Marsh & McLennan Cos., Inc., 2.25%, 11/15/30 | 1682000 | 1536281 |
| Marsh & McLennan Cos., Inc., 4.75%, 3/15/39 | 3928000 | 3819623 |
| Principal Financial Group, Inc., 6.05%, 10/15/36 | 5302000 | 5808748 |
| Progressive Corp., 6.625%, 3/1/29 | 745000 | 806254 |
| Progressive Corp., 3.20%, 3/26/30 | 971000 | 939205 |
| Progressive Corp., 6.25%, 12/1/32 | 2541000 | 2835869 |
| Progressive Corp., 4.95%, 6/15/33 | 2348000 | 2421919 |
| Prudential Financial, Inc., 5.20%, 3/14/35 | 2632000 | 2714852 |
| Prudential Financial, Inc., 6.625%, 6/21/40 | 3745000 | 4342868 |
| Prudential Financial, Inc., Series D, 5.70%, 12/14/36 | 817000 | 875367 |
| Prudential Funding Asia PLC, 3.125%, 4/14/30 | 1822000 | 1750853 |
| RenaissanceRe Holdings Ltd., 5.75%, 6/5/33 | 775000 | 814885 |
| RenaissanceRe Holdings Ltd., 5.80%, 4/1/35 | 1000000 | 1053721 |
| Travelers Cos., Inc., 6.25%, 6/15/37 | 4139000 | 4655093 |
| Travelers Property Casualty Corp., 6.375%, 3/15/33 | 1405000 | 1591601 |
|  |  | 63538217 |
| **Interactive Media and Services — 0.6%** |  |  |
| Alphabet, Inc., 4.375%, 11/15/32 | 1909000 | 1932785 |
| Alphabet, Inc., 4.70%, 11/15/35 | 2617000 | 2660273 |
| Meta Platforms, Inc., 4.60%, 11/15/32 | 3778000 | 3835587 |
|  |  | 8428645 |
| **IT Services — 0.8%** |  |  |
| International Business Machines Corp., 1.95%, 5/15/30 | 2225000 | 2030076 |
| International Business Machines Corp., 4.40%, 7/27/32 | 1857000 | 1864902 |
| International Business Machines Corp., 5.60%, 11/30/39 | 2884000 | 3035251 |
| Leidos, Inc., 4.375%, 5/15/30 | 2189000 | 2193348 |
| Leidos, Inc., 5.75%, 3/15/33 | 145000 | 154202 |
| VeriSign, Inc., 5.25%, 6/1/32 | 3027000 | 3113178 |
|  |  | 12390957 |

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| | | |
|:---|:---|:---|
| **Life Sciences Tools and Services — 0.6%** |  |  |
| Agilent Technologies, Inc., 2.75%, 9/15/29 | 560000 | 533276 |
| Revvity, Inc., 3.30%, 9/15/29 | 1383000 | 1335146 |
| Thermo Fisher Scientific, Inc., 4.98%, 8/10/30 | 2657000 | 2759401 |
| Thermo Fisher Scientific, Inc., 4.95%, 11/21/32<sup>(1)</sup> | 572000 | 595123 |
| Thermo Fisher Scientific, Inc., 5.09%, 8/10/33<sup>(1)</sup> | 849000 | 886584 |
| Thermo Fisher Scientific, Inc., 5.20%, 1/31/34<sup>(1)</sup> | 357000 | 374059 |
| Thermo Fisher Scientific, Inc., 5.40%, 8/10/43 | 1854000 | 1894385 |
|  |  | 8377974 |
| **Machinery — 1.5%** |  |  |
| Caterpillar, Inc., 5.20%, 5/15/35 | 3874000 | 4057407 |
| Caterpillar, Inc., 5.20%, 5/27/41 | 2133000 | 2175638 |
| Cummins, Inc., 4.70%, 2/15/31 | 5950000 | 6101332 |
| Cummins, Inc., 5.15%, 2/20/34 | 1507000 | 1568799 |
| IDEX Corp., 3.00%, 5/1/30 | 422000 | 400464 |
| John Deere Capital Corp., 4.40%, 9/8/31 | 1858000 | 1880525 |
| John Deere Capital Corp., 3.90%, 6/7/32 | 929000 | 915261 |
| John Deere Capital Corp., 4.35%, 9/15/32 | 225000 | 226833 |
| John Deere Capital Corp., Series 1, 5.05%, 6/12/34 | 373000 | 387940 |
| John Deere Capital Corp., Series I, 5.15%, 9/8/33 | 1265000 | 1330776 |
| Nordson Corp., 5.80%, 9/15/33 | 185000 | 198211 |
| PACCAR Financial Corp., 5.00%, 3/22/34 | 2123000 | 2210854 |
| Parker-Hannifin Corp., 4.20%, 11/21/34 | 838000 | 822012 |
|  |  | 22276052 |
| **Media — 0.4%** |  |  |
| Comcast Corp., 2.65%, 2/1/30 | 1069000 | 1007969 |
| Comcast Corp., 3.40%, 4/1/30 | 201000 | 194943 |
| Comcast Corp., 4.25%, 10/15/30 | 539000 | 540458 |
| Comcast Corp., 5.50%, 11/15/32 | 250000 | 265195 |
| Comcast Corp., 7.05%, 3/15/33 | 280000 | 322372 |
| Comcast Corp., 5.17%, 1/15/37<sup>(2)</sup> | 186000 | 185832 |
| Fox Corp., 5.48%, 1/25/39 | 1987000 | 2013584 |
| Interpublic Group of Cos., Inc., 4.75%, 3/30/30 | 560000 | 565565 |
| Interpublic Group of Cos., Inc., 5.375%, 6/15/33 | 410000 | 419716 |
|  |  | 5515634 |
| **Metals and Mining — 0.8%** |  |  |
| Barrick North America Finance LLC, 5.70%, 5/30/41 | 944000 | 973502 |
| BHP Billiton Finance USA Ltd., 5.25%, 9/8/26 | 76000 | 76709 |
| BHP Billiton Finance USA Ltd., 4.90%, 2/28/33 | 2081000 | 2132700 |
| Freeport-McMoRan, Inc., 4.625%, 8/1/30 | 593000 | 596381 |
| Freeport-McMoRan, Inc., 5.45%, 3/15/43 | 215000 | 209543 |
| Kinross Gold Corp., 6.25%, 7/15/33 | 2956000 | 3247237 |
| Newmont Corp., 5.875%, 4/1/35 | 1917000 | 2082519 |
| Rio Tinto Finance USA PLC, 4.875%, 3/14/30 | 2292000 | 2360168 |
| Steel Dynamics, Inc., 3.25%, 1/15/31 | 904000 | 862044 |
|  |  | 12540803 |
| **Multi-Utilities — 0.7%** |  |  |
| Consolidated Edison Co. of New York, Inc., Series 2005-A, 5.30%, 3/1/35 | 900000 | 935735 |
| Consumers Energy Co., 4.625%, 5/15/33 | 3520000 | 3559063 |
| Dominion Energy, Inc., 5.375%, 11/15/32 | 525000 | 548791 |
| Dominion Energy, Inc., 5.95%, 6/15/35 | 1714000 | 1842045 |
| NiSource, Inc., 3.60%, 5/1/30 | 525000 | 511042 |
| San Diego Gas & Electric Co., 1.70%, 10/1/30 | 1424000 | 1270784 |
| San Diego Gas & Electric Co., 5.40%, 4/15/35 | 1762000 | 1838741 |

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| | | |
|:---|:---|:---|
| Sempra, 6.00%, 10/15/39 | 470000 | 496410 |
|  |  | 11002611 |
| **Oil, Gas and Consumable Fuels — 4.5%** |  |  |
| Boardwalk Pipelines LP, 4.80%, 5/3/29 | 1058000 | 1072514 |
| BP Capital Markets America, Inc., 4.87%, 11/25/29 | 1976000 | 2033317 |
| BP Capital Markets America, Inc., 2.72%, 1/12/32 | 190000 | 173716 |
| BP Capital Markets America, Inc., 4.81%, 2/13/33 | 1061000 | 1079982 |
| BP Capital Markets America, Inc., 4.89%, 9/11/33 | 1501000 | 1537729 |
| BP Capital Markets America, Inc., 4.99%, 4/10/34 | 1205000 | 1237970 |
| BP Capital Markets America, Inc., 5.23%, 11/17/34 | 3738000 | 3894140 |
| Canadian Natural Resources Ltd., 5.85%, 2/1/35 | 2900000 | 3041236 |
| Cheniere Energy Partners LP, 5.95%, 6/30/33 | 260000 | 276407 |
| Chevron USA, Inc., 4.85%, 10/15/35 | 1250000 | 1272300 |
| Chevron USA, Inc., 6.00%, 3/1/41 | 3571000 | 3942530 |
| ConocoPhillips, 6.50%, 2/1/39 | 1877000 | 2135007 |
| ConocoPhillips Co., 6.80%, 3/15/32 | 225000 | 252838 |
| ConocoPhillips Co., 6.60%, 10/1/37 | 992000 | 1119472 |
| DCP Midstream Operating LP, 8.125%, 8/16/30 | 3472000 | 4018588 |
| Diamondback Energy, Inc., 5.15%, 1/30/30 | 380000 | 391218 |
| Diamondback Energy, Inc., 5.40%, 4/18/34 | 491000 | 504890 |
| Diamondback Energy, Inc., 5.55%, 4/1/35 | 1866000 | 1930195 |
| Enbridge Energy Partners LP, Series B, 7.50%, 4/15/38 | 1587000 | 1893616 |
| Enbridge, Inc., 5.70%, 3/8/33 | 130000 | 137731 |
| Energy Transfer LP, 6.10%, 12/1/28 | 350000 | 368204 |
| Energy Transfer LP, 5.25%, 4/15/29 | 185000 | 190434 |
| Energy Transfer LP, 7.50%, 7/1/38 | 1569000 | 1839616 |
| EOG Resources, Inc., 5.00%, 7/15/32 | 155000 | 159193 |
| EQT Corp., 5.00%, 1/15/29 | 125000 | 126787 |
| EQT Corp., 7.00%, 2/1/30 | 1186000 | 1290725 |
| EQT Corp., 5.75%, 2/1/34 | 757000 | 797811 |
| Equinor ASA, 1.75%, 1/22/26 | 746000 | 743584 |
| Equinor ASA, 7.25%, 9/23/27 | 1155000 | 1225259 |
| Equinor ASA, 3.125%, 4/6/30 | 1345000 | 1298541 |
| Exxon Mobil Corp., 4.23%, 3/19/40 | 756000 | 702507 |
| Hess Corp., 7.30%, 8/15/31 | 950000 | 1099914 |
| Kinder Morgan Energy Partners LP, 6.55%, 9/15/40 | 540000 | 594307 |
| Kinder Morgan, Inc., 7.80%, 8/1/31 | 228000 | 265567 |
| Kinder Morgan, Inc., 5.20%, 6/1/33 | 231000 | 238581 |
| Kinder Morgan, Inc., 5.30%, 12/1/34 | 2823000 | 2902624 |
| MPLX LP, 5.00%, 3/1/33 | 590000 | 596343 |
| MPLX LP, 5.40%, 9/15/35 | 480000 | 485932 |
| ONEOK, Inc., 3.40%, 9/1/29 | 129000 | 124631 |
| Phillips 66 Co., 5.30%, 6/30/33 | 650000 | 674075 |
| Plains All American Pipeline LP/PAA Finance Corp., 6.65%, 1/15/37 | 3451000 | 3784873 |
| Sabine Pass Liquefaction LLC, 5.90%, 9/15/37 | 1421634 | 1507230 |
| Shell International Finance BV, 2.75%, 4/6/30 | 352000 | 335951 |
| Shell International Finance BV, 6.375%, 12/15/38 | 866000 | 968482 |
| Shell International Finance BV, 5.50%, 3/25/40 | 755000 | 789098 |
| Suncor Energy, Inc., 6.85%, 6/1/39 | 1220000 | 1368953 |
| Targa Resources Corp., 4.90%, 9/15/30 | 300000 | 306222 |
| Targa Resources Corp., 6.125%, 3/15/33 | 1087000 | 1166083 |
| Targa Resources Corp., 6.50%, 3/30/34 | 860000 | 945331 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.50%, 3/1/30 | 142000 | 144538 |
| TransCanada PipeLines Ltd., 6.20%, 10/15/37 | 915000 | 987162 |
| TransCanada PipeLines Ltd., 7.625%, 1/15/39 | 1468000 | 1770553 |

---

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---

| | | |
|:---|:---|:---|
| Valero Energy Corp., 5.15%, 2/15/30 | 2557000 | 2638703 |
| Valero Energy Corp., 6.625%, 6/15/37 | 1655000 | 1848826 |
| Williams Cos., Inc., 4.90%, 3/15/29 | 350000 | 357528 |
| Williams Cos., Inc., 5.65%, 3/15/33 | 350000 | 370383 |
|  |  | 66959947 |
| **Paper and Forest Products — 0.2%** |  |  |
| Georgia-Pacific LLC, 8.875%, 5/15/31 | 2033000 | 2485389 |
| **Passenger Airlines — 0.1%** |  |  |
| Southwest Airlines Co., 2.625%, 2/10/30 | 1159000 | 1074351 |
| United Airlines Pass-Through Trust, Class AA, 5.45%, 8/15/38 | 135173 | 140564 |
|  |  | 1214915 |
| **Personal Care Products — 0.8%** |  |  |
| Estee Lauder Cos., Inc., 4.65%, 5/15/33 | 368000 | 371010 |
| Estee Lauder Cos., Inc., 5.00%, 2/14/34<sup>(1)</sup> | 2202000 | 2249779 |
| Estee Lauder Cos., Inc., 6.00%, 5/15/37 | 2432000 | 2661691 |
| Kenvue, Inc., 4.90%, 3/22/33 | 655000 | 671959 |
| Unilever Capital Corp., 5.90%, 11/15/32 | 2832000 | 3108219 |
| Unilever Capital Corp., 5.00%, 12/8/33 | 1135000 | 1184540 |
| Unilever Capital Corp., 4.625%, 8/12/34 | 940000 | 954180 |
|  |  | 11201378 |
| **Pharmaceuticals — 2.7%** |  |  |
| Astrazeneca Finance LLC, 2.25%, 5/28/31 | 1096000 | 1001068 |
| Astrazeneca Finance LLC, 4.875%, 3/3/33 | 750000 | 779118 |
| Astrazeneca Finance LLC, 5.00%, 2/26/34 | 150000 | 156421 |
| AstraZeneca PLC, 1.375%, 8/6/30 | 245000 | 218266 |
| AstraZeneca PLC, 6.45%, 9/15/37 | 1012000 | 1168284 |
| Bristol-Myers Squibb Co., 5.75%, 2/1/31 | 506000 | 543051 |
| Bristol-Myers Squibb Co., 5.10%, 2/22/31 | 1966000 | 2056636 |
| Bristol-Myers Squibb Co., 2.95%, 3/15/32 | 1022000 | 950601 |
| Bristol-Myers Squibb Co., 5.90%, 11/15/33 | 357000 | 394196 |
| Bristol-Myers Squibb Co., 5.20%, 2/22/34 | 4057000 | 4259005 |
| Eli Lilly & Co., 4.70%, 2/27/33<sup>(1)</sup> | 650000 | 668064 |
| Eli Lilly & Co., 4.70%, 2/9/34 | 400000 | 407887 |
| GlaxoSmithKline Capital, Inc., 4.50%, 4/15/30 | 2582000 | 2630374 |
| GlaxoSmithKline Capital, Inc., 5.375%, 4/15/34 | 1542000 | 1644026 |
| GlaxoSmithKline Capital, Inc., 6.375%, 5/15/38 | 3321000 | 3780930 |
| Johnson & Johnson, 3.625%, 3/3/37 | 1105000 | 1013181 |
| Johnson & Johnson, 5.85%, 7/15/38 | 3169000 | 3539271 |
| Merck & Co., Inc., 4.50%, 5/17/33 | 405000 | 411616 |
| Merck & Co., Inc., 6.50%, 12/1/33 | 3896000 | 4449232 |
| Merck & Co., Inc., 2.35%, 6/24/40 | 585000 | 429238 |
| Merck Sharp & Dohme Corp., 5.75%, 11/15/36 | 1370000 | 1500935 |
| Novartis Capital Corp., 4.20%, 9/18/34 | 850000 | 837649 |
| Pfizer Investment Enterprises Pte. Ltd., 4.75%, 5/19/33 | 175000 | 178477 |
| Pfizer, Inc., 4.00%, 12/15/36<sup>(1)</sup> | 450000 | 426377 |
| Pfizer, Inc., 7.20%, 3/15/39 | 650000 | 787571 |
| Royalty Pharma PLC, 2.20%, 9/2/30 | 2438000 | 2211295 |
| Royalty Pharma PLC, 2.15%, 9/2/31 | 400000 | 351873 |
| Wyeth LLC, 6.50%, 2/1/34 | 1163000 | 1320262 |
| Wyeth LLC, 5.95%, 4/1/37 | 1635000 | 1787688 |
|  |  | 39902592 |
| **Professional Services — 0.5%** |  |  |
| Automatic Data Processing, Inc., 4.45%, 9/9/34 | 175000 | 175270 |
| Paychex, Inc., 5.35%, 4/15/32 | 2548000 | 2650734 |
| Paychex, Inc., 1, 5.60%, 4/15/35 | 1992000 | 2095787 |

---

------

---

| | | |
|:---|:---|:---|
| Verisk Analytics, Inc., 5.25%, 3/15/35 | 2653000 | 2717784 |
|  |  | 7639575 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Services, Inc., 2.50%, 4/1/31 | 2600000 | 2368406 |
| CBRE Services, Inc., 5.95%, 8/15/34 | 1007000 | 1085460 |
|  |  | 3453866 |
| **Residential REITs — 1.1%** |  |  |
| AvalonBay Communities, Inc., 3.30%, 6/1/29 | 195000 | 190254 |
| AvalonBay Communities, Inc., 4.35%, 12/1/30<sup>(3)</sup> | 1800000 | 1809153 |
| AvalonBay Communities, Inc., 5.00%, 2/15/33 | 3919000 | 4040376 |
| AvalonBay Communities, Inc., 5.35%, 6/1/34 | 3018000 | 3160951 |
| Camden Property Trust, 2.80%, 5/15/30 | 1423000 | 1345720 |
| UDR, Inc., 3.00%, 8/15/31 | 2117000 | 1965633 |
| UDR, Inc., 2.10%, 8/1/32 | 2271000 | 1954065 |
| UDR, Inc., 1.90%, 3/15/33 | 1954000 | 1619619 |
|  |  | 16085771 |
| **Retail REITs — 0.4%** |  |  |
| Kimco Realty OP LLC, 2.80%, 10/1/26 | 280000 | 277449 |
| Kimco Realty OP LLC, 6.40%, 3/1/34 | 380000 | 422248 |
| Realty Income Corp., 4.00%, 7/15/29 | 115000 | 114811 |
| Realty Income Corp., 3.25%, 1/15/31 | 1324000 | 1259893 |
| Realty Income Corp., 5.625%, 10/13/32 | 1220000 | 1302712 |
| Realty Income Corp., 5.125%, 4/15/35 | 2205000 | 2257812 |
|  |  | 5634925 |
| **Semiconductors and Semiconductor Equipment — 1.5%** |  |  |
| Advanced Micro Devices, Inc., 3.92%, 6/1/32 | 821000 | 809177 |
| Analog Devices, Inc., 5.05%, 4/1/34 | 780000 | 813883 |
| Applied Materials, Inc., 5.85%, 6/15/41 | 3436000 | 3703335 |
| Broadcom, Inc., 4.30%, 11/15/32 | 3062000 | 3046684 |
| Broadcom, Inc., 2.60%, 2/15/33 | 691000 | 614496 |
| Broadcom, Inc., 4.93%, 5/15/37<sup>(2)</sup> | 1489000 | 1497193 |
| KLA Corp., 4.65%, 7/15/32 | 2383000 | 2435365 |
| KLA Corp., 4.70%, 2/1/34 | 445000 | 450702 |
| Marvell Technology, Inc., 2.95%, 4/15/31 | 2150000 | 1995781 |
| Marvell Technology, Inc., 5.45%, 7/15/35<sup>(1)</sup> | 380000 | 393114 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 785000 | 795290 |
| Micron Technology, Inc., 5.875%, 2/9/33 | 550000 | 586053 |
| NXP BV/NXP Funding LLC/NXP USA, Inc., 5.00%, 1/15/33 | 280000 | 284985 |
| QUALCOMM, Inc., 2.15%, 5/20/30 | 190000 | 175331 |
| QUALCOMM, Inc., 4.25%, 5/20/32 | 404000 | 405758 |
| QUALCOMM, Inc., 4.75%, 5/20/32 | 285000 | 293077 |
| QUALCOMM, Inc., 4.65%, 5/20/35 | 1773000 | 1792352 |
| Texas Instruments, Inc., 4.90%, 3/14/33 | 685000 | 709671 |
| Texas Instruments, Inc., 4.85%, 2/8/34 | 771000 | 796931 |
|  |  | 21599178 |
| **Software — 0.7%** |  |  |
| Atlassian Corp., 5.50%, 5/15/34 | 180000 | 186975 |
| Autodesk, Inc., 2.85%, 1/15/30 | 2061000 | 1954069 |
| Intuit, Inc., 5.20%, 9/15/33 | 510000 | 535795 |
| Microsoft Corp., 3.50%, 2/12/35<sup>(1)</sup> | 1148000 | 1094991 |
| Microsoft Corp., 4.20%, 11/3/35<sup>(1)</sup> | 590000 | 597541 |
| Microsoft Corp., 3.45%, 8/8/36 | 2103000 | 1949930 |
| Microsoft Corp., 4.10%, 2/6/37 | 499000 | 490995 |
| Oracle Corp., 3.90%, 5/15/35 | 1388000 | 1227667 |
| Oracle Corp., 3.85%, 7/15/36 | 1366000 | 1176975 |

---

------

---

| | | |
|:---|:---|:---|
| Oracle Corp., 6.50%, 4/15/38 | 1000000 | 1047263 |
|  |  | 10262201 |
| **Specialized REITs — 0.9%** |  |  |
| American Tower Corp., 2.90%, 1/15/30 | 1182000 | 1119092 |
| American Tower Corp., 4.90%, 3/15/30 | 940000 | 962339 |
| American Tower Corp., 2.10%, 6/15/30 | 171000 | 155442 |
| American Tower Corp., 5.65%, 3/15/33 | 210000 | 221931 |
| American Tower Corp., 5.55%, 7/15/33 | 1091000 | 1147699 |
| American Tower Corp., 5.35%, 3/15/35 | 2625000 | 2707790 |
| Crown Castle, Inc., 5.60%, 6/1/29 | 700000 | 727684 |
| Crown Castle, Inc., 3.10%, 11/15/29 | 600000 | 572909 |
| Crown Castle, Inc., 2.10%, 4/1/31 | 1900000 | 1675768 |
| Crown Castle, Inc., 5.10%, 5/1/33 | 258000 | 261959 |
| Public Storage Operating Co., 2.30%, 5/1/31 | 784000 | 711010 |
| Public Storage Operating Co., 2.25%, 11/9/31 | 299000 | 267490 |
| VICI Properties LP, 5.625%, 4/1/35 | 1748000 | 1791332 |
| Weyerhaeuser Co., 4.00%, 11/15/29 | 490000 | 486319 |
|  |  | 12808764 |
| **Specialty Retail — 1.0%** |  |  |
| AutoZone, Inc., 4.75%, 2/1/33 | 435000 | 437868 |
| AutoZone, Inc., 5.20%, 8/1/33 | 2116000 | 2185508 |
| Home Depot, Inc., 4.75%, 6/25/29 | 218000 | 223719 |
| Home Depot, Inc., 4.85%, 6/25/31 | 1215000 | 1260070 |
| Home Depot, Inc., 4.95%, 6/25/34 | 2498000 | 2571713 |
| Home Depot, Inc., 5.875%, 12/16/36 | 3564000 | 3897216 |
| Home Depot, Inc., 5.95%, 4/1/41 | 1791000 | 1936822 |
| Lowe's Cos., Inc., 3.75%, 4/1/32 | 120000 | 115354 |
| Lowe's Cos., Inc., 5.50%, 10/15/35 | 1899000 | 1996032 |
|  |  | 14624302 |
| **Technology Hardware, Storage and Peripherals — 0.8%** |  |  |
| Apple, Inc., 4.50%, 2/23/36<sup>(1)</sup> | 775000 | 792326 |
| Dell International LLC/EMC Corp., 6.20%, 7/15/30 | 100000 | 107158 |
| Dell International LLC/EMC Corp., 5.75%, 2/1/33 | 2033000 | 2154570 |
| Dell, Inc., 6.50%, 4/15/38 | 1735000 | 1893701 |
| Hewlett Packard Enterprise Co., 4.85%, 10/15/31 | 781000 | 791230 |
| Hewlett Packard Enterprise Co., 6.20%, 10/15/35 | 2054000 | 2232431 |
| HP, Inc., 2.65%, 6/17/31 | 195000 | 176610 |
| HP, Inc., 4.20%, 4/15/32 | 726000 | 709069 |
| HP, Inc., 5.50%, 1/15/33 | 822000 | 852654 |
| NetApp, Inc., 5.50%, 3/17/32 | 2755000 | 2881982 |
|  |  | 12591731 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Federal Express Corp. Pass-Through Trusts, Series 2020-1, Class AA, 1.875%, 8/20/35 | 740696 | 651622 |
| **Water Utilities — 0.3%** |  |  |
| American Water Capital Corp., 2.30%, 6/1/31 | 1774000 | 1606343 |
| American Water Capital Corp., 5.25%, 3/1/35 | 2177000 | 2256681 |
|  |  | 3863024 |
| **Wireless Telecommunication Services — 0.7%** |  |  |
| Rogers Communications, Inc., 5.30%, 2/15/34 | 850000 | 862073 |
| T-Mobile USA, Inc., 2.55%, 2/15/31 | 1322000 | 1211465 |
| T-Mobile USA, Inc., 2.25%, 11/15/31 | 1299000 | 1154780 |
| T-Mobile USA, Inc., 5.125%, 5/15/32 | 1724000 | 1785233 |
| Vodafone Group PLC, 6.25%, 11/30/32 | 650000 | 709875 |
| Vodafone Group PLC, 6.15%, 2/27/37 | 2627000 | 2882026 |

---

------

---

| | | |
|:---|:---|:---|
| Vodafone Group PLC, 5.00%, 5/30/38 | 1326000 | 1319077 |
|  |  | 9924529 |
| **TOTAL CORPORATE BONDS**<br>(Cost $916,004,498) |  | **932037453** |
| **U.S. TREASURY SECURITIES — 24.4%** |  |  |
| U.S. Treasury Bonds, 4.50%, 8/15/39 | 3140800 | 3197052 |
| U.S. Treasury Bonds, 1.125%, 8/15/40 | 7944700 | 5091125 |
| U.S. Treasury Bonds, 1.375%, 11/15/40 | 9290000 | 6154988 |
| U.S. Treasury Bonds, 2.25%, 5/15/41 | 6270000 | 4707888 |
| U.S. Treasury Bonds, 2.00%, 11/15/41 | 11645000 | 8295243 |
| U.S. Treasury Bonds, 2.75%, 8/15/42 | 7460000 | 5879704 |
| U.S. Treasury Bonds, 3.125%, 2/15/43 | 6960000 | 5747709 |
| U.S. Treasury Bonds, 2.875%, 5/15/43 | 8250000 | 6539092 |
| U.S. Treasury Bonds, 3.625%, 2/15/44 | 3418000 | 2998494 |
| U.S. Treasury Bonds, 2.50%, 2/15/45 | 14780000 | 10716077 |
| U.S. Treasury Notes, 0.375%, 12/31/25 | 7560000 | 7538823 |
| U.S. Treasury Notes, 2.625%, 12/31/25 | 11760000 | 11747253 |
| U.S. Treasury Notes, 0.375%, 1/31/26 | 12050000 | 11978721 |
| U.S. Treasury Notes, 4.25%, 1/31/26 | 7710000 | 7714087 |
| U.S. Treasury Notes, 1.625%, 2/15/26 | 6500000 | 6470474 |
| U.S. Treasury Notes, 0.50%, 2/28/26 | 13510000 | 13399412 |
| U.S. Treasury Notes, 4.625%, 2/28/26 | 13960000 | 13984610 |
| U.S. Treasury Notes, 0.75%, 3/31/26 | 12560000 | 12436787 |
| U.S. Treasury Notes, 4.50%, 3/31/26 | 14000000 | 14030704 |
| U.S. Treasury Notes, 2.375%, 4/30/26 | 11750000 | 11682553 |
| U.S. Treasury Notes, 3.875%, 5/31/27 | 8610000 | 8650359 |
| U.S. Treasury Notes, 3.875%, 7/15/28 | 14380000 | 14518745 |
| U.S. Treasury Notes, 1.125%, 8/31/28 | 14240000 | 13365019 |
| U.S. Treasury Notes, 1.25%, 9/30/28 | 14440000 | 13574446 |
| U.S. Treasury Notes, 1.375%, 10/31/28 | 15110000 | 14228780 |
| U.S. Treasury Notes, 1.375%, 12/31/28 | 16530000 | 15516569 |
| U.S. Treasury Notes, 2.375%, 3/31/29 | 10560000 | 10182769 |
| U.S. Treasury Notes, 4.50%, 5/31/29 | 11020000 | 11371047 |
| U.S. Treasury Notes, 1.50%, 2/15/30 | 10170000 | 9359379 |
| U.S. Treasury Notes, 0.625%, 5/15/30 | 9770000 | 8590158 |
| U.S. Treasury Notes, 4.125%, 8/31/30<sup>(4)</sup> | 10510000 | 10749144 |
| U.S. Treasury Notes, 3.75%, 12/31/30 | 10510000 | 10572198 |
| U.S. Treasury Notes, 4.25%, 2/28/31 | 11945000 | 12295651 |
| U.S. Treasury Notes, 2.75%, 8/15/32 | 12710000 | 11947400 |
| U.S. Treasury Notes, 3.50%, 2/15/33 | 10860000 | 10649163 |
| U.S. Treasury Notes, 4.25%, 5/15/35 | 8554400 | 8732839 |
| U.S. Treasury Notes, 4.25%, 8/15/35 | 6480000 | 6607069 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $358,597,787) |  | **361221531** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 19.2%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 19.2%** |  |  |
| GNMA, 3.50%, TBA<sup>(5)</sup> | 16500000 | 15129082 |
| GNMA, 3.50%, TBA<sup>(5)</sup> | 15000000 | 13753711 |
| GNMA, 4.50%, TBA<sup>(5)</sup> | 7000000 | 6842910 |
| GNMA, 4.50%, TBA<sup>(5)</sup> | 4000000 | 3912891 |
| GNMA, 5.00%, TBA<sup>(5)</sup> | 23000000 | 22977733 |
| GNMA, 5.00%, TBA<sup>(5)</sup> | 18000000 | 17961480 |
| GNMA, 5.50%, TBA<sup>(5)</sup> | 18000000 | 18180610 |
| GNMA, 5.50%, TBA<sup>(5)</sup> | 14000000 | 14127896 |
| UMBS, 2.00%, TBA<sup>(5)</sup> | 7000000 | 6473174 |

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------

---

| | | |
|:---|:---|:---|
| UMBS, 3.50%, TBA<sup>(5)</sup> | 17000000 | 15726362 |
| UMBS, 3.50%, TBA | 5000000 | 4862178 |
| UMBS, 4.00%, TBA<sup>(5)</sup> | 25000000 | 23804486 |
| UMBS, 4.00%, TBA<sup>(5)</sup> | 15000000 | 14288551 |
| UMBS, 4.00%, TBA | 10000000 | 9864727 |
| UMBS, 4.50%, TBA<sup>(5)</sup> | 25000000 | 24455617 |
| UMBS, 4.50%, TBA<sup>(5)</sup> | 10000000 | 9790840 |
| UMBS, 4.50%, TBA<sup>(5)</sup> | 8000000 | 8001247 |
| UMBS, 5.00%, TBA<sup>(5)</sup> | 15000000 | 14971654 |
| UMBS, 5.00%, TBA | 9500000 | 9473884 |
| UMBS, 5.50%, TBA<sup>(5)</sup> | 15000000 | 15178543 |
| UMBS, 5.50%, TBA<sup>(5)</sup> | 13500000 | 13672291 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $283,040,772) |  | **283449867** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 1.2%** |  |  |
| Federal Farm Credit Banks Funding Corp., 4.375%, 6/23/26 | 750000 | 752704 |
| Federal Farm Credit Banks Funding Corp., 3.625%, 9/15/26 | 1000000 | 999629 |
| FHLB, 1.05%, 8/13/26 | 500000 | 490822 |
| FHLB, 4.00%, 10/9/26 | 450000 | 451292 |
| FHLB, 4.625%, 11/17/26 | 1450000 | 1463059 |
| FHLB, 1.25%, 12/21/26 | 1250000 | 1221766 |
| FHLB, 3.25%, 6/9/28 | 500000 | 496910 |
| FHLB, 3.25%, 11/16/28 | 820000 | 816150 |
| FHLMC, 0.80%, 10/27/26 | 1000000 | 974340 |
| FHLMC, 6.75%, 9/15/29 | 260000 | 289245 |
| FHLMC, 6.75%, 3/15/31 | 1241000 | 1424523 |
| FHLMC, 6.25%, 7/15/32 | 949000 | 1084360 |
| FNMA, 2.125%, 4/24/26 | 957000 | 950798 |
| FNMA, 1.875%, 9/24/26 | 1494000 | 1472459 |
| FNMA, 6.25%, 5/15/29 | 485000 | 527990 |
| FNMA, 7.25%, 5/15/30 | 610000 | 701511 |
| FNMA, 6.625%, 11/15/30 | 597000 | 677762 |
| Tennessee Valley Authority, 3.875%, 3/15/28 | 1200000 | 1207095 |
| Tennessee Valley Authority, 7.125%, 5/1/30 | 1092000 | 1245867 |
| Tennessee Valley Authority, 1.50%, 9/15/31 | 500000 | 440893 |
| Tennessee Valley Authority, 4.875%, 5/15/35 | 650000 | 679819 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $18,210,255) |  | **18368994** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.2%** |  |  |
| **Canada — 0.1%** |  |  |
| Export Development Canada, 3.875%, 2/14/28 | 1000000 | 1007530 |
| Export Development Canada, 4.125%, 2/13/29 | 665000 | 676614 |
|  |  | 1684144 |
| **Sweden — 0.1%** |  |  |
| Svensk Exportkredit AB, 2.25%, 3/22/27 | 450000 | 441989 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $2,105,018) |  | **2126133** |
| **SHORT-TERM INVESTMENTS — 10.7%** |  |  |
| **Money Market Funds — 1.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 6316529 | 6316529 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(6)</sup> | 14814825 | 14814825 |
|  |  | 21131354 |
| **Treasury Bills**<sup>(7)</sup> **— 9.3%** |  |  |
| U.S. Treasury Bills, 3.96%, 12/2/25 | 20000000 | 19997822 |
| U.S. Treasury Bills, 4.04%, 12/4/25 | 20000000 | 19993558 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Bills, 3.99%, 12/11/25 | 5000000 | 4994569 |
| U.S. Treasury Bills, 3.97%, 12/16/25 | 7000000 | 6988627 |
| U.S. Treasury Bills, 3.97%, 12/18/25 | 20000000 | 19963134 |
| U.S. Treasury Bills, 3.98%, 12/23/25 | 25000000 | 24940514 |
| U.S. Treasury Bills, 3.98%, 12/26/25 | 20000000 | 19946008 |
| U.S. Treasury Bills, 3.95%, 12/30/25 | 20000000 | 19937642 |
|  |  | 136761874 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $157,894,244) |  | **157893228** |
| **TOTAL INVESTMENT SECURITIES — 118.7%**<br>(Cost $1,735,852,574) |  | **1755097206** |
| **OTHER ASSETS AND LIABILITIES — (18.7)%** |  | **(276107325)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1478989881** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | &nbsp;&nbsp;**Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| U.S. Treasury Long Bonds | 30 | March 2026 | $3523125 | $11895 |

---

^Amount represents value and unrealized appreciation (depreciation).<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed<br>Rate<br>Received<br>(Paid)<br>Quarterly** | **Termination <br>Date** | **Notional <br>Amount** | **Premiums <br>Paid <br>(Received)** | **Unrealized <br>Appreciation <br>(Depreciation)** | &nbsp;&nbsp;**Value**<sup>^</sup> |
| Markit CDX North America Investment Grade Index Series 45 | Sell | 1.00% | 12/20/30 | $30000000 | $643566 | $89066 | $732632 |

---

§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.

‡The maximum potential amount the fund could be required to deliver as a seller of credit protection if a credit event occurs as defined under the terms of the agreement is the notional amount. The maximum potential amount may be partially offset by any recovery values of the reference entities and upfront payments received upon entering into the agreement.

^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

------

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| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CDX | – | Credit Derivatives Indexes |
| FHLB | – | Federal Home Loan Bank |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GNMA | – | Government National Mortgage Association |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | – | Uniform Mortgage-Backed Securities |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $14,335,763. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $16,312,979, which represented 1.1% of total net assets.

(3)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(4)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $882,637.

(5)Collateral has been received at the custodian bank for collateral requirements on forward commitments. At the period end, the aggregate value of securities received was $372,921.

(6)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $14,814,825.

(7)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Corporate Bonds |  | $932037453 |  |
| U.S. Treasury Securities |  | 361221531 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 283449867 |  |
| U.S. Government Agency Securities |  | 18368994 |  |
| Sovereign Governments and Agencies |  | 2126133 |  |
| Short-Term Investments | $21131354 | 136761874 |  |
|  | $21131354 | $1733965852 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $11895 |  |  |
| Swap Agreements |  | $732632 |  |
|  | $11895 | $732632 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Core Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000069304

- **c. LEI of Series:** 5493005QQB5ZRJ4CMQ30

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1810335058.31

**Total Liabilities:** $331340776.06

**Net Assets:** $1478994282.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 176.000000000000 | **1-Year:** 12748.000000000000 | **5-Year:** 214165.000000000000 | **10-Year:** 355571.000000000000 | **30-Year:** 145924.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221278 | 0.94%                | 0.59%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1442048.83              | $5195444.20                                |
| Month 2  | $2427540.03              | $-170161.28                                |
| Month 3  | $-187311.84              | $6342813.68                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate

- **Index Identifier:** Bloomberg US Aggregate

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034                                    | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    318000 | PA      | $331052.63    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                                                                                                     | Apple Inc 4.50 02/23/2036                                                             | CUSIP: 037833BW9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    775000 | PA      | $792326.43    | 0.05%             | 2036-02-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Biogen Inc                                                                                                                    | Biogen Inc 5.05 01/15/2031                                                            | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1840463.72   | 0.12%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                                                                                                              | ERP Operating LP 2.50 02/15/2030                                                      | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1143129.56   | 0.08%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 5.00 02/14/2034                                              | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2202000 | PA      | $2249779.00   | 0.15%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc 5.10 07/15/2032                            | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    435000 | PA      | $446024.41    | 0.03%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Humana Inc                                                                                                                    | Humana Inc 2.15 02/03/2032                                                            | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    894000 | PA      | $776385.42    | 0.05%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 5.20 03/15/2032                                                  | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1772488.70   | 0.12%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.70 02/27/2033                                                        | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    650000 | PA      | $668063.76    | 0.05%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 5.45 07/15/2035                                                | CUSIP: 573874AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $393114.47    | 0.03%             | 2035-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                                                                                                | Microsoft Corp 3.50 02/12/2035                                                        | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1094990.68   | 0.07%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                                                                                                | Microsoft Corp 4.20 11/03/2035                                                        | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    590000 | PA      | $597541.23    | 0.04%             | 2035-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033                     | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3992000 | PA      | $4297461.85   | 0.29%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                                                                                                    | Pfizer Inc 4.00 12/15/2036                                                            | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $426377.17    | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 4.85 05/15/2033                                            | CUSIP: 806851AP6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    485000 | PA      | $490334.73    | 0.03%             | 2033-05-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Target Corp                                                                                                                   | Target Corp 4.50 09/15/2032                                                           | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1265697.58   | 0.09%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 4.95 11/21/2032                                          | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    572000 | PA      | $595123.12    | 0.04%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.09 08/10/2033                                          | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    849000 | PA      | $886583.78    | 0.06%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.20 01/31/2034                                          | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    357000 | PA      | $374059.04    | 0.03%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 4.50 01/20/2033                                                    | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1795539.40   | 0.12%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 4.88 03/03/2033                                             | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2135539.59   | 0.14%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 5.25 05/14/2035                                             | CUSIP: 911312CJ3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    660000 | PA      | $690474.56    | 0.05%             | 2035-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio           | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  14829098 | NS      | $14829097.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039                                    | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    811000 | PA      | $850439.03    | 0.06%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 4.38 04/15/2038                                    | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    986000 | PA      | $950621.51    | 0.06%             | 2038-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031                                    | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    395000 | PA      | $410670.10    | 0.03%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 5.00 02/26/2034                                               | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156421.22    | 0.01%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp 5.50 05/15/2034                                                        | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | AU        |    180000 | PA      | $186975.14    | 0.01%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc 2.85 01/15/2030                                                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2061000 | PA      | $1954069.38   | 0.13%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc 4.45 09/09/2034                                         | CUSIP: 053015AH6<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175269.90    | 0.01%             | 2034-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 4.75 02/01/2033                                                          | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    435000 | PA      | $437867.80    | 0.03%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 5.20 08/01/2033                                                          | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2185507.76   | 0.15%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 5.00 02/15/2033                                             | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $4040376.05   | 0.27%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 5.35 06/01/2034                                             | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   3018000 | PA      | $3160950.62   | 0.21%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 4.35 12/01/2030                                             | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1809153.38   | 0.12%             | 2030-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 1.05 08/13/2026                                               | CUSIP: 3130ANGM6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    500000 | PA      | $490821.60    | 0.03%             | 2026-08-13      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 4.38 06/23/2026                                | CUSIP: 3133EPNG6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    750000 | PA      | $752704.37    | 0.05%             | 2026-06-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 5.15 02/01/2034                                                  | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2243000 | PA      | $2359534.91   | 0.16%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.97 05/02/2031                                                  | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1027516.89   | 0.07%             | 2031-05-02      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 4.65 05/15/2033                                              | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    368000 | PA      | $371010.69    | 0.03%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                                                                | European Bank for Reconstruction & Development 4.13 01/25/2029                        | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $813269.94    | 0.05%             | 2029-01-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 3.63 09/15/2026                                | CUSIP: 3133ETXL6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $999629.06    | 0.07%             | 2026-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.80 10/27/2026                                       | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $974339.78    | 0.07%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 2.20 09/02/2030                                                    | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2211295.06   | 0.15%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 2.15 09/02/2031                                                    | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $351873.06    | 0.02%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 3.30 06/01/2029                                             | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190254.39    | 0.01%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 4.90 02/28/2033                                          | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2081000 | PA      | $2132700.22   | 0.14%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 5.90 09/15/2037                                          | CUSIP: 785592AZ9<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1421634 | PA      | $1507229.88   | 0.10%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                                                                                   | San Diego Gas & Electric Co 1.70 10/01/2030                                           | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1270784.15   | 0.09%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 4.40 07/27/2032                                  | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1864901.72   | 0.13%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                                                                                                    | International Finance Corp 0.75 10/08/2026                                            | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |    320000 | PA      | $312027.86    | 0.02%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 5.25 09/08/2026                                          | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     76000 | PA      | $76708.71     | 0.01%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 3.80 02/23/2028                                                    | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $396814.18    | 0.03%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                                                                                   | San Diego Gas & Electric Co 5.40 04/15/2035                                           | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1838740.58   | 0.12%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                                                                    | Santander Holdings USA Inc 6.50 03/09/2029                                            | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    414000 | PA      | $431738.40    | 0.03%             | 2029-03-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The 4.75 03/30/2030                                      | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    560000 | PA      | $565565.08    | 0.04%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The 5.38 06/15/2033                                      | CUSIP: 460690BU3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    410000 | PA      | $419715.93    | 0.03%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                                                                 | AEP Texas Inc 5.40 06/01/2033                                                         | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2068487.87   | 0.14%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                                                                 | AEP Texas Inc 5.70 05/15/2034                                                         | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    385000 | PA      | $403895.85    | 0.03%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 4.95 03/29/2033                                                     | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102008.73    | 0.01%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                                                           | Georgia-Pacific LLC 8.88 05/15/2031                                                   | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $2485388.79   | 0.17%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                                                              | Georgia Power Co 4.30 03/15/2042                                                      | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    355000 | PA      | $315968.38    | 0.02%             | 2042-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.50 01/15/2034                                           | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    101000 | PA      | $100715.54    | 0.01%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.88 02/07/2042                                                  | CUSIP: 06051GEN5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2556212.02   | 0.17%             | 2042-02-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 3.59 07/21/2028                                                  | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    800000 | PA      | $793959.94    | 0.05%             | 2028-07-21      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 4.27 07/23/2029                                                  | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    415000 | PA      | $417680.07    | 0.03%             | 2029-07-23      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.20 04/25/2029                                                  | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1021610.30   | 0.07%             | 2029-04-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.51 06/04/2031                                                      | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3391000 | PA      | $3588873.29   | 0.24%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 2.15 08/01/2031                                               | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1638000 | PA      | $1463046.09   | 0.10%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 5.45 08/01/2029                                               | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2085000 | PA      | $2178538.85   | 0.15%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 5.65 02/01/2034                                               | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    809000 | PA      | $866005.42    | 0.06%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 5.20 03/30/2035                                           | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1781000 | PA      | $1846619.48   | 0.12%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 5.27 05/10/2033                                            | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924565.97    | 0.06%             | 2033-05-10      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc 3.25 04/30/2030                                          | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $1987235.92   | 0.13%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 7.05 03/15/2033                                                          | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    280000 | PA      | $322372.51    | 0.02%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.25 10/15/2030                                                          | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    539000 | PA      | $540457.93    | 0.04%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 2.65 02/01/2030                                                          | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1007969.02   | 0.07%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 3.5 1/26 MBS 30yr                                                                | CUSIP: 21H032613<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  15000000 | PA      | $13753711.05  | 0.93%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 3.5 12/25 MBS 30yr                                                               | CUSIP: 21H0326C9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  16500000 | PA      | $15129081.99  | 1.02%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 12/25 MBS 30yr                                                               | CUSIP: 01F0426C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $9790840.50   | 0.66%             | 2054-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 1/26 MBS 30yr                                                                  | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   9500000 | PA      | $9473883.55   | 0.64%             | 2055-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 12/25 MBS 30yr                                                                 | CUSIP: 01F0506C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  15000000 | PA      | $14971654.20  | 1.01%             | 2055-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5.5 1/26 MBS 30yr                                                                | CUSIP: 01F052615<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  15000000 | PA      | $15178543.50  | 1.03%             | 2055-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5.5 12/25 MBS 30yr                                                               | CUSIP: 01F0526C1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  13500000 | PA      | $13672290.78  | 0.92%             | 2055-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The 5.25 03/30/2033                                                     | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2373000 | PA      | $2476756.89   | 0.17%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 4.5 1/26 MBS 30yr                                                                | CUSIP: 21H042612<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7000000 | PA      | $6842910.13   | 0.46%             | 2055-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 4.5 12/25 MBS 30yr                                                               | CUSIP: 21H0426C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4000000 | PA      | $3912890.60   | 0.26%             | 2055-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 4.38 11/15/2032                                                          | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1932784.63   | 0.13%             | 2032-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 4.70 11/15/2035                                                          | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2660273.51   | 0.18%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                                                                                             | Eaton Capital ULC 4.45 05/09/2030                                                     | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1850000 | PA      | $1872809.80   | 0.13%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc 6.30 11/22/2032                                                              | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1402608.16   | 0.09%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 7.80 08/01/2031                                                     | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    228000 | PA      | $265566.62    | 0.02%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co 5.00 03/15/2035                                                   | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   2066000 | PA      | $2139928.50   | 0.14%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 5.70 03/08/2033                                                          | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $137731.36    | 0.01%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Enbridge Energy Partners LP                                                                                                   | Enbridge Energy Partners LP 7.50 04/15/2038                                           | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |   1587000 | PA      | $1893615.49   | 0.13%             | 2038-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp 7.30 08/15/2031                                                             | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1099913.79   | 0.07%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 2.30 03/01/2030                                        | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    724000 | PA      | $669923.14    | 0.05%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 5.95 11/01/2032                                        | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1085117.45   | 0.07%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 5.02 04/25/2031                                                   | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    610000 | PA      | $630579.12    | 0.04%             | 2031-04-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 7.50 07/01/2038                                                    | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1839616.40   | 0.12%             | 2038-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.10 12/01/2028                                                    | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $368203.89    | 0.02%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.25 04/15/2029                                                    | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190433.55    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                                                                         | Entergy Louisiana LLC 5.15 09/15/2034                                                 | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    427000 | PA      | $440073.74    | 0.03%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.90 01/10/2034                                           | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $242395.90    | 0.02%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 5.05 07/10/2031                                           | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |   4683000 | PA      | $4821527.68   | 0.33%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 3.13 04/06/2030                                                           | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1345000 | PA      | $1298541.45   | 0.09%             | 2030-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 1.75 01/22/2026                                                           | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    746000 | PA      | $743583.53    | 0.05%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.80 03/05/2030                                           | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |   1018000 | PA      | $1040917.32   | 0.07%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc 5.13 03/27/2033                                      | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1420825.30   | 0.10%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                                                                       | Equitable Financial Life Global Funding 5.00 03/27/2030                               | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   5947000 | PA      | $6101152.66   | 0.41%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc 5.59 01/11/2033                                                | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    925000 | PA      | $969343.88    | 0.07%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 2.90 01/15/2030                                                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1119091.63   | 0.08%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 2.10 06/15/2030                                                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    171000 | PA      | $155442.39    | 0.01%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 5.38 04/01/2035                                                    | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3808233.68   | 0.26%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 6.00 05/15/2037                                              | CUSIP: 29736RAC4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2432000 | PA      | $2661691.36   | 0.18%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.63 02/12/2035                                              | CUSIP: 298785KH8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    750000 | PA      | $784738.88    | 0.05%             | 2035-02-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy 5.50 01/01/2034                                                     | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206856.67    | 0.01%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.65 03/15/2033                                                   | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    210000 | PA      | $221931.25    | 0.02%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.55 07/15/2033                                                   | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1147698.45   | 0.08%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy 5.95 07/15/2034                                                     | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1391461.24   | 0.09%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 4.95 06/15/2035                                                           | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1461164.60   | 0.10%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 4.90 03/15/2030                                                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    940000 | PA      | $962338.84    | 0.07%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.35 03/15/2035                                                   | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2707789.82   | 0.18%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 2.30 06/01/2031                                           | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1606342.38   | 0.11%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.10 02/22/2031                                               | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $2056635.82   | 0.14%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 5.13 03/15/2031                                                           | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1901548.74   | 0.13%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 3.25 02/15/2030                                                     | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2040916.92   | 0.14%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 2.95 03/15/2031                                                     | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $353618.34    | 0.02%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.88 02/14/2028                                             | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1007530.32   | 0.07%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 4.13 02/13/2029                                             | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    665000 | PA      | $676613.42    | 0.05%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                                                                                        | Extra Space Storage LP 2.35 03/15/2032                                                | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    316000 | PA      | $276489.94    | 0.02%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp 4.23 03/19/2040                                                      | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    756000 | PA      | $702506.63    | 0.05%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.60 11/15/2032                                                    | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3835586.69   | 0.26%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 3.25 06/09/2028                                               | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    500000 | PA      | $496910.23    | 0.03%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 3.25 11/16/2028                                               | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    820000 | PA      | $816150.16    | 0.06%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 1.25 12/21/2026                                               | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1250000 | PA      | $1221766.03   | 0.08%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 4.63 11/17/2026                                               | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1450000 | PA      | $1463058.77   | 0.10%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.20 02/22/2034                                               | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $4259004.56   | 0.29%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 5.20 04/01/2032                                      | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2610658.43   | 0.18%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 4.00 10/09/2026                                               | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    450000 | PA      | $451292.41    | 0.03%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.75 09/15/2029                                       | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    260000 | PA      | $289245.36    | 0.02%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.30 11/15/2032                                                          | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3062000 | PA      | $3046683.51   | 0.21%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.93 05/15/2037                                                          | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1497193.48   | 0.10%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.75 03/15/2031                                       | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1241000 | PA      | $1424522.55   | 0.10%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.25 07/15/2032                                       | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    949000 | PA      | $1084359.90   | 0.07%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 6.25 05/15/2029                                 | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    485000 | PA      | $527990.08    | 0.04%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 7.25 05/15/2030                                 | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    610000 | PA      | $701510.97    | 0.05%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 2.60 02/15/2033                                                          | CUSIP: 11135FCR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    691000 | PA      | $614496.18    | 0.04%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                                                                        | Brookfield Finance Inc 4.35 04/15/2030                                                | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1415000 | PA      | $1421887.40   | 0.10%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 6.63 11/15/2030                                 | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    597000 | PA      | $677761.76    | 0.05%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                                                              | Georgia Power Co 4.70 05/15/2032                                                      | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1442822.82   | 0.10%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                                                                        | Brookfield Finance Inc 2.72 04/15/2031                                                | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4401659.86   | 0.30%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp 4.75 04/15/2033                                                     | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1664392.69   | 0.11%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc 5.65 12/01/2041                                                   | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    715000 | PA      | $751710.97    | 0.05%             | 2041-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 5.38 04/15/2034                                           | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1644026.21   | 0.11%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                                                                        | Bunge Ltd Finance Corp 2.75 05/14/2031                                                | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    265000 | PA      | $244497.87    | 0.02%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 5.75 05/01/2040                                      | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1916000 | PA      | $2059975.18   | 0.14%             | 2040-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 5.05 03/01/2041                                      | CUSIP: 12189LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $933924.48    | 0.06%             | 2041-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 4.95 09/15/2041                                      | CUSIP: 12189LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $429212.39    | 0.03%             | 2041-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 6.38 05/15/2038                                           | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   3321000 | PA      | $3780930.04   | 0.26%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 5.95 04/01/2041                                                    | CUSIP: 437076AV4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1936822.27   | 0.13%             | 2041-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.75 06/25/2029                                                    | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    218000 | PA      | $223719.15    | 0.02%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.85 06/25/2031                                                    | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1260070.07   | 0.09%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 4.90 04/01/2044                                      | CUSIP: 12189LAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95725.78     | 0.01%             | 2044-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc 1.63 12/15/2030                                               | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    705000 | PA      | $624777.39    | 0.04%             | 2030-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.95 06/25/2034                                                    | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2571713.31   | 0.17%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.70 03/15/2037                                           | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4443000 | PA      | $4781103.64   | 0.32%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc 3.00 03/16/2032                                               | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2659462.59   | 0.18%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 2.50 04/01/2031                                                     | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2368406.09   | 0.16%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 5.95 08/15/2034                                                     | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1085459.80   | 0.07%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                                                                                                             | CF Industries Inc 5.15 03/15/2034                                                     | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |   2197000 | PA      | $2219203.21   | 0.15%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 4.38 02/28/2034                                       | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    835000 | PA      | $860409.68    | 0.06%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 4.25 03/01/2031                                                  | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    460000 | PA      | $456840.10    | 0.03%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The 7.50 04/01/2031                                                         | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $2004176.73   | 0.14%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 6.75 11/17/2028                                                      | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    618000 | PA      | $659721.54    | 0.04%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 4.10 11/15/2032                                                              | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    741000 | PA      | $731871.95    | 0.05%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 5.20 11/15/2033                                                              | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    405000 | PA      | $424695.71    | 0.03%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 5.75 06/15/2035                                                      | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   6013000 | PA      | $6218833.53   | 0.42%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                                                                | Landwirtschaftliche Rentenbank 0.88 03/30/2026                                        | CUSIP: 515110CA0<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    610000 | PA      | $604023.29    | 0.04%             | 2026-03-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust 2.80 05/15/2030                                                 | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1345719.63   | 0.09%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 3.60 04/07/2032                                    | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2571000 | PA      | $2457714.10   | 0.17%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                                                                | Landwirtschaftliche Rentenbank 3.88 06/14/2028                                        | CUSIP: 515110CD4<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1210764.47   | 0.08%             | 2028-06-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                                                              | Lazard Group LLC 6.00 03/15/2031                                                      | CUSIP: 52107QAL9<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1024308.51   | 0.07%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 6.09 10/03/2033                                    | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    748000 | PA      | $820375.40    | 0.06%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 6.25 08/01/2034                                          | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   6377000 | PA      | $7121529.03   | 0.48%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                                                                                                    | Leidos Inc 4.38 05/15/2030                                                            | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2193347.79   | 0.15%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                                                                                                    | Leidos Inc 5.75 03/15/2033                                                            | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    145000 | PA      | $154201.80    | 0.01%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.70 02/09/2034                                                        | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407887.31    | 0.03%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC 4.55 08/16/2028                                              | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1011608.71   | 0.07%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 3.85 08/05/2032                                          | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   2062000 | PA      | $2007784.06   | 0.14%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd 5.85 02/01/2035                                        | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $3041235.54   | 0.21%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 4.80 03/30/2030                                           | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1616000 | PA      | $1659002.00   | 0.11%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 1/26 MBS 30yr                                                                  | CUSIP: 21H050615<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  18000000 | PA      | $17961480.00  | 1.21%             | 2055-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC 5.46 01/05/2028                                              | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    615000 | PA      | $623665.06    | 0.04%             | 2028-01-05      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.50 05/15/2036                                                  | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2117809.92   | 0.14%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 12/25 MBS 30yr                                                                 | CUSIP: 21H0506C1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  23000000 | PA      | $22977733.01  | 1.55%             | 2055-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 1/26 MBS 30yr                                                                | CUSIP: 21H052611<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  14000000 | PA      | $14127896.44  | 0.96%             | 2055-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 12/25 MBS 30yr                                                               | CUSIP: 21H0526C7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  18000000 | PA      | $18180610.20  | 1.23%             | 2055-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 0.88 09/22/2026                                    | CUSIP: 222213AY6<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |   1023000 | PA      | $999833.34    | 0.07%             | 2026-09-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.13 01/24/2029                                    | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |   1317000 | PA      | $1338619.15   | 0.09%             | 2029-01-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.50 01/15/2030                                    | CUSIP: 222213BG4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |   1121000 | PA      | $1158521.11   | 0.08%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 3.90 06/15/2032                                                  | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1071108.60   | 0.07%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 5.25 01/15/2033                                                  | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2363619.65   | 0.16%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp 4.95 05/30/2032                                                         | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170497.74    | 0.01%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                                                                                                                 | Medtronic Inc 4.38 03/15/2035                                                         | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3098236.81   | 0.21%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                                                                                                 | Medtronic Global Holdings SCA 4.50 03/30/2033                                         | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755373.18    | 0.05%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merck Sharp & Dohme Corp                                                                                                      | Merck Sharp & Dohme Corp 5.75 11/15/2036                                              | CUSIP: 589331AM9<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1500935.45   | 0.10%             | 2036-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse USA LLC                                                                                                         | Credit Suisse USA LLC 7.13 07/15/2032                                                 | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $2126184.37   | 0.14%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 3.10 11/15/2029                                                      | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $572909.09    | 0.04%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 6.25 12/01/2032                                                  | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2541000 | PA      | $2835869.07   | 0.19%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 3.20 03/26/2030                                                  | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    971000 | PA      | $939205.05    | 0.06%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.00 03/01/2035                                           | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3606000 | PA      | $3703094.62   | 0.25%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 4.88 04/01/2030                                                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1295664.06   | 0.09%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 4.95 06/15/2033                                                  | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2421919.41   | 0.16%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 2.25 04/15/2030                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $1975829.50   | 0.13%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 0.75 09/23/2030                                              | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    925000 | PA      | $808869.50    | 0.05%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 3.25 11/15/2027                                              | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $994590.47    | 0.07%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 6.50 12/01/2033                                                        | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $4449231.69   | 0.30%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 5.00 06/01/2034                                            | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   3767000 | PA      | $3853193.93   | 0.26%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.88 03/01/2033                                                            | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    717000 | PA      | $757808.48    | 0.05%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.95 03/15/2034                                                            | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    729000 | PA      | $770493.15    | 0.05%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 2.10 04/01/2031                                                      | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1675767.66   | 0.11%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.10 05/01/2033                                                      | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    258000 | PA      | $261959.35    | 0.02%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc 6.85 06/01/2039                                                     | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |   1220000 | PA      | $1368952.81   | 0.09%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                                                                                                        | Svensk Exportkredit AB 2.25 03/22/2027                                                | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    450000 | PA      | $441989.52    | 0.03%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.38 03/19/2027                                              | CUSIP: 298785KB1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $555238.52    | 0.04%             | 2027-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.75 06/15/2029                                              | CUSIP: 298785KC9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1512000 | PA      | $1571294.79   | 0.11%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 4.90 08/15/2037                                                              | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197123.26    | 0.01%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.25 02/01/2032                                                              | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176440.52    | 0.01%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories 6.00 04/01/2039                                                   | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $3356024.14   | 0.23%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.50 05/14/2035                                                            | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2922000 | PA      | $2900479.38   | 0.20%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.30 05/14/2036                                                            | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1162906.46   | 0.08%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.55 03/15/2035                                                            | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2012695.01   | 0.14%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.60 06/01/2029                                                      | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    700000 | PA      | $727684.40    | 0.05%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 5.15 02/20/2034                                                           | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1568799.03   | 0.11%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc 5.20 09/15/2033                                                            | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    510000 | PA      | $535794.99    | 0.04%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                                                                                     | Invitation Homes Operating Partnership LP 2.70 01/15/2034                             | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $944999.76    | 0.06%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.70 02/15/2031                                                           | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6101331.65   | 0.41%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 5.38 11/15/2032                                                   | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    525000 | PA      | $548791.52    | 0.04%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.55 05/01/2035                                                            | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3164000 | PA      | $3248761.31   | 0.22%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc 4.90 03/15/2030                                        | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2224902.22   | 0.15%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 1.63 03/15/2031                                                           | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1345181.99   | 0.09%             | 2031-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 4.75 01/15/2031                                                           | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $3005164.28   | 0.20%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.50 10/15/2040                                                   | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3209000 | PA      | $3390209.63   | 0.23%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.01 04/23/2029                                                   | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1017206.39   | 0.07%             | 2029-04-23      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson 5.85 07/15/2038                                                     | CUSIP: 478160AT1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3169000 | PA      | $3539270.52   | 0.24%             | 2038-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson 3.63 03/03/2037                                                     | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1013181.40   | 0.07%             | 2037-03-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.88 03/15/2030                                                            | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1103014.77   | 0.07%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 5.20 03/15/2035                                                            | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1841000 | PA      | $1922793.83   | 0.13%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                                                                                                      | EIDP Inc 5.13 05/15/2032                                                              | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1830100.25   | 0.12%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 8.13 08/16/2030                                            | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3472000 | PA      | $4018588.28   | 0.27%             | 2030-08-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 5.25 05/15/2035                                                           | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $4014021.72   | 0.27%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.70 12/14/2036                                              | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    817000 | PA      | $875366.90    | 0.06%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45 10/29/2026             | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    250000 | PA      | $246267.50    | 0.02%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030             | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4040000 | PA      | $4342396.02   | 0.29%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc                                                                                                          | Duke Energy Ohio Inc 2.13 06/01/2030                                                  | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    310000 | PA      | $285151.60    | 0.02%             | 2030-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA                                                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75 09/15/2030 | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    921000 | PA      | $824230.51    | 0.06%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.65 07/15/2032                                                              | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2435365.35   | 0.16%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.70 02/01/2034                                                              | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    445000 | PA      | $450701.66    | 0.03%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc 4.90 03/22/2033                                                            | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    655000 | PA      | $671958.76    | 0.05%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 6.63 06/21/2040                                              | CUSIP: 74432QBN4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $4342868.20   | 0.29%             | 2040-06-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.20 03/14/2035                                              | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2632000 | PA      | $2714852.12   | 0.18%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp 5.38 09/21/2035                                                            | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   5209000 | PA      | $5426195.56   | 0.37%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 2.25 11/15/2031                                                      | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1154779.79   | 0.08%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc 3.20 05/01/2030                                                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    649000 | PA      | $616082.01    | 0.04%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc 3.00 10/30/2029                                             | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287121.27    | 0.02%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 4.50 04/15/2030                                           | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2630373.98   | 0.18%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 5.73 04/25/2030                                           | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    531000 | PA      | $556242.38    | 0.04%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia PLC                                                                                                   | Prudential Funding Asia PLC 3.13 04/14/2030                                           | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   1822000 | PA      | $1750852.63   | 0.12%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Public Service Co of Colorado                                                                                                 | Public Service Co of Colorado 6.25 09/01/2037                                         | CUSIP: 744448BZ3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    932000 | PA      | $1030198.19   | 0.07%             | 2037-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.75 03/30/2032                                                     | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1972795.41   | 0.13%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp 3.00 05/01/2030                                                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    422000 | PA      | $400464.05    | 0.03%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                                                                           | Kimco Realty OP LLC 2.80 10/01/2026                                                   | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    280000 | PA      | $277448.73    | 0.02%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                                                                           | Kimco Realty OP LLC 6.40 03/01/2034                                                   | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    380000 | PA      | $422248.62    | 0.03%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 5.22 04/23/2031                                           | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259076.44    | 0.02%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 4.37 10/21/2031                                           | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001397.04   | 0.07%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc 2.90 06/01/2030                                                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1060513.00   | 0.07%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 3.13 09/18/2028                                       | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1052363.97   | 0.07%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc 3.92 06/01/2032                                            | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    821000 | PA      | $809177.37    | 0.05%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc 5.50 08/20/2034                                         | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3260253.13   | 0.22%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 1.13 01/13/2031                                       | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1355738.80   | 0.09%             | 2031-01-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 1.13 07/20/2028                                       | CUSIP: 4581X0DX3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    319000 | PA      | $299834.86    | 0.02%             | 2028-07-20      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 4.00 01/12/2028                                       | CUSIP: 4581X0EH7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    385000 | PA      | $388645.92    | 0.03%             | 2028-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inter-American Investment Corp                                                                                                | Inter-American Investment Corp 4.75 09/19/2028                                        | CUSIP: 45828Q2C0<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | CORP              | US        |    465000 | PA      | $478681.53    | 0.03%             | 2028-09-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 2.55 02/15/2031                                                      | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1211465.12   | 0.08%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| United Airlines 2024-1 Class AA Pass Through Trust                                                                            | United Airlines 2024-1 Class AA Pass Through Trust 5.45 08/15/2038                    | CUSIP: 90932WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135173 | PA      | $140563.62    | 0.01%             | 2038-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.35 06/15/2029                                         | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    281000 | PA      | $284295.34    | 0.02%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.60 03/15/2033                                         | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    416000 | PA      | $421983.83    | 0.03%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 2.60 02/07/2030                                           | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1098594.40   | 0.07%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.80 03/15/2030                                           | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1139299.45   | 0.08%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 4.13 06/15/2029                                                               | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1191633.86   | 0.08%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 3.63 03/15/2032                                                               | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1671827.76   | 0.11%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 0.88 03/23/2026                                              | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   1853000 | PA      | $1835706.86   | 0.12%             | 2026-03-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 4.38 11/03/2027                                              | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    955000 | PA      | $969203.12    | 0.07%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                                                                                              | Kinder Morgan Energy Partners LP 6.55 09/15/2040                                      | CUSIP: 494550BF2<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    540000 | PA      | $594307.25    | 0.04%             | 2040-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 5.30 12/01/2034                                                     | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2823000 | PA      | $2902623.87   | 0.20%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.45 04/01/2031                                                               | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    543000 | PA      | $568128.53    | 0.04%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.60 04/01/2034                                                               | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    290000 | PA      | $304377.56    | 0.02%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 6.20 01/15/2038                                             | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2936359.31   | 0.20%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 5.15 05/22/2034                                             | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    650000 | PA      | $680414.48    | 0.05%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp 1.38 07/22/2030                                                            | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $886083.04    | 0.06%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.50 08/15/2039                                      | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3140800 | PA      | $3197052.23   | 0.22%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 5.25 06/15/2031                                         | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4478000 | PA      | $4696350.86   | 0.32%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 7.13 05/01/2030                                            | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1092000 | PA      | $1245866.96   | 0.08%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 5.20 06/01/2033                                                     | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    231000 | PA      | $238581.31    | 0.02%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp 6.25 07/15/2033                                                     | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   2956000 | PA      | $3247237.27   | 0.22%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 1/26 MBS 30yr                                                                  | CUSIP: 01F040610<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  25000000 | PA      | $23804486.00  | 1.61%             | 2052-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 12/25 MBS 30yr                                                                 | CUSIP: 01F0406C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  15000000 | PA      | $14288550.90  | 0.97%             | 2052-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026                                       | CUSIP: 500769JX3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    597000 | PA      | $596551.58    | 0.04%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp 5.88 04/01/2035                                                          | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $2082519.13   | 0.14%             | 2035-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 1.50 09/15/2031                                            | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    500000 | PA      | $440892.64    | 0.03%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 3.88 03/15/2028                                            | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1200000 | PA      | $1207094.99   | 0.08%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 6.16 03/09/2029                                                     | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1355101.10   | 0.09%             | 2029-03-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 2.65 06/17/2031                                                                | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    195000 | PA      | $176609.61    | 0.01%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 2.25 06/01/2030                                   | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1633258.80   | 0.11%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 5.00 07/15/2032                                   | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241791.58    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 4.20 04/15/2032                                                                | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    726000 | PA      | $709069.14    | 0.05%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 5.50 01/15/2033                                                                | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    822000 | PA      | $852653.56    | 0.06%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 3.50 09/18/2029                                              | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    945000 | PA      | $941559.03    | 0.06%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co 7.45 09/15/2039                                                        | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2349952.79   | 0.16%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The 6.10 10/01/2041                                      | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $3131870.72   | 0.21%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The 2.80 08/19/2029                                      | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $993275.15    | 0.07%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                                                                                             | Healthpeak OP LLC 5.38 02/15/2035                                                     | CUSIP: 42250GAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123499.41    | 0.01%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 4.88 05/15/2035                                            | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    650000 | PA      | $679819.15    | 0.05%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2040                                      | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9290000 | PA      | $6154987.87   | 0.42%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc 3.60 05/01/2030                                                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    525000 | PA      | $511042.55    | 0.03%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                                                                                        | Nordic Investment Bank 3.75 05/09/2030                                                | CUSIP: 65562QC29<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | CORP              | FI        |    850000 | PA      | $854613.80    | 0.06%             | 2030-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp 5.80 09/15/2033                                                          | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    185000 | PA      | $198210.74    | 0.01%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 7.25 09/23/2027                                                           | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1155000 | PA      | $1225258.73   | 0.08%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4.5 12/25 MBS 15yr                                                               | CUSIP: 01F0424C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8000000 | PA      | $8001246.64   | 0.54%             | 2040-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 1/26 MBS 30yr                                                                | CUSIP: 01F042616<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  25000000 | PA      | $24455616.75  | 1.65%             | 2054-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co/MN                                                                                                   | Northern States Power Co/MN 6.25 06/01/2036                                           | CUSIP: 665772CB3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2802277.21   | 0.19%             | 2036-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp 1.95 05/01/2030                                                   | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    412000 | PA      | $378137.83    | 0.03%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/15/2042                                      | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7460000 | PA      | $5879703.89   | 0.40%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 02/15/2043                                      | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6960000 | PA      | $5747709.36   | 0.39%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.25 05/15/2041                                      | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6270000 | PA      | $4707888.31   | 0.32%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.00 11/15/2041                                      | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11645000 | PA      | $8295242.97   | 0.56%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.50 02/15/2030                                      | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10170000 | PA      | $9359379.50   | 0.63%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc 2.75 09/15/2029                                              | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    560000 | PA      | $533276.14    | 0.04%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                                                                                              | Alabama Power Co 6.00 03/01/2039                                                      | CUSIP: 010392FB9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2734780.05   | 0.18%             | 2039-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                                                                                             | Healthpeak OP LLC 5.25 12/15/2032                                                     | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    535000 | PA      | $552702.09    | 0.04%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The 4.50 05/04/2033                                                        | CUSIP: 427866BJ6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1658380.17   | 0.11%             | 2033-05-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co 6.20 10/15/2035                                         | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2054000 | PA      | $2232430.67   | 0.15%             | 2035-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co 4.85 10/15/2031                                         | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    781000 | PA      | $791230.26    | 0.05%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 05/15/2043                                      | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8250000 | PA      | $6539091.82   | 0.44%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.63 02/15/2044                                      | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3418000 | PA      | $2998493.89   | 0.20%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.50 02/15/2045                                      | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12780000 | PA      | $9265999.19   | 0.63%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 08/15/2040                                      | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7944700 | PA      | $5091125.12   | 0.34%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 5.25 03/01/2035                                           | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2256681.14   | 0.15%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc 4.50 05/13/2032                                              | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2373707.53   | 0.16%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                                                                                              | Alabama Power Co 5.85 11/15/2033                                                      | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1250728.80   | 0.08%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc 5.90 02/01/2027                                                  | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306687.08    | 0.02%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Novant Health Inc                                                                                                             | Novant Health Inc 2.64 11/01/2036                                                     | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1006665.08   | 0.07%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 4.20 09/18/2034                                                 | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    850000 | PA      | $837649.37    | 0.06%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 5.88 12/16/2036                                                    | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3564000 | PA      | $3897215.75   | 0.26%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.00 02/15/2033                                           | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1329166.47   | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                                                                                             | NSTAR Electric Co 4.85 03/01/2030                                                     | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    380000 | PA      | $390101.42    | 0.03%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd 2.95 05/13/2030                                                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    672000 | PA      | $636523.00    | 0.04%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.63 05/15/2030                                      | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9770000 | PA      | $8590158.00   | 0.58%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 08/31/2028                                      | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14240000 | PA      | $13365018.79  | 0.90%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 4.75 05/21/2027                                      | CUSIP: 676167CM9<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    705000 | PA      | $716567.05    | 0.05%             | 2027-05-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 4.50 01/24/2030                                      | CUSIP: 676167CP2<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |   1344000 | PA      | $1389765.74   | 0.09%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Power Co                                                                                                                 | Ohio Power Co 2.60 04/01/2030                                                         | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168136.78    | 0.01%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 3.38 02/01/2031                                        | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2867000 | PA      | $2678868.75   | 0.18%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 3.38 08/15/2031                                   | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1898000 | PA      | $1782002.72   | 0.12%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 4.90 12/15/2030                                   | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1062065.81   | 0.07%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 09/30/2028                                      | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14440000 | PA      | $13574446.04  | 0.92%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 10/31/2028                                      | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15110000 | PA      | $14228780.12  | 0.96%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 2.00 05/18/2032                                   | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $848260.78    | 0.06%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 2.95 03/15/2034                                   | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $875234.19    | 0.06%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc 5.15 05/15/2033                                              | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1861327.30   | 0.13%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 5.15 11/15/2041                                                             | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    490000 | PA      | $480604.79    | 0.03%             | 2041-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 5.25 05/15/2036                                   | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1633969.01   | 0.11%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 2 12/25 MBS 15yr                                                                 | CUSIP: 01F0204C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7000000 | PA      | $6473174.12   | 0.44%             | 2036-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 3.5 12/25 MBS 15yr                                                               | CUSIP: 01F0324C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $4862178.00   | 0.33%             | 2037-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 3.5 12/25 MBS 30yr                                                               | CUSIP: 01F0326C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16000000 | PA      | $14801281.92  | 1.00%             | 2051-12-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4 12/25 MBS 15yr                                                                 | CUSIP: 01F0404C8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $9864726.60   | 0.67%             | 2037-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 3.40 09/01/2029                                                             | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    129000 | PA      | $124631.28    | 0.01%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 6.50 04/15/2038                                                           | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1047263.21   | 0.07%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc 5.05 04/01/2034                                                    | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    780000 | PA      | $813882.74    | 0.06%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                                                                   | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036           | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2303000 | PA      | $2302252.91   | 0.16%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 5.00 03/22/2034                                                 | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2210854.26   | 0.15%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 5.55 05/15/2029                                           | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    992000 | PA      | $1026127.42   | 0.07%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 12/31/2028                                      | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16530000 | PA      | $15516569.01  | 1.05%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 03/31/2029                                      | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10560000 | PA      | $10182768.71  | 0.69%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039                                    | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    988000 | PA      | $1287629.82   | 0.09%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Finance Inc                                                                                              | Anheuser-Busch InBev Finance Inc 4.70 02/01/2036                                      | CUSIP: 035242AM8<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1087647.05   | 0.07%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 7.70 11/15/2031                                                            | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2511660.17   | 0.17%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                                                                            | Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037                    | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3451000 | PA      | $3784873.24   | 0.26%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/15/2032                                      | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12710000 | PA      | $11947400.00  | 0.81%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 02/15/2033                                      | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10860000 | PA      | $10649163.31  | 0.72%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc 6.05 10/15/2036                                         | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   5302000 | PA      | $5808747.50   | 0.39%             | 2036-10-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The 5.55 03/05/2037                                               | CUSIP: 742718DF3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1786000 | PA      | $1954136.15   | 0.13%             | 2037-03-05      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 1.75 10/23/2029                   | CUSIP: 459058HJ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1777346.55   | 0.12%             | 2029-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 0.88 05/14/2030                   | CUSIP: 459058JC8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |   2329000 | PA      | $2067923.83   | 0.14%             | 2030-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 08/31/2030                                      | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10510000 | PA      | $10749143.59  | 0.73%             | 2030-08-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 12/31/2030                                      | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10510000 | PA      | $10572197.86  | 0.71%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 5.60 11/30/2039                                  | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2884000 | PA      | $3035250.75   | 0.21%             | 2039-11-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 1.95 05/15/2030                                  | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2030076.00   | 0.14%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 6.63 03/01/2029                                                  | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    745000 | PA      | $806253.50    | 0.05%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc 2.35 01/15/2032                                                   | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    600000 | PA      | $531395.20    | 0.04%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 4.10 05/15/2032                                                   | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2413807.57   | 0.16%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                                                                                                      | Aon Corp 2.80 05/15/2030                                                              | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2024000 | PA      | $1907944.43   | 0.13%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 4.75 10/29/2030                                       | CUSIP: 500769KB9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $840303.02    | 0.06%             | 2030-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.75 02/15/2034                                                  | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    828000 | PA      | $842453.71    | 0.06%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 02/28/2031                                      | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11945000 | PA      | $12295651.09  | 0.83%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.50 05/31/2029                                      | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11020000 | PA      | $11371047.28  | 0.77%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc 4.55 03/01/2029                                                 | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1249853.73   | 0.08%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 5.15 02/27/2033                                                              | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    315000 | PA      | $328755.03    | 0.02%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 05/15/2035                                      | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8554400 | PA      | $8732839.48   | 0.59%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 05/31/2027                                      | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8610000 | PA      | $8650359.38   | 0.58%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 6.10 03/15/2034                                                              | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    181000 | PA      | $199798.98    | 0.01%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 3.25 01/15/2031                                                    | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1259893.10   | 0.09%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 07/15/2028                                      | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14380000 | PA      | $14518744.57  | 0.98%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 08/15/2035                                      | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6480000 | PA      | $6607068.78   | 0.45%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 6.05 06/01/2036                                                              | CUSIP: 913017BK4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    991000 | PA      | $1092099.52   | 0.07%             | 2036-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 4.45 11/16/2038                                                              | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    431000 | PA      | $410784.88    | 0.03%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.80 08/15/2034                                                  | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1330540.46   | 0.09%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.70 12/15/2031                                                  | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2421150.79   | 0.16%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.63 10/13/2032                                                    | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1302711.71   | 0.09%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 4.00 07/15/2029                                                    | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114810.68    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 4.50 04/15/2033                                                | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149762.17    | 0.01%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 4.95 01/15/2032                                                | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1139003.62   | 0.08%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 6.63 06/15/2037                                                    | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1848826.30   | 0.13%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 5.15 02/15/2030                                                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2557000 | PA      | $2638703.28   | 0.18%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.13 04/15/2035                                                    | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2257812.62   | 0.15%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd 5.75 06/05/2033                                            | CUSIP: 75968NAE1<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    775000 | PA      | $814885.40    | 0.06%             | 2033-06-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc 5.25 06/01/2032                                                          | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   3027000 | PA      | $3113178.66   | 0.21%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd 5.80 04/01/2035                                            | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1053720.66   | 0.07%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 5.00 04/01/2034                                                 | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1186364.68   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 4.75 07/15/2030                                                 | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1727131.26   | 0.12%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 4.88 03/14/2030                                             | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2292000 | PA      | $2360167.50   | 0.16%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc 5.30 02/15/2034                                             | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $862072.86    | 0.06%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 3.88 05/04/2032                                                  | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    818000 | PA      | $798580.89    | 0.05%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Louisville Gas and Electric Co                                                                                                | Louisville Gas and Electric Co 5.45 04/15/2033                                        | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $422398.72    | 0.03%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 5.50 10/15/2035                                                        | CUSIP: 548661CJ4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1996031.63   | 0.13%             | 2035-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 5.00 02/01/2033                                                  | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1411000 | PA      | $1460838.26   | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 5.00 05/02/2033                                                  | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1192000 | PA      | $1232396.44   | 0.08%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 3.75 04/01/2032                                                        | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115354.19    | 0.01%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 5.00 03/01/2033                                                               | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    590000 | PA      | $596342.75    | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.95 02/01/2029                                                  | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    846000 | PA      | $870974.17    | 0.06%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6316529 | NS      | $6316529.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 5.50 03/25/2040                                        | CUSIP: 822582AN2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    755000 | PA      | $789098.46    | 0.05%             | 2040-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 2.75 04/06/2030                                        | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    352000 | PA      | $335950.47    | 0.02%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Siemens Funding BV                                                                                                            | Siemens Funding BV 4.60 05/28/2030                                                    | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1530992.19   | 0.10%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 6.75 02/01/2040                                               | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   2732000 | PA      | $3182355.83   | 0.22%             | 2040-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 5.40 09/15/2035                                                               | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    480000 | PA      | $485931.54    | 0.03%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.00 03/01/2032                                                              | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $2654280.93   | 0.18%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 4.38 03/15/2029                                              | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    355000 | PA      | $359157.32    | 0.02%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 4.75 03/15/2039                                              | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3928000 | PA      | $3819622.94   | 0.26%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 5.50 03/08/2033                                               | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1136818.28   | 0.08%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 6.25 01/15/2034                                               | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    831000 | PA      | $917310.01    | 0.06%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 2.25 11/15/2030                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1536281.31   | 0.10%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.55 10/15/2028                                         | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2102219.88   | 0.14%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 2.13 04/24/2026                                 | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    957000 | PA      | $950798.36    | 0.06%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 1.88 09/24/2026                                 | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1494000 | PA      | $1472458.55   | 0.10%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal Express Corp 2020-1 Pass Through Trusts                                                                               | Federal Express Corp 2020-1 Pass Through Trusts 1.88 08/20/2035                       | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740696 | PA      | $651622.20    | 0.04%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp 6.34 07/27/2029                                                   | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    900000 | PA      | $948460.52    | 0.06%             | 2029-07-27      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.10 04/15/2032                                         | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2764512.78   | 0.19%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 2.95 04/15/2031                                                | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1995780.56   | 0.13%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC 2.03 10/14/2030                                                    | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    744000 | PA      | $669044.34    | 0.05%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The 4.25 03/15/2035                                                    | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    994000 | PA      | $945207.26    | 0.06%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 2.45 02/03/2032                                              | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    545000 | PA      | $493971.75    | 0.03%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.10 04/01/2033                                              | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1277536.81   | 0.09%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc 2.00 11/18/2031                                                        | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1154789.78   | 0.08%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 6.30 03/01/2038                                                       | CUSIP: 58013MEF7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1188436.85   | 0.08%             | 2038-03-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.30 06/15/2034                                              | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $1838671.57   | 0.12%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.00 08/01/2034                                              | CUSIP: 341081GX9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1402987.34   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp 5.45 03/13/2031                                                        | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    193000 | PA      | $201583.17    | 0.01%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co 2.85 02/01/2032                                                    | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    494000 | PA      | $446975.39    | 0.03%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp 5.48 01/25/2039                                                              | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $2013583.64   | 0.14%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc 1.60 10/30/2030                                                | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    512000 | PA      | $452417.32    | 0.03%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 4.70 12/09/2035                                                       | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1316677.10   | 0.09%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 2.35 06/24/2040                                                        | CUSIP: 58933YBA2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    585000 | PA      | $429238.03    | 0.03%             | 2040-06-24      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                                                                    | Southern California Gas Co 2.55 02/01/2030                                            | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    744000 | PA      | $701276.08    | 0.05%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                                                                    | Southern California Gas Co 5.20 06/01/2033                                            | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243719.93    | 0.02%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The 5.70 03/15/2034                                                       | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1236239.44   | 0.08%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southern Co Gas Capital Corp                                                                                                  | Southern Co Gas Capital Corp 5.15 09/15/2032                                          | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    515000 | PA      | $532450.56    | 0.04%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Aon Corp / Aon Global Holdings PLC                                                                                            | Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033                                    | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045887.71   | 0.07%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc 6.38 11/15/2033                                          | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   4042000 | PA      | $4470198.77   | 0.30%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co 2.63 02/10/2030                                                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1074351.59   | 0.07%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 8.75 03/15/2032                                                   | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    666000 | PA      | $810841.91    | 0.05%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc 5.85 06/15/2041                                                 | CUSIP: 038222AG0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   3436000 | PA      | $3703335.40   | 0.25%             | 2041-06-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 3.25 03/27/2030                                             | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   2918000 | PA      | $2822506.29   | 0.19%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp 4.83 04/24/2030                                                     | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1636325.56   | 0.11%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc 3.25 01/15/2031                                                    | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    904000 | PA      | $862044.31    | 0.06%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 5.45 03/15/2043                                                  | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209543.44    | 0.01%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 4.63 08/01/2030                                                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    593000 | PA      | $596380.62    | 0.04%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 4.50 05/17/2033                                                        | CUSIP: 58933YBK0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    405000 | PA      | $411616.12    | 0.03%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp 3.45 08/08/2036                                                        | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2103000 | PA      | $1949929.74   | 0.13%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030                                   | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    270000 | PA      | $288701.61    | 0.02%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 5.13 05/15/2032                                                      | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1785232.93   | 0.12%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TPG Operating Group II LP                                                                                                     | TPG Operating Group II LP 5.88 03/05/2034                                             | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1279584.53   | 0.09%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50 03/01/2030   | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $144538.10    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp 6.50 10/15/2037                                                           | CUSIP: 87612EAR7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   5460000 | PA      | $6290526.33   | 0.43%             | 2037-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.13 03/15/2033                                                  | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1166082.86   | 0.08%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.50 03/30/2034                                                  | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    860000 | PA      | $945331.38    | 0.06%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 4.90 09/15/2030                                                  | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306222.24    | 0.02%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp 4.10 02/06/2037                                                        | CUSIP: 594918BZ6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    499000 | PA      | $490994.69    | 0.03%             | 2037-02-06      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 4.66 02/15/2030                                                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    785000 | PA      | $795289.83    | 0.05%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                                                                                                          | Telefonica Europe BV 8.25 09/15/2030                                                  | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    484000 | PA      | $557064.92    | 0.04%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SA                                                                                                       | Telefonica Emisiones SA 7.05 06/20/2036                                               | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    485000 | PA      | $546892.48    | 0.04%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 5.88 02/09/2033                                                 | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    550000 | PA      | $586052.77    | 0.04%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 6.75 12/30/2031                                                 | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2864002.11   | 0.19%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc 5.86 03/15/2030                                        | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    795000 | PA      | $842301.45    | 0.06%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp 4.25 04/01/2040                                                 | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $1909145.44   | 0.13%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.90 03/14/2033                                                 | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    685000 | PA      | $709670.82    | 0.05%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.85 02/08/2034                                                 | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    771000 | PA      | $796931.45    | 0.05%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc 3.90 09/17/2029                                                           | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1286653.11   | 0.09%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc 2.45 03/15/2031                                                           | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    791000 | PA      | $719549.63    | 0.05%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 5.35 01/15/2034                                                 | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    420000 | PA      | $442760.72    | 0.03%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                                                                  | Berkshire Hathaway Energy Co 5.95 05/15/2037                                          | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    885000 | PA      | $961670.90    | 0.07%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030                                    | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    120000 | PA      | $109252.34    | 0.01%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc 1.50 02/04/2031                                            | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1186147.41   | 0.08%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 3.62 04/01/2031                                                        | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487673.51    | 0.03%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 7.25 04/01/2032                                                        | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4243000 | PA      | $4926572.76   | 0.33%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.90 03/15/2029                                                  | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357528.02    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 4.98 08/10/2030                                          | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2657000 | PA      | $2759400.94   | 0.19%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.40 08/10/2043                                          | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1894384.40   | 0.13%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 5.70 03/15/2037                                                                 | CUSIP: 88579EAC9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1439000 | PA      | $1540949.62   | 0.10%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 2.25 10/14/2031                                                     | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    461000 | PA      | $410486.37    | 0.03%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 1.51 07/20/2027                                                        | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    632000 | PA      | $621552.68    | 0.04%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.16 04/20/2029                                                        | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    665000 | PA      | $680943.96    | 0.05%             | 2029-04-20      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 2.90 03/01/2032                                             | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    890000 | PA      | $821914.79    | 0.06%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 4.50 08/15/2033                                             | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    992000 | PA      | $998072.19    | 0.07%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.19 04/17/2031                                                        | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134588.82    | 0.01%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 3.13 07/27/2026                                                        | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    279000 | PA      | $277454.28    | 0.02%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 5.94 10/01/2032                                             | CUSIP: 039483AT9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1832046.75   | 0.12%             | 2032-10-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 2.00 04/24/2026                                                | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    600000 | PA      | $595583.89    | 0.04%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 0.75 10/08/2030                                                | CUSIP: 045167EY5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    500000 | PA      | $436095.58    | 0.03%             | 2030-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 1.00 04/14/2026                                                | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    496000 | PA      | $490782.78    | 0.03%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 3.88 09/28/2032                                                | CUSIP: 045167FT5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |   1000000 | PA      | $1002426.72   | 0.07%             | 2032-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 3.63 08/28/2029                                                | CUSIP: 045167GH0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |   1488000 | PA      | $1490324.57   | 0.10%             | 2029-08-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 3.75 09/14/2027                              | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    926000 | PA      | $928606.75    | 0.06%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 4.00 01/18/2028                              | CUSIP: 04522KAJ5<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |   1099000 | PA      | $1109104.73   | 0.07%             | 2028-01-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.45 11/15/2033                                                         | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $2136902.75   | 0.14%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.38 11/15/2028                                                         | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413312.32    | 0.03%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc 5.55 08/15/2035                                                | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    340000 | PA      | $354796.60    | 0.02%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                                                                        | NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033                                | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    280000 | PA      | $284985.05    | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 4.50 01/16/2030                              | CUSIP: 04522KAP1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |   1802000 | PA      | $1862280.70   | 0.13%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC 6.45 09/15/2037                                                       | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   1012000 | PA      | $1168283.64   | 0.08%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 5.55 02/15/2034                                                            | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2192000 | PA      | $2317313.00   | 0.16%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 8.00 03/01/2032                     | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $2065839.87   | 0.14%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 4.80 03/15/2030                                                                 | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2128880.99   | 0.14%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 3.20 03/10/2032                                             | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1633000 | PA      | $1528051.71   | 0.10%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.46 06/08/2032                                             | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1649000 | PA      | $1655115.98   | 0.11%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.99 04/05/2029                                             | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    128000 | PA      | $131597.91    | 0.01%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 5.00 02/07/2031                     | CUSIP: 63743HFP2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    355000 | PA      | $367613.72    | 0.02%             | 2031-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc 5.50 03/17/2032                                                            | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2881982.41   | 0.19%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                                                                                                               | Nevada Power Co 6.65 04/01/2036                                                       | CUSIP: 641423BP2<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3515832.46   | 0.24%             | 2036-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.90 05/15/2035                                                           | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1227667.21   | 0.08%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.85 07/15/2036                                                           | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1176975.11   | 0.08%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp                                                                                                   | PPL Electric Utilities Corp 6.25 05/15/2039                                           | CUSIP: 69351UAM5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $4080642.98   | 0.28%             | 2039-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.80 01/05/2034                                              | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    542000 | PA      | $556352.40    | 0.04%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 5.35 01/09/2035                                              | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3174114.73   | 0.21%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp                                                                                                   | PPL Electric Utilities Corp 5.00 05/15/2033                                           | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1660915.54   | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 2.70 09/15/2030                                                            | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    940000 | PA      | $867332.28    | 0.06%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC 1.38 08/06/2030                                                       | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $218266.42    | 0.01%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 2.25 05/28/2031                                               | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1096000 | PA      | $1001068.12   | 0.07%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TransCanada PipeLines Ltd                                                                                                     | TransCanada PipeLines Ltd 7.63 01/15/2039                                             | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1468000 | PA      | $1770553.26   | 0.12%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TransCanada PipeLines Ltd                                                                                                     | TransCanada PipeLines Ltd 6.20 10/15/2037                                             | CUSIP: 89352HAD1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    915000 | PA      | $987162.10    | 0.07%             | 2037-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The 6.25 06/15/2037                                                 | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   4139000 | PA      | $4655093.32   | 0.31%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Travelers Property Casualty Corp                                                                                              | Travelers Property Casualty Corp 6.38 03/15/2033                                      | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1591601.42   | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 4.87 01/26/2029                                                 | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1116300.28   | 0.08%             | 2029-01-26      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 5.07 05/20/2031                                                 | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544313.72   | 0.10%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/26/2025                                           | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19946008.40  | 1.35%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/04/2025                                           | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19993558.40  | 1.35%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America 3.00 12/15/2029                                             | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    510000 | PA      | $489661.23    | 0.03%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp 4.20 11/21/2034                                                  | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    838000 | PA      | $822011.81    | 0.06%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/11/2025                                           | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4994569.45   | 0.34%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/18/2025                                           | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19963133.60  | 1.35%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 4.88 03/03/2033                                               | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    750000 | PA      | $779118.43    | 0.05%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Barrick North America Finance LLC                                                                                             | Barrick North America Finance LLC 5.70 05/30/2041                                     | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    944000 | PA      | $973502.13    | 0.07%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BlackRock Funding Inc                                                                                                         | BlackRock Funding Inc 5.00 03/14/2034                                                 | CUSIP: 09290DAB7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2690437.01   | 0.18%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                                                                        | Boardwalk Pipelines LP 4.80 05/03/2029                                                | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1072514.28   | 0.07%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HLTH                                                                                                        | Bon Secours Mercy Health Inc 3.46 06/01/2030                                          | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    480000 | PA      | $469280.12    | 0.03%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                                                          | Boston Properties LP 2.75 10/01/2026                                                  | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    373000 | PA      | $368494.34    | 0.02%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.35 04/15/2032                                                           | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2548000 | PA      | $2650734.52   | 0.18%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.60 04/15/2035                                                           | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2095787.02   | 0.14%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp 6.25 11/15/2035                                                | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    750000 | PA      | $845380.23    | 0.06%             | 2035-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 2.72 01/12/2032                                        | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    190000 | PA      | $173716.04    | 0.01%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/02/2025                                           | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19997821.60  | 1.35%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/16/2025                                           | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6988626.47   | 0.47%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.81 02/13/2033                                        | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1079982.22   | 0.07%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.89 09/11/2033                                        | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1537728.70   | 0.10%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc 4.40 06/01/2032                                                   | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248646.09    | 0.02%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc 5.00 02/07/2035                                                           | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1019695.55   | 0.07%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.99 04/10/2034                                        | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1237969.97   | 0.08%             | 2034-04-10      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 5.23 11/17/2034                                        | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3894139.74   | 0.26%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/23/2025                                           | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24940513.50  | 1.69%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/30/2025                                           | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19937642.00  | 1.35%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc 3.30 09/15/2029                                                           | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1335146.19   | 0.09%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033                                 | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    175000 | PA      | $178476.79    | 0.01%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 6.40 09/15/2033                                            | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1804568.39   | 0.12%             | 2033-09-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.40 11/01/2034                                            | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1258550.52   | 0.09%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.50 08/10/2033                                            | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    464000 | PA      | $460272.57    | 0.03%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 2.55 03/21/2031                                            | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1042000 | PA      | $953609.82    | 0.06%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.87 11/25/2029                                        | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1976000 | PA      | $2033316.67   | 0.14%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 2.95 03/15/2032                                               | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $950600.83    | 0.06%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc 7.20 03/15/2039                                                            | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    650000 | PA      | $787571.24    | 0.05%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co                                                                                                                | Phillips 66 Co 5.30 06/30/2033                                                        | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $674075.41    | 0.05%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.75 02/01/2031                                               | CUSIP: 110122DY1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    506000 | PA      | $543050.64    | 0.04%             | 2031-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.90 11/15/2033                                               | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    357000 | PA      | $394195.46    | 0.03%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Public Service Co of Colorado                                                                                                 | Public Service Co of Colorado 5.35 05/15/2034                                         | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1111888.57   | 0.08%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co                                                                                            | Public Service Electric and Gas Co 4.90 12/15/2032                                    | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1353583.17   | 0.09%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 4.80 08/15/2038                                                       | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5516000 | PA      | $5343323.83   | 0.36%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.40 03/15/2033                                                       | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    668000 | PA      | $700485.03    | 0.05%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.25 02/15/2034                                                       | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    615000 | PA      | $637138.61    | 0.04%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 4.75 05/30/2042                                                              | CUSIP: 126408GW7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    270000 | PA      | $254912.76    | 0.02%             | 2042-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co                                                                                                   | Public Storage Operating Co 2.25 11/09/2031                                           | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    299000 | PA      | $267490.08    | 0.02%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co                                                                                                   | Public Storage Operating Co 2.30 05/01/2031                                           | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    784000 | PA      | $711009.51    | 0.05%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 6.31 06/08/2029                                            | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $945311.00    | 0.06%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp 5.90 03/15/2034                                                   | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    456000 | PA      | $492851.82    | 0.03%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                                                                                              | Puget Energy Inc 4.10 06/15/2030                                                      | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122545.71    | 0.01%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc 6.38 05/15/2033                                                        | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5624000 | PA      | $6193567.73   | 0.42%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc 5.20 05/27/2041                                                       | CUSIP: 149123BS9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   2133000 | PA      | $2175638.03   | 0.15%             | 2041-05-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc 5.20 05/15/2035                                                       | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $4057407.09   | 0.27%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 4.65 05/20/2035                                                          | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1792351.94   | 0.12%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 2.15 05/20/2030                                                          | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    190000 | PA      | $175331.23    | 0.01%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 2.36 03/15/2032                                            | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    128000 | PA      | $113163.51    | 0.01%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 5.05 05/09/2033                                            | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    290000 | PA      | $299336.04    | 0.02%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 4.25 05/20/2032                                                          | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    404000 | PA      | $405757.60    | 0.03%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 4.75 05/20/2032                                                          | CUSIP: 747525BV4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    285000 | PA      | $293076.61    | 0.02%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                                                                                       | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033                               | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2475636.58   | 0.17%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                                                                                                   | Cheniere Energy Partners LP 5.95 06/30/2033                                           | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    260000 | PA      | $276407.13    | 0.02%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.75 01/15/2033                                            | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    800000 | PA      | $805111.00    | 0.05%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc 5.25 03/15/2035                                                  | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2717784.06   | 0.18%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc 2.90 10/01/2030                                                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2133329.20   | 0.14%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The 3.20 01/25/2028                                               | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    520000 | PA      | $512761.37    | 0.03%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                                                                            | VICI Properties LP 5.63 04/01/2035                                                    | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1791332.03   | 0.12%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 6.00 01/15/2036                                        | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1706219.28   | 0.12%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 5.30 08/15/2033                                        | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    305000 | PA      | $318938.38    | 0.02%             | 2033-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC 5.13 07/01/2035                                                      | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    670000 | PA      | $689435.47    | 0.05%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The 2.75 10/01/2029                                               | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    547000 | PA      | $521488.10    | 0.04%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                                                                        | Sempra 6.00 10/15/2039                                                                | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    470000 | PA      | $496409.73    | 0.03%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 6.00 03/01/2041                                                       | CUSIP: 166756AT3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3571000 | PA      | $3942530.09   | 0.27%             | 2041-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 4.85 10/15/2035                                                       | CUSIP: 166756BL9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1272299.93   | 0.09%             | 2035-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co 4.00 11/15/2029                                                       | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    490000 | PA      | $486319.25    | 0.03%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 5.65 03/15/2033                                                  | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    350000 | PA      | $370382.94    | 0.03%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chubb Corp/The                                                                                                                | Chubb Corp/The 6.50 05/15/2038                                                        | CUSIP: 171232AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3297767.86   | 0.22%             | 2038-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                                                                                        | Chubb INA Holdings LLC 5.00 03/15/2034                                                | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2152318.36   | 0.15%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 6.38 12/15/2038                                        | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    866000 | PA      | $968482.21    | 0.07%             | 2038-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                                                                          | Trustees of Princeton University/The 5.70 03/01/2039                                  | CUSIP: 89837LAB1<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1829749.21   | 0.12%             | 2039-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Tyco Electronics Group SA                                                                                                     | Tyco Electronics Group SA 5.00 05/09/2035                                             | CUSIP: 902133BD8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $345948.84    | 0.02%             | 2035-05-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.00 08/15/2031                                                               | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1965633.21   | 0.13%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 2.10 08/01/2032                                                               | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $1954064.64   | 0.13%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 1.90 03/15/2033                                                               | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1619618.78   | 0.11%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co                                                                                                   | Wisconsin Electric Power Co 5.00 05/15/2029                                           | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    340000 | PA      | $350516.74    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co                                                                                                   | Wisconsin Electric Power Co 4.60 10/01/2034                                           | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   5373000 | PA      | $5384604.55   | 0.36%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc 4.80 09/15/2034                                                 | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2808373.98   | 0.19%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 5.90 11/15/2032                                                 | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2832000 | PA      | $3108218.75   | 0.21%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 5.00 12/08/2033                                                 | CUSIP: 904764BT3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1184539.90   | 0.08%             | 2033-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 4.63 08/12/2034                                                 | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    940000 | PA      | $954179.76    | 0.06%             | 2034-08-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                                                                     | Wyeth LLC 6.50 02/01/2034                                                             | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1320261.92   | 0.09%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                                                                     | Wyeth LLC 5.95 04/01/2037                                                             | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1787687.73   | 0.12%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 5.45 08/15/2033                                                       | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1139215.08   | 0.08%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc 5.50 02/19/2035                                            | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2764085.26   | 0.19%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp 6.13 11/01/2034                                             | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4684121.40   | 0.32%             | 2034-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.90 02/15/2039                                                     | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    624000 | PA      | $681467.82    | 0.05%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.50 01/15/2040                                                     | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3481015.39   | 0.24%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 4.95 02/24/2032                                                     | CUSIP: 17275RBY7<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    465000 | PA      | $483232.18    | 0.03%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 8.13 07/15/2039                                                         | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    959000 | PA      | $1240880.42   | 0.08%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 5.88 01/30/2042                                                         | CUSIP: 172967FX4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    673000 | PA      | $716717.32    | 0.05%             | 2042-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 3.70 03/01/2029                                                    | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    550000 | PA      | $546637.10    | 0.04%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 2.80 02/14/2032                                                    | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1174635.20   | 0.08%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 4.91 05/24/2033                                                         | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611208.86    | 0.04%             | 2033-05-24      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                                                                   | Citibank NA 5.57 04/30/2034                                                           | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1890411.83   | 0.13%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 4.79 03/04/2029                                                         | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213003.52    | 0.01%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 3.40 04/01/2030                                                          | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    201000 | PA      | $194942.58    | 0.01%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028                                       | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              | CORP              | DE        |   1035000 | PA      | $1045278.85   | 0.07%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.50 11/15/2032                                                          | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265194.67    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.17 01/15/2037                                                          | CUSIP: 20030NES6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    186000 | PA      | $185832.46    | 0.01%             | 2037-01-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                                                           | CommonSpirit Health 2.78 10/01/2030                                                   | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    550000 | PA      | $513942.53    | 0.03%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                                                                        | Commonwealth Edison Co 5.90 03/15/2036                                                | CUSIP: 202795HK9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $3119447.15   | 0.21%             | 2036-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.63 12/31/2025                                      | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11760000 | PA      | $11747253.10  | 0.79%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 04/30/2026                                      | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11750000 | PA      | $11682552.77  | 0.79%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.63 02/15/2026                                      | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6470473.62   | 0.44%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 11/30/2025                                      | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12200000 | PA      | $12200000.00  | 0.82%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 12/31/2025                                      | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7560000 | PA      | $7538822.93   | 0.51%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 01/31/2026                                      | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12050000 | PA      | $11978721.00  | 0.81%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 8.25 09/15/2030                                                    | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1188580.37   | 0.08%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 5.30 11/01/2038                                                    | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1926613.07   | 0.13%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Connecticut Light and Power Co/The                                                                                            | Connecticut Light and Power Co/The 4.95 08/15/2034                                    | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1926850.50   | 0.13%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips 6.50 02/01/2039                                                        | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $2135007.16   | 0.14%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.80 03/15/2032                                                     | CUSIP: 20826FBX3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    225000 | PA      | $252838.41    | 0.02%             | 2032-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.60 10/01/2037                                                     | CUSIP: 20826FBZ8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    992000 | PA      | $1119472.46   | 0.08%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co of New York Inc                                                                                        | Consolidated Edison Co of New York Inc 5.30 03/01/2035                                | CUSIP: 209111EH2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    900000 | PA      | $935734.68    | 0.06%             | 2035-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 2.25 08/01/2031                                              | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    165000 | PA      | $146360.30    | 0.01%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.50 02/28/2026                                      | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13510000 | PA      | $13399412.14  | 0.91%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.75 03/31/2026                                      | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12560000 | PA      | $12436787.40  | 0.84%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                                                           | Constellation Energy Generation LLC 6.13 01/15/2034                                   | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    568000 | PA      | $618780.28    | 0.04%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 4.63 05/15/2033                                                   | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3559062.99   | 0.24%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                                                                                                      | Cooperatieve Rabobank UA 5.25 05/24/2041                                              | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2546057.18   | 0.17%             | 2041-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 3.90 04/05/2032                                              | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1756791.65   | 0.12%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 6.05 09/15/2033                                              | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3267000 | PA      | $3480177.73   | 0.24%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 5.75 01/15/2034                                              | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1529635.83   | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 01/31/2026                                      | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7710000 | PA      | $7714086.77   | 0.52%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 02/28/2026                                      | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13960000 | PA      | $13984609.80  | 0.95%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 2.63 03/01/2031                                                       | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $968312.79    | 0.07%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 3.00 03/01/2032                                                       | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    873000 | PA      | $811103.44    | 0.05%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 5.20 03/01/2034                                                       | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1242358.00   | 0.08%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc 6.30 10/10/2033                                                | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    492000 | PA      | $535874.66    | 0.04%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 03/31/2026                                      | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $14030703.82  | 0.95%             | 2026-03-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 5.15 03/15/2035                                        | CUSIP: 927804GT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307731.98    | 0.02%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 3.90 06/07/2032                                               | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    929000 | PA      | $915261.46    | 0.06%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.35 09/15/2032                                               | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226832.94    | 0.02%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 5.15 09/08/2033                                               | CUSIP: 24422EXE4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1330776.18   | 0.09%             | 2033-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 5.05 06/12/2034                                               | CUSIP: 24422EXU8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    373000 | PA      | $387939.55    | 0.03%             | 2034-06-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.40 09/08/2031                                               | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1880525.43   | 0.13%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                                                                                                      | Dell Inc 6.50 04/15/2038                                                              | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1893700.54   | 0.13%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc 4.15 12/14/2035                                                              | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   6276000 | PA      | $6119964.52   | 0.41%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 6.25 11/30/2032                                                    | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $709874.83    | 0.05%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 6.15 02/27/2037                                                    | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2627000 | PA      | $2882026.51   | 0.19%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 5.00 05/30/2038                                                    | CUSIP: 92857WBL3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1326000 | PA      | $1319076.60   | 0.09%             | 2038-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 5.25 09/01/2035                                                           | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1026340.72   | 0.07%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 4.30 04/22/2044                                                           | CUSIP: 931142DQ3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    680000 | PA      | $620190.27    | 0.04%             | 2044-04-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.88 02/15/2034                                                  | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1724430.93   | 0.12%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.80 03/15/2032                                                  | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2531682.85   | 0.17%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 6.38 06/15/2037                                                   | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $3124240.72   | 0.21%             | 2037-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 4.97 04/23/2029                                                      | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1134011.60   | 0.08%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC 4.50 07/01/2030                                                      | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3462000 | PA      | $3510086.94   | 0.24%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CBOT US Long Bond Future                                                                                                      | US LONG BOND(CBT) Mar26                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        30 | NC      | $11894.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.75 02/01/2033                                     | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $2154569.74   | 0.15%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 6.20 07/15/2030                                     | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107158.26    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                                                                  | Deutsche Bank AG/New York NY 6.72 01/18/2029                                          | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1205775.44   | 0.08%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                                                                                     | Deutsche Telekom International Finance BV 8.75 06/15/2030                             | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    832000 | PA      | $977745.67    | 0.07%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.15 01/30/2030                                                | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    380000 | PA      | $391217.54    | 0.03%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.40 04/18/2034                                                | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    491000 | PA      | $504889.49    | 0.03%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.55 04/01/2035                                                | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1930195.23   | 0.13%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.55 03/15/2033                                                    | CUSIP: 254687DV5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2416692.44   | 0.16%             | 2033-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.40 12/15/2035                                                    | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2493000 | PA      | $2842006.46   | 0.19%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.65 11/15/2037                                                    | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $2556388.31   | 0.17%             | 2037-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                                                                      | TWDC Enterprises 18 Corp 7.00 03/01/2032                                              | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2621430.65   | 0.18%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 6.70 11/29/2032                                            | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4890000 | PA      | $5420610.13   | 0.37%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 5.95 06/15/2035                                                   | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1842045.21   | 0.12%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc                                                                                                          | Duke Energy Ohio Inc 5.25 04/01/2033                                                  | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    385000 | PA      | $402974.24    | 0.03%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc 5.00 07/15/2032                                                     | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159193.25    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 7.00 02/01/2030                                                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1290725.10   | 0.09%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 5.00 01/15/2029                                                              | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126787.14    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 5.75 02/01/2034                                                              | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    757000 | PA      | $797810.48    | 0.05%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co 5.63 02/20/2034                                                   | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    472000 | PA      | $487945.04    | 0.03%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                                                                    | Eaton Corp 4.15 03/15/2033                                                            | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   2724000 | PA      | $2701104.56   | 0.18%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.IG.45 12/30                                                             | CUSIP: SP9H0DT34<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |  30000000 | OU      | $732632.23    | 0.05%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer