# EDGAR Filing Document

**Accession Number:** 0000789281
**File Stem:** 0000789281-26-000015
**Filing Date:** 2026-3
**Character Count:** 289378
**Document Hash:** 1230887d9b74aef67561e6deddbd50e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000789281-26-000015.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0000789281-26-000015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Income Securities Trust
- **CENTRAL INDEX KEY:** 0000789281

**ORGANIZATION NAME:**
- **EIN:** 251412886
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04577
- **FILM NUMBER:** 26780233

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INCOME SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED FLOATING RATE TRUST
- **DATE OF NAME CHANGE:** 19920205

## Series and Classes Contracts Data

### Federated Hermes Intermediate Corporate Bond Fund (Series ID: S000009075)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024655 | Institutional Shares | FIIFX           |
| C000024656 | Service Shares       | INISX           |
| C000251008 | Class R6 Shares      | ICBRX           |

## Nport-Ex

Federated Hermes Intermediate Corporate Bond Fund

Portfolio of Investments

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>**or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—96.4% |  |
|  | **Basic Industry - Chemicals—0.1%** |  |
| $405000 | RPM International, Inc., Sr. Unsecd. Note, 4.550%, 3/1/2029 | &nbsp;&nbsp; $409858 |
|  | **Basic Industry - Metals & Mining—0.7%** |  |
| &nbsp;&nbsp; 420000 | Anglo American Capital PLC, Sr. Unsecd. Note, 144A, 2.250%, 3/17/2028 | &nbsp;&nbsp; 402327 |
| &nbsp;&nbsp; 215000 | Anglo American Capital PLC, Sr. Unsecd. Note, 144A, 2.875%, 3/17/2031 | &nbsp;&nbsp; 198825 |
| &nbsp;&nbsp; 610000 | Anglo American Capital PLC, Sr. Unsecd. Note, 144A, 5.750%, 4/5/2034 | &nbsp;&nbsp; 639906 |
| &nbsp;&nbsp; 865000 | Glencore Funding LLC, Sr. Unsecd. Note, 144A, 5.371%, 4/4/2029 | &nbsp;&nbsp; 895134 |
| &nbsp;&nbsp; 810000 | Glencore Funding LLC, Sr. Unsecd. Note, 144A, 6.125%, 10/6/2028 | &nbsp;&nbsp; 849216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2985408 |
|  | **Basic Industry - Paper—0.3%** |  |
| &nbsp;&nbsp; 1000000 | Smurfit Kappa Treasury Unlimited Co., Sr. Unsecd. Note, 5.200%, 1/15/2030 | &nbsp;&nbsp; 1031046 |
| &nbsp;&nbsp; 50000 | Weyerhaeuser Co., Sr. Unsecd. Note, 7.375%, 3/15/2032 | &nbsp;&nbsp; 56922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1087968 |
|  | **Capital Goods - Aerospace & Defense—2.7%** |  |
| &nbsp;&nbsp; 310000 | Airbus Group SE, Sr. Unsecd. Note, 144A, 3.150%, 4/10/2027 | &nbsp;&nbsp; 307646 |
| &nbsp;&nbsp; 225000 | BAE Systems PLC, Sr. Unsecd. Note, 144A, 3.400%, 4/15/2030 | &nbsp;&nbsp; 217748 |
| &nbsp;&nbsp; 1620000 | Boeing Co., Sr. Unsecd. Note, 2.700%, 2/1/2027 | &nbsp;&nbsp; 1600911 |
| &nbsp;&nbsp; 505000 | Boeing Co., Sr. Unsecd. Note, 3.625%, 2/1/2031 | &nbsp;&nbsp; 486894 |
| &nbsp;&nbsp; 1730000 | Boeing Co., Sr. Unsecd. Note, 5.150%, 5/1/2030 | &nbsp;&nbsp; 1778634 |
| &nbsp;&nbsp; 540000 | Boeing Co., Sr. Unsecd. Note, 6.528%, 5/1/2034 | &nbsp;&nbsp; 597561 |
| &nbsp;&nbsp; 560000 | GE Capital Funding LLC, Sr. Unsecd. Note, 4.400%, 5/15/2030 | &nbsp;&nbsp; 558805 |
| &nbsp;&nbsp; 385000 | Huntington Ingalls Industries, Inc., Sr. Unsecd. Note, 3.483%, 12/1/2027 | &nbsp;&nbsp; 381390 |
| &nbsp;&nbsp; 540000 | Leidos, Inc., Sr. Unsecd. Note, Series WI, 2.300%, 2/15/2031 | &nbsp;&nbsp; 486800 |
| &nbsp;&nbsp; 500000 | Lockheed Martin Corp., Sr. Unsecd. Note, 4.150%, 8/15/2028 | &nbsp;&nbsp; 504135 |
| &nbsp;&nbsp; 665000 | Lockheed Martin Corp., Sr. Unsecd. Note, 4.750%, 2/15/2034 | &nbsp;&nbsp; 673810 |
| &nbsp;&nbsp; 1000000 | Northrop Grumman Corp., Sr. Unsecd. Note, 4.650%, 7/15/2030 | &nbsp;&nbsp; 1016757 |
| &nbsp;&nbsp; 1300000 | Northrop Grumman Corp., Sr. Unsecd. Note, 4.700%, 3/15/2033 | &nbsp;&nbsp; 1312923 |
| &nbsp;&nbsp; 1450000 | RTX Corp., Sr. Unsecd. Note, 4.125%, 11/16/2028 | &nbsp;&nbsp; 1457109 |
| &nbsp;&nbsp; 240000 | RTX Corp., Sr. Unsecd. Note, 5.150%, 2/27/2033 | &nbsp;&nbsp; 248302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11629425 |
|  | **Capital Goods - Building Materials—1.0%** |  |
| &nbsp;&nbsp; 1190000 | Allegion PLC, Sr. Unsecd. Note, 3.500%, 10/1/2029 | &nbsp;&nbsp; 1162414 |
| &nbsp;&nbsp; 925000 | Allegion US Holdings Co., Inc., Sr. Unsecd. Note, 3.550%, 10/1/2027 | &nbsp;&nbsp; 917347 |
| &nbsp;&nbsp; 500000 | Allegion US Holdings Co., Inc., Sr. Unsecd. Note, 5.600%, 5/29/2034 | &nbsp;&nbsp; 522851 |
| &nbsp;&nbsp; 470000 | Carrier Global Corp., Sr. Unsecd. Note, 5.900%, 3/15/2034 | &nbsp;&nbsp; 503139 |
| &nbsp;&nbsp; 290000 | Masco Corp., Sr. Unsecd. Note, 1.500%, 2/15/2028 | &nbsp;&nbsp; 275832 |
| &nbsp;&nbsp; 870000 | Masco Corp., Sr. Unsecd. Note, 2.000%, 10/1/2030 | &nbsp;&nbsp; 780698 |
| &nbsp;&nbsp; 200000 | Masco Corp., Sr. Unsecd. Note, 3.500%, 11/15/2027 | &nbsp;&nbsp; 198450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4360731 |
|  | **Capital Goods - Construction Machinery—0.9%** |  |
| &nbsp;&nbsp; 700000 | Ashtead Capital, Inc., Sr. Unsecd. Note, 144A, 5.550%, 5/30/2033 | &nbsp;&nbsp; 723720 |
| &nbsp;&nbsp; 800000 | CNH Industrial Capital America LLC, Sr. Unsecd. Note, 4.375%, 3/7/2031 | &nbsp;&nbsp; 793513 |
| &nbsp;&nbsp; 1000000 | CNH Industrial Capital America LLC, Sr. Unsecd. Note, 4.550%, 4/10/2028 | &nbsp;&nbsp; 1008514 |
| &nbsp;&nbsp; 675000 | CNH Industrial Capital America LLC, Sr. Unsecd. Note, 5.500%, 1/12/2029 | &nbsp;&nbsp; 699181 |
| &nbsp;&nbsp; 605000 | CNH Industrial NV, Sr. Unsecd. Note, Series MTN, 3.850%, 11/15/2027 | &nbsp;&nbsp; 603091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3828019 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Capital Goods - Diversified Manufacturing—1.2%** |  |
| $975000 | Honeywell International, Inc., Sr. Unsecd. Note, 1.100%, 3/1/2027 | &nbsp;&nbsp; $948595 |
| &nbsp;&nbsp; 480000 | Honeywell International, Inc., Sr. Unsecd. Note, 1.950%, 6/1/2030 | &nbsp;&nbsp; 438813 |
| &nbsp;&nbsp; 520000 | Hubbell, Inc., Sr. Unsecd. Note, 2.300%, 3/15/2031 | &nbsp;&nbsp; 474700 |
| &nbsp;&nbsp; 500000 | Ingersoll-Rand, Inc., Sr. Unsecd. Note, 5.176%, 6/15/2029 | &nbsp;&nbsp; 517217 |
| &nbsp;&nbsp; 170000 | Ingersoll-Rand, Inc., Sr. Unsecd. Note, 5.450%, 6/15/2034 | &nbsp;&nbsp; 176144 |
| &nbsp;&nbsp; 540000 | Lennox International, Inc., Sr. Unsecd. Note, 1.700%, 8/1/2027 | &nbsp;&nbsp; 522502 |
| &nbsp;&nbsp; 790000 | Parker-Hannifin Corp., Sr. Unsecd. Note, 4.500%, 9/15/2029 | &nbsp;&nbsp; 801214 |
| &nbsp;&nbsp; 500000 | Vontier Corp., Sr. Unsecd. Note, Series WI, 2.400%, 4/1/2028 | &nbsp;&nbsp; 480977 |
| &nbsp;&nbsp; 600000 | Wabtec Corp., Sr. Unsecd. Note, 5.611%, 3/11/2034 | &nbsp;&nbsp; 628621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4988783 |
|  | **Capital Goods - Environmental—0.9%** |  |
| &nbsp;&nbsp; 1005000 | Republic Services, Inc., Sr. Unsecd. Note, 4.875%, 4/1/2029 | &nbsp;&nbsp; 1030464 |
| &nbsp;&nbsp; 1055000 | Republic Services, Inc., Sr. Unsecd. Note, 5.150%, 3/15/2035 | &nbsp;&nbsp; 1087528 |
| &nbsp;&nbsp; 1005000 | Waste Connections, Inc., Sr. Unsecd. Note, 2.600%, 2/1/2030 | &nbsp;&nbsp; 950154 |
| &nbsp;&nbsp; 835000 | Waste Connections, Inc., Sr. Unsecd. Note, 5.250%, 9/1/2035 | &nbsp;&nbsp; 862422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3930568 |
|  | **Communications - Cable & Satellite—0.9%** |  |
| &nbsp;&nbsp; 865000 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp., Sec. Fac. Bond, <br> 2.250%, 1/15/2029<br>| &nbsp;&nbsp; 812658 |
| &nbsp;&nbsp; 1225000 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp., Sec. Fac. Bond, <br> 2.800%, 4/1/2031<br>| &nbsp;&nbsp; 1104591 |
| &nbsp;&nbsp; 245000 | Charter Communications, Inc., 4.200%, 3/15/2028 | &nbsp;&nbsp; 244171 |
| &nbsp;&nbsp; 700000 | Comcast Corp., Sr. Unsecd. Note, 4.250%, 10/15/2030 | &nbsp;&nbsp; 700020 |
| &nbsp;&nbsp; 810000 | Comcast Corp., Sr. Unsecd. Note, 4.950%, 5/15/2032 | &nbsp;&nbsp; 828507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3689947 |
|  | **Communications - Media & Entertainment—1.6%** |  |
| &nbsp;&nbsp; 1005000 | AppLovin Corp., Sr. Unsecd. Note, 5.375%, 12/1/2031 | &nbsp;&nbsp; 1039019 |
| &nbsp;&nbsp; 690000 | AppLovin Corp., Sr. Unsecd. Note, 5.500%, 12/1/2034 | &nbsp;&nbsp; 706661 |
| &nbsp;&nbsp; 695000 | Meta Platforms, Inc., Sr. Unsecd. Note, 3.500%, 8/15/2027 | &nbsp;&nbsp; 693833 |
| &nbsp;&nbsp; 865000 | Meta Platforms, Inc., Sr. Unsecd. Note, 3.850%, 8/15/2032 | &nbsp;&nbsp; 837174 |
| &nbsp;&nbsp; 750000 | Meta Platforms, Inc., Sr. Unsecd. Note, 4.875%, 11/15/2035 | &nbsp;&nbsp; 742143 |
| &nbsp;&nbsp; 635000 | Netflix, Inc., Sr. Unsecd. Note, 4.375%, 11/15/2026 | &nbsp;&nbsp; 637366 |
| &nbsp;&nbsp; 255000 | Netflix, Inc., Sr. Unsecd. Note, 4.875%, 4/15/2028 | &nbsp;&nbsp; 260341 |
| &nbsp;&nbsp; 1670000 | Netflix, Inc., Sr. Unsecd. Note, 144A, 4.875%, 6/15/2030 | &nbsp;&nbsp; 1708334 |
| &nbsp;&nbsp; 220000 | Paramount Global, Sr. Unsecd. Note, 4.200%, 5/19/2032 | &nbsp;&nbsp; 198712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6823583 |
|  | **Communications - Telecom Wireless—2.4%** |  |
| &nbsp;&nbsp; 1000000 | America Movil S.A.B. de C.V., Sr. Unsecd. Note, 5.000%, 1/20/2033 | &nbsp;&nbsp; 1014640 |
| &nbsp;&nbsp; 500000 | American Tower Corp., Sr. Unsecd. Note, 2.100%, 6/15/2030 | &nbsp;&nbsp; 455601 |
| &nbsp;&nbsp; 780000 | American Tower Corp., Sr. Unsecd. Note, 4.700%, 12/15/2032 | &nbsp;&nbsp; 780925 |
| &nbsp;&nbsp; 530000 | American Tower Corp., Sr. Unsecd. Note, 4.900%, 3/15/2030 | &nbsp;&nbsp; 541610 |
| &nbsp;&nbsp; 670000 | American Tower Corp., Sr. Unsecd. Note, 5.250%, 7/15/2028 | &nbsp;&nbsp; 689110 |
| &nbsp;&nbsp; 1490000 | Crown Castle, Inc., Sr. Unsecd. Note, 2.250%, 1/15/2031 | &nbsp;&nbsp; 1333217 |
| &nbsp;&nbsp; 600000 | Orange S.A., Sr. Unsecd. Note, 144A, 4.750%, 1/13/2033 | &nbsp;&nbsp; 598766 |
| &nbsp;&nbsp; 420000 | Orange S.A., Sr. Unsecd. Note, 144A, 5.000%, 1/13/2036 | &nbsp;&nbsp; 416714 |
| &nbsp;&nbsp; 2875000 | T-Mobile USA, Inc., Series WI, 3.875%, 4/15/2030 | &nbsp;&nbsp; 2826600 |
| &nbsp;&nbsp; 1510000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 5.050%, 7/15/2033 | &nbsp;&nbsp; 1534798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 10191981 |
|  | **Communications - Telecom Wirelines—2.7%** |  |
| &nbsp;&nbsp; 760000 | AT&T, Inc., Sr. Unsecd. Note, 2.300%, 6/1/2027 | &nbsp;&nbsp; 744694 |
| &nbsp;&nbsp; 2280000 | AT&T, Inc., Sr. Unsecd. Note, 2.550%, 12/1/2033 | &nbsp;&nbsp; 1940326 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Communications - Telecom Wirelines—continued** |  |
| $860000 | AT&T, Inc., Sr. Unsecd. Note, 2.750%, 6/1/2031 | &nbsp;&nbsp; $791064 |
| &nbsp;&nbsp; 540000 | AT&T, Inc., Sr. Unsecd. Note, 4.550%, 11/1/2032 | &nbsp;&nbsp; 536324 |
| &nbsp;&nbsp; 540000 | AT&T, Inc., Sr. Unsecd. Note, 5.375%, 8/15/2035 | &nbsp;&nbsp; 551195 |
| &nbsp;&nbsp; 455000 | NBN Co. Ltd., Sr. Unsecd. Note, 144A, 4.000%, 10/1/2027 | &nbsp;&nbsp; 455656 |
| &nbsp;&nbsp; 810000 | Rogers Communications, Inc., Sr. Unsecd. Note, 5.000%, 2/15/2029 | &nbsp;&nbsp; 826722 |
| &nbsp;&nbsp; 1550000 | Rogers Communications, Inc., Sr. Unsecd. Note, 5.300%, 2/15/2034 | &nbsp;&nbsp; 1569338 |
| &nbsp;&nbsp; 230000 | Telefonica S.A., Co. Guarantee, 7.045%, 6/20/2036 | &nbsp;&nbsp; 257022 |
| &nbsp;&nbsp; 300000 | Verizon Communications, Inc., Sr. Unsecd. Note, 1.750%, 1/20/2031 | &nbsp;&nbsp; 264726 |
| &nbsp;&nbsp; 485000 | Verizon Communications, Inc., Sr. Unsecd. Note, 2.550%, 3/21/2031 | &nbsp;&nbsp; 443231 |
| &nbsp;&nbsp; 1265000 | Verizon Communications, Inc., Sr. Unsecd. Note, 3.150%, 3/22/2030 | &nbsp;&nbsp; 1213171 |
| &nbsp;&nbsp; 1725000 | Verizon Communications, Inc., Sr. Unsecd. Note, 4.500%, 8/10/2033 | &nbsp;&nbsp; 1694817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11288286 |
|  | **Consumer Cyclical - Automotive—5.0%** |  |
| &nbsp;&nbsp; 1550000 | Daimler Trucks Financial NA, Sr. Unsecd. Note, 144A, 2.000%, 12/14/2026 | &nbsp;&nbsp; 1526499 |
| &nbsp;&nbsp; 1000000 | Daimler Trucks Financial NA, Sr. Unsecd. Note, 144A, 4.500%, 4/12/2031 | &nbsp;&nbsp; 997372 |
| &nbsp;&nbsp; 1095000 | Daimler Trucks Financial NA, Sr. Unsecd. Note, 144A, 5.125%, 1/19/2028 | &nbsp;&nbsp; 1116887 |
| &nbsp;&nbsp; 250000 | Ford Motor Co., Sr. Unsecd. Note, 4.346%, 12/8/2026 | &nbsp;&nbsp; 249943 |
| &nbsp;&nbsp; 1000000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.000%, 11/13/2030 | &nbsp;&nbsp; 951708 |
| &nbsp;&nbsp; 295000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.753%, 4/6/2033 | &nbsp;&nbsp; 297835 |
| &nbsp;&nbsp; 1000000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 6.500%, 2/7/2035 | &nbsp;&nbsp; 1043547 |
| &nbsp;&nbsp; 995000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 6.798%, 11/7/2028 | &nbsp;&nbsp; 1048262 |
| &nbsp;&nbsp; 320000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 7.122%, 11/7/2033 | &nbsp;&nbsp; 345873 |
| &nbsp;&nbsp; 750000 | General Motors Co., Sr. Unsecd. Note, 4.200%, 10/1/2027 | &nbsp;&nbsp; 751379 |
| &nbsp;&nbsp; 545000 | General Motors Co., Sr. Unsecd. Note, 5.600%, 10/15/2032 | &nbsp;&nbsp; 569705 |
| &nbsp;&nbsp; 675000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 2.700%, 8/20/2027 | &nbsp;&nbsp; 661564 |
| &nbsp;&nbsp; 850000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 5.350%, 1/7/2030 | &nbsp;&nbsp; 878766 |
| &nbsp;&nbsp; 270000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 5.400%, 5/8/2027 | &nbsp;&nbsp; 274403 |
| &nbsp;&nbsp; 300000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 5.850%, 4/6/2030 | &nbsp;&nbsp; 315233 |
| &nbsp;&nbsp; 400000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 6.000%, 1/9/2028 | &nbsp;&nbsp; 413601 |
| &nbsp;&nbsp; 320000 | Hyundai Capital America, Sr. Unsecd. Note, 144A, 4.500%, 9/18/2030 | &nbsp;&nbsp; 320224 |
| &nbsp;&nbsp; 1000000 | Hyundai Capital America, Sr. Unsecd. Note, 144A, 4.800%, 1/10/2033 | &nbsp;&nbsp; 996309 |
| &nbsp;&nbsp; 2000000 | Hyundai Capital America, Sr. Unsecd. Note, 144A, 5.300%, 1/8/2029 | &nbsp;&nbsp; 2058160 |
| &nbsp;&nbsp; 1240000 | Hyundai Capital America, Sr. Unsecd. Note, 144A, 5.680%, 6/26/2028 | &nbsp;&nbsp; 1280813 |
| &nbsp;&nbsp; 465000 | Mercedes-Benz Finance NA LLC, Sr. Unsecd. Note, 144A, 4.800%, 8/1/2029 | &nbsp;&nbsp; 474306 |
| &nbsp;&nbsp; 675000 | Mercedes-Benz Finance NA LLC, Sr. Unsecd. Note, 144A, 5.250%, 11/29/2027 | &nbsp;&nbsp; 690971 |
| &nbsp;&nbsp; 1200000 | Nissan Motor Co., Ltd., Sr. Unsecd. Note, 144A, 4.345%, 9/17/2027 | &nbsp;&nbsp; 1188013 |
| &nbsp;&nbsp; 725000 | Toyota Motor Credit Corp., Sr. Unsecd. Note, 4.800%, 5/15/2030 | &nbsp;&nbsp; 742869 |
| &nbsp;&nbsp; 600000 | Toyota Motor Credit Corp., Sr. Unsecd. Note, Series MTN, 3.200%, 1/11/2027 | &nbsp;&nbsp; 597356 |
| &nbsp;&nbsp; 1300000 | Volkswagen Group of America Finance LLC, Sr. Unsecd. Note, 144A, 4.750%, 11/13/2028 | &nbsp;&nbsp; 1315254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 21106852 |
|  | **Consumer Cyclical - Retailers—2.5%** |  |
| &nbsp;&nbsp; 1575000 | Advance Auto Parts, Inc., Sr. Unsecd. Note, Series WI, 3.900%, 4/15/2030 | &nbsp;&nbsp; 1456408 |
| &nbsp;&nbsp; 1000000 | Alimentation Couche-Tard, Inc., Sr. Unsecd. Note, 144A, 2.950%, 1/25/2030 | &nbsp;&nbsp; 950175 |
| &nbsp;&nbsp; 415000 | AutoNation, Inc., Sr. Unsecd. Note, 4.750%, 6/1/2030 | &nbsp;&nbsp; 418850 |
| &nbsp;&nbsp; 1310000 | AutoZone, Inc., Sr. Unsecd. Note, 3.750%, 6/1/2027 | &nbsp;&nbsp; 1307417 |
| &nbsp;&nbsp; 580000 | AutoZone, Inc., Sr. Unsecd. Note, 4.000%, 4/15/2030 | &nbsp;&nbsp; 572811 |
| &nbsp;&nbsp; 850000 | AutoZone, Inc., Sr. Unsecd. Note, 4.750%, 2/1/2033 | &nbsp;&nbsp; 849326 |
| &nbsp;&nbsp; 550000 | AutoZone, Inc., Sr. Unsecd. Note, 5.200%, 8/1/2033 | &nbsp;&nbsp; 563685 |
| &nbsp;&nbsp; 760000 | Costco Wholesale Corp., Sr. Unsecd. Note, 1.375%, 6/20/2027 | &nbsp;&nbsp; 737990 |
| &nbsp;&nbsp; 1080000 | Home Depot, Inc., Sr. Unsecd. Note, 3.950%, 9/15/2030 | &nbsp;&nbsp; 1075419 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Consumer Cyclical - Retailers—continued** |  |
| $1000000 | Home Depot, Inc., Sr. Unsecd. Note, 4.750%, 6/25/2029 | &nbsp;&nbsp; $1025568 |
| &nbsp;&nbsp; 1000000 | O'Reilly Automotive, Inc., Sr. Unsecd. Note, 1.750%, 3/15/2031 | &nbsp;&nbsp; 879582 |
| &nbsp;&nbsp; 665000 | Tractor Supply Co., Sr. Unsecd. Note, 1.750%, 11/1/2030 | &nbsp;&nbsp; 591780 |
| &nbsp;&nbsp; 265000 | Tractor Supply Co., Sr. Unsecd. Note, 5.250%, 5/15/2033 | &nbsp;&nbsp; 273436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 10702447 |
|  | **Consumer Cyclical - Services—1.7%** |  |
| &nbsp;&nbsp; 200000 | Alibaba Group Holding Ltd., Sr. Unsecd. Note, 2.125%, 2/9/2031 | &nbsp;&nbsp; 181789 |
| &nbsp;&nbsp; 1665000 | Amazon.com, Inc., Sr. Unsecd. Note, 3.150%, 8/22/2027 | &nbsp;&nbsp; 1653923 |
| &nbsp;&nbsp; 1270000 | Amazon.com, Inc., Sr. Unsecd. Note, 3.300%, 4/13/2027 | &nbsp;&nbsp; 1265457 |
| &nbsp;&nbsp; 815000 | Booking Holdings, Inc., Sr. Unsecd. Note, 3.550%, 3/15/2028 | &nbsp;&nbsp; 808708 |
| &nbsp;&nbsp; 880000 | Cintas Corp. No. 2, Sr. Unsecd. Note, 3.700%, 4/1/2027 | &nbsp;&nbsp; 878330 |
| &nbsp;&nbsp; 235000 | Cintas Corp. No. 2, Sr. Unsecd. Note, 4.000%, 5/1/2032 | &nbsp;&nbsp; 230397 |
| &nbsp;&nbsp; 185000 | Expedia Group, Inc., Sr. Unsecd. Note, Series WI, 2.950%, 3/15/2031 | &nbsp;&nbsp; 172418 |
| &nbsp;&nbsp; 1800000 | Uber Technologies, Inc., Sr. Unsecd. Note, 4.300%, 1/15/2030 | &nbsp;&nbsp; 1806696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6997718 |
|  | **Consumer Non-Cyclical - Food/Beverage—4.7%** |  |
| &nbsp;&nbsp; 1650000 | Anheuser-Busch InBev Worldwide, Inc., Sr. Unsecd. Note, 4.750%, 1/23/2029 | &nbsp;&nbsp; 1684238 |
| &nbsp;&nbsp; 845000 | Campbells Co./The, Sr. Unsecd. Note, 4.550%, 3/21/2031 | &nbsp;&nbsp; 839208 |
| &nbsp;&nbsp; 1195000 | Coca-Cola Femsa S.A.B. de C.V., Sr. Unsecd. Note, 2.750%, 1/22/2030 | &nbsp;&nbsp; 1129447 |
| &nbsp;&nbsp; 1325000 | Constellation Brands, Inc., Sr. Unsecd. Note, 2.875%, 5/1/2030 | &nbsp;&nbsp; 1251472 |
| &nbsp;&nbsp; 590000 | Constellation Brands, Inc., Sr. Unsecd. Note, 3.150%, 8/1/2029 | &nbsp;&nbsp; 570076 |
| &nbsp;&nbsp; 1085000 | Constellation Brands, Inc., Sr. Unsecd. Note, 3.600%, 2/15/2028 | &nbsp;&nbsp; 1077303 |
| &nbsp;&nbsp; 355000 | Flowers Foods, Inc., Sr. Unsecd. Note, 3.500%, 10/1/2026 | &nbsp;&nbsp; 353272 |
| &nbsp;&nbsp; 1000000 | Flowers Foods, Inc., Sr. Unsecd. Note, 5.750%, 3/15/2035 | &nbsp;&nbsp; 996114 |
| &nbsp;&nbsp; 1080000 | Keurig Dr Pepper, Inc., Sr. Unsecd. Note, 2.250%, 3/15/2031 | &nbsp;&nbsp; 967807 |
| &nbsp;&nbsp; 1105000 | Keurig Dr Pepper, Inc., Sr. Unsecd. Note, 3.430%, 6/15/2027 | &nbsp;&nbsp; 1096198 |
| &nbsp;&nbsp; 810000 | Keurig Dr Pepper, Inc., Sr. Unsecd. Note, 3.950%, 4/15/2029 | &nbsp;&nbsp; 802634 |
| &nbsp;&nbsp; 300000 | Keurig Dr Pepper, Inc., Sr. Unsecd. Note, 4.050%, 4/15/2032 | &nbsp;&nbsp; 289111 |
| &nbsp;&nbsp; 405000 | Kraft Heinz Foods Co., Sr. Unsecd. Note, 3.750%, 4/1/2030 | &nbsp;&nbsp; 396254 |
| &nbsp;&nbsp; 1810000 | Kraft Heinz Foods Co., Sr. Unsecd. Note, Series WI, 3.875%, 5/15/2027 | &nbsp;&nbsp; 1804785 |
| &nbsp;&nbsp; 605000 | Mars, Inc., Sr. Unsecd. Note, 144A, 5.000%, 3/1/2032 | &nbsp;&nbsp; 621874 |
| &nbsp;&nbsp; 1625000 | Mars, Inc., Sr. Unsecd. Note, 144A, 5.200%, 3/1/2035 | &nbsp;&nbsp; 1664337 |
| &nbsp;&nbsp; 595000 | McCormick & Co., Inc., Sr. Unsecd. Note, 3.400%, 8/15/2027 | &nbsp;&nbsp; 590844 |
| &nbsp;&nbsp; 1620000 | PepsiCo, Inc., Sr. Unsecd. Note, 2.625%, 7/29/2029 | &nbsp;&nbsp; 1549960 |
| &nbsp;&nbsp; 300000 | Smithfield Foods, Inc., Sr. Unsecd. Note, 144A, 2.625%, 9/13/2031 | &nbsp;&nbsp; 265998 |
| &nbsp;&nbsp; 730000 | Smithfield Foods, Inc., Sr. Unsecd. Note, 144A, 3.000%, 10/15/2030 | &nbsp;&nbsp; 672310 |
| &nbsp;&nbsp; 60000 | Smithfield Foods, Inc., Sr. Unsecd. Note, 144A, 4.250%, 2/1/2027 | &nbsp;&nbsp; 59987 |
| &nbsp;&nbsp; 605000 | Sysco Corp., Sr. Unsecd. Note, 3.250%, 7/15/2027 | &nbsp;&nbsp; 599927 |
| &nbsp;&nbsp; 570000 | Tyson Foods, Inc., Sr. Unsecd. Note, 5.400%, 3/15/2029 | &nbsp;&nbsp; 590200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 19873356 |
|  | **Consumer Non-Cyclical - Health Care—3.1%** |  |
| &nbsp;&nbsp; 1355000 | 180 Medical, Inc., Sr. Unsecd. Note, 144A, 5.300%, 10/8/2035 | &nbsp;&nbsp; 1345990 |
| &nbsp;&nbsp; 655000 | Alcon Finance Corp., Sr. Unsecd. Note, 144A, 2.600%, 5/27/2030 | &nbsp;&nbsp; 610637 |
| &nbsp;&nbsp; 193000 | Becton Dickinson & Co., Sr. Unsecd. Note, 4.685%, 12/15/2044 | &nbsp;&nbsp; 171088 |
| &nbsp;&nbsp; 760000 | Becton Dickinson & Co., Sr. Unsecd. Note, 4.874%, 2/8/2029 | &nbsp;&nbsp; 775695 |
| &nbsp;&nbsp; 25053 | CVS Health Corp., Pass Thru Cert., 144A, 5.298%, 1/11/2027 | &nbsp;&nbsp; 25067 |
| &nbsp;&nbsp; 700000 | CVS Health Corp., Sr. Unsecd. Note, 1.300%, 8/21/2027 | &nbsp;&nbsp; 671546 |
| &nbsp;&nbsp; 960000 | CVS Health Corp., Sr. Unsecd. Note, 5.000%, 1/30/2029 | &nbsp;&nbsp; 981039 |
| &nbsp;&nbsp; 2010000 | CVS Health Corp., Sr. Unsecd. Note, 5.700%, 6/1/2034 | &nbsp;&nbsp; 2091526 |
| &nbsp;&nbsp; 490000 | DH Europe Finance II S.a.r.l., Sr. Unsecd. Note, 2.600%, 11/15/2029 | &nbsp;&nbsp; 465965 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Consumer Non-Cyclical - Health Care—continued** |  |
| $385000 | GE HealthCare Technologies, Inc., Sr. Unsecd. Note, 5.857%, 3/15/2030 | &nbsp;&nbsp; $406479 |
| &nbsp;&nbsp; 375000 | GE HealthCare Technologies, Inc., Sr. Unsecd. Note, 5.905%, 11/22/2032 | &nbsp;&nbsp; 402713 |
| &nbsp;&nbsp; 1310000 | Haleon US Capital LLC, Sr. Unsecd. Note, 3.375%, 3/24/2027 | &nbsp;&nbsp; 1301917 |
| &nbsp;&nbsp; 600000 | HCA, Inc., Sr. Unsecd. Note, 3.125%, 3/15/2027 | &nbsp;&nbsp; 594326 |
| &nbsp;&nbsp; 1000000 | HCA, Inc., Sr. Unsecd. Note, 5.200%, 6/1/2028 | &nbsp;&nbsp; 1024721 |
| &nbsp;&nbsp; 1450000 | HCA, Inc., Sr. Unsecd. Note, 5.500%, 6/1/2033 | &nbsp;&nbsp; 1505663 |
| &nbsp;&nbsp; 613000 | Solventum Corp., Sr. Unsecd. Note, Series WI, 5.400%, 3/1/2029 | &nbsp;&nbsp; 635471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13009843 |
|  | **Consumer Non-Cyclical - Pharmaceuticals—3.2%** |  |
| &nbsp;&nbsp; 565000 | Abbott Laboratories, Sr. Unsecd. Note, 3.750%, 11/30/2026 | &nbsp;&nbsp; 565576 |
| &nbsp;&nbsp; 1165000 | AbbVie, Inc., Sr. Unsecd. Note, 2.950%, 11/21/2026 | &nbsp;&nbsp; 1157357 |
| &nbsp;&nbsp; 1030000 | AbbVie, Inc., Sr. Unsecd. Note, 4.800%, 3/15/2027 | &nbsp;&nbsp; 1041060 |
| &nbsp;&nbsp; 550000 | AbbVie, Inc., Sr. Unsecd. Note, 5.050%, 3/15/2034 | &nbsp;&nbsp; 563988 |
| &nbsp;&nbsp; 2145000 | Amgen, Inc., Sr. Unsecd. Note, 5.250%, 3/2/2030 | &nbsp;&nbsp; 2226123 |
| &nbsp;&nbsp; 600000 | AstraZeneca Finance LLC, Sr. Unsecd. Note, 4.875%, 3/3/2028 | &nbsp;&nbsp; 612836 |
| &nbsp;&nbsp; 650000 | AstraZeneca PLC, Sr. Unsecd. Note, 4.000%, 1/17/2029 | &nbsp;&nbsp; 652224 |
| &nbsp;&nbsp; 1915000 | Bayer US Finance II LLC, Sr. Unsecd. Note, 144A, 4.375%, 12/15/2028 | &nbsp;&nbsp; 1921317 |
| &nbsp;&nbsp; 185000 | Biogen, Inc., Sr. Unsecd. Note, 2.250%, 5/1/2030 | &nbsp;&nbsp; 170114 |
| &nbsp;&nbsp; 380000 | Bristol-Myers Squibb Co., Sr. Unsecd. Note, 4.900%, 2/22/2029 | &nbsp;&nbsp; 391552 |
| &nbsp;&nbsp; 1000000 | Bristol-Myers Squibb Co., Sr. Unsecd. Note, 5.200%, 2/22/2034 | &nbsp;&nbsp; 1035012 |
| &nbsp;&nbsp; 140000 | Bristol-Myers Squibb Co., Sr. Unsecd. Note, Series WI, 5.000%, 8/15/2045 | &nbsp;&nbsp; 131895 |
| &nbsp;&nbsp; 350000 | Pfizer Investment Enterprises Pte Ltd., Sr. Unsecd. Note, 4.450%, 5/19/2028 | &nbsp;&nbsp; 353733 |
| &nbsp;&nbsp; 850000 | Pfizer Investment Enterprises Pte Ltd., Sr. Unsecd. Note, 4.650%, 5/19/2030 | &nbsp;&nbsp; 866599 |
| &nbsp;&nbsp; 800000 | Pfizer, Inc., Sr. Unsecd. Note, 4.500%, 11/15/2032 | &nbsp;&nbsp; 802778 |
| &nbsp;&nbsp; 830000 | Regeneron Pharmaceuticals, Inc., Sr. Unsecd. Note, 1.750%, 9/15/2030 | &nbsp;&nbsp; 742696 |
| &nbsp;&nbsp; 300000 | Teva Pharmaceutical Finance Netherlands III B.V., Sr. Unsecd. Note, 3.150%, 10/1/2026 | &nbsp;&nbsp; 297768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13532628 |
|  | **Consumer Non-Cyclical - Products—0.2%** |  |
| &nbsp;&nbsp; 850000 | Kenvue, Inc., Sr. Unsecd. Note, 5.050%, 3/22/2028 | &nbsp;&nbsp; 868813 |
|  | **Consumer Non-Cyclical - Tobacco—1.7%** |  |
| &nbsp;&nbsp; 590000 | BAT Capital Corp., Sr. Unsecd. Note, 2.259%, 3/25/2028 | &nbsp;&nbsp; 568998 |
| &nbsp;&nbsp; 370000 | BAT Capital Corp., Sr. Unsecd. Note, 4.625%, 3/22/2033 | &nbsp;&nbsp; 366769 |
| &nbsp;&nbsp; 1030000 | BAT Capital Corp., Sr. Unsecd. Note, 5.625%, 8/15/2035 | &nbsp;&nbsp; 1069989 |
| &nbsp;&nbsp; 515000 | BAT Capital Corp., Sr. Unsecd. Note, 5.834%, 2/20/2031 | &nbsp;&nbsp; 546920 |
| &nbsp;&nbsp; 445000 | BAT Capital Corp., Sr. Unsecd. Note, 7.750%, 10/19/2032 | &nbsp;&nbsp; 520190 |
| &nbsp;&nbsp; 1000000 | Philip Morris International, Inc., Sr. Unsecd. Note, 4.750%, 11/1/2031 | &nbsp;&nbsp; 1019100 |
| &nbsp;&nbsp; 500000 | Philip Morris International, Inc., Sr. Unsecd. Note, 4.875%, 2/15/2028 | &nbsp;&nbsp; 509610 |
| &nbsp;&nbsp; 500000 | Philip Morris International, Inc., Sr. Unsecd. Note, 4.875%, 2/13/2029 | &nbsp;&nbsp; 511996 |
| &nbsp;&nbsp; 1240000 | Philip Morris International, Inc., Sr. Unsecd. Note, 5.125%, 2/15/2030 | &nbsp;&nbsp; 1280407 |
| &nbsp;&nbsp; 500000 | Philip Morris International, Inc., Sr. Unsecd. Note, 5.250%, 2/13/2034 | &nbsp;&nbsp; 516325 |
| &nbsp;&nbsp; 150000 | Philip Morris International, Inc., Sr. Unsecd. Note, 5.625%, 11/17/2029 | &nbsp;&nbsp; 157818 |
| &nbsp;&nbsp; 250000 | Reynolds American, Inc., Sr. Unsecd. Note, 7.000%, 8/4/2041 | &nbsp;&nbsp; 271308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7339430 |
|  | **Energy - Independent—1.8%** |  |
| &nbsp;&nbsp; 165000 | APA Corp., Sr. Unsecd. Note, 6.100%, 2/15/2035 | &nbsp;&nbsp; 170151 |
| &nbsp;&nbsp; 500000 | Coterra Energy, Inc., Sr. Unsecd. Note, Series WI, 3.900%, 5/15/2027 | &nbsp;&nbsp; 499068 |
| &nbsp;&nbsp; 600000 | Diamondback Energy, Inc., Sr. Unsecd. Note, 5.150%, 1/30/2030 | &nbsp;&nbsp; 617152 |
| &nbsp;&nbsp; 1205000 | Diamondback Energy, Inc., Sr. Unsecd. Note, 5.400%, 4/18/2034 | &nbsp;&nbsp; 1234557 |
| &nbsp;&nbsp; 300000 | Diamondback Energy, Inc., Sr. Unsecd. Note, 6.250%, 3/15/2033 | &nbsp;&nbsp; 323999 |
| &nbsp;&nbsp; 1675000 | Hess Corp., Sr. Unsecd. Note, 4.300%, 4/1/2027 | &nbsp;&nbsp; 1682176 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Energy - Independent—continued** |  |
| $1650000 | Ovintiv, Inc., Sr. Unsecd. Note, 5.650%, 5/15/2028 | &nbsp;&nbsp; $1702157 |
| &nbsp;&nbsp; 1150000 | Ovintiv, Inc., Sr. Unsecd. Note, 6.250%, 7/15/2033 | &nbsp;&nbsp; 1221380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7450640 |
|  | **Energy - Integrated—1.2%** |  |
| &nbsp;&nbsp; 1350000 | BP Capital Markets America, Inc., Sr. Unsecd. Note, 4.699%, 4/10/2029 | &nbsp;&nbsp; 1378448 |
| &nbsp;&nbsp; 905000 | BP Capital Markets PLC, Sr. Unsecd. Note, 3.279%, 9/19/2027 | &nbsp;&nbsp; 898818 |
| &nbsp;&nbsp; 1495000 | Cenovus Energy, Inc., Sr. Unsecd. Note, 2.650%, 1/15/2032 | &nbsp;&nbsp; 1339198 |
| &nbsp;&nbsp; 215000 | Cenovus Energy, Inc., Sr. Unsecd. Note, 5.400%, 3/20/2036 | &nbsp;&nbsp; 214818 |
| &nbsp;&nbsp; 1120000 | Chevron U.S.A., Inc., Sr. Unsecd. Note, 1.018%, 8/12/2027 | &nbsp;&nbsp; 1076880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4908162 |
|  | **Energy - Midstream—4.2%** |  |
| &nbsp;&nbsp; 260000 | Boardwalk Pipeline Partners LP, Sr. Unsecd. Note, 3.400%, 2/15/2031 | &nbsp;&nbsp; 245774 |
| &nbsp;&nbsp; 600000 | Boardwalk Pipeline Partners LP, Sr. Unsecd. Note, 4.800%, 5/3/2029 | &nbsp;&nbsp; 608885 |
| &nbsp;&nbsp; 500000 | Enbridge, Inc., Sr. Unsecd. Note, 4.500%, 2/15/2031 | &nbsp;&nbsp; 500261 |
| &nbsp;&nbsp; 1005000 | Enbridge, Inc., Sr. Unsecd. Note, 5.550%, 6/20/2035 | &nbsp;&nbsp; 1037145 |
| &nbsp;&nbsp; 905000 | Enbridge, Inc., Sr. Unsecd. Note, 6.200%, 11/15/2030 | &nbsp;&nbsp; 972891 |
| &nbsp;&nbsp; 505000 | Energy Transfer LP, Sr. Unsecd. Note, 3.750%, 5/15/2030 | &nbsp;&nbsp; 492249 |
| &nbsp;&nbsp; 160000 | Energy Transfer LP, Sr. Unsecd. Note, 5.550%, 2/15/2028 | &nbsp;&nbsp; 164628 |
| &nbsp;&nbsp; 200000 | Energy Transfer LP, Sr. Unsecd. Note, 5.550%, 5/15/2034 | &nbsp;&nbsp; 205928 |
| &nbsp;&nbsp; 930000 | Energy Transfer LP, Sr. Unsecd. Note, 5.700%, 4/1/2035 | &nbsp;&nbsp; 963441 |
| &nbsp;&nbsp; 280000 | Energy Transfer LP, Sr. Unsecd. Note, 6.100%, 12/1/2028 | &nbsp;&nbsp; 294355 |
| &nbsp;&nbsp; 425000 | MPLX LP, Sr. Unsecd. Note, 4.000%, 3/15/2028 | &nbsp;&nbsp; 424879 |
| &nbsp;&nbsp; 1110000 | MPLX LP, Sr. Unsecd. Note, 4.125%, 3/1/2027 | &nbsp;&nbsp; 1111074 |
| &nbsp;&nbsp; 1000000 | MPLX LP, Sr. Unsecd. Note, 5.000%, 1/15/2033 | &nbsp;&nbsp; 1002736 |
| &nbsp;&nbsp; 395000 | National Fuel Gas Co., Sr. Secd. Note, 5.950%, 3/15/2035 | &nbsp;&nbsp; 414338 |
| &nbsp;&nbsp; 1710000 | National Fuel Gas Co., Sr. Unsecd. Note, 2.950%, 3/1/2031 | &nbsp;&nbsp; 1566344 |
| &nbsp;&nbsp; 500000 | National Fuel Gas Co., Sr. Unsecd. Note, 5.500%, 3/15/2030 | &nbsp;&nbsp; 517708 |
| &nbsp;&nbsp; 830000 | ONEOK, Inc., Sr. Unsecd. Note, 4.000%, 7/13/2027 | &nbsp;&nbsp; 830018 |
| &nbsp;&nbsp; 490000 | ONEOK, Inc., Sr. Unsecd. Note, 4.550%, 7/15/2028 | &nbsp;&nbsp; 494445 |
| &nbsp;&nbsp; 440000 | ONEOK, Inc., Sr. Unsecd. Note, 5.650%, 11/1/2028 | &nbsp;&nbsp; 457079 |
| &nbsp;&nbsp; 250000 | ONEOK, Inc., Sr. Unsecd. Note, 6.000%, 6/15/2035 | &nbsp;&nbsp; 264859 |
| &nbsp;&nbsp; 420000 | ONEOK, Inc., Sr. Unsecd. Note, 6.100%, 11/15/2032 | &nbsp;&nbsp; 449367 |
| &nbsp;&nbsp; 130000 | Targa Resources, Inc., Sr. Unsecd. Note, 4.200%, 2/1/2033 | &nbsp;&nbsp; 124403 |
| &nbsp;&nbsp; 420000 | Targa Resources, Inc., Sr. Unsecd. Note, 4.900%, 9/15/2030 | &nbsp;&nbsp; 428527 |
| &nbsp;&nbsp; 500000 | Targa Resources, Inc., Sr. Unsecd. Note, 5.400%, 7/30/2036 | &nbsp;&nbsp; 501059 |
| &nbsp;&nbsp; 700000 | Targa Resources, Inc., Sr. Unsecd. Note, 6.125%, 3/15/2033 | &nbsp;&nbsp; 748208 |
| &nbsp;&nbsp; 375000 | Targa Resources, Inc., Sr. Unsecd. Note, 6.150%, 3/1/2029 | &nbsp;&nbsp; 395161 |
| &nbsp;&nbsp; 480000 | TC Pipelines, LP, Sr. Unsecd. Note, 3.900%, 5/25/2027 | &nbsp;&nbsp; 479052 |
| &nbsp;&nbsp; 1000000 | Williams Cos., Inc., Sr. Unsecd. Note, 5.150%, 3/15/2036 | &nbsp;&nbsp; 995960 |
| &nbsp;&nbsp; 915000 | Williams Cos., Inc., Sr. Unsecd. Note, 5.300%, 9/30/2035 | &nbsp;&nbsp; 928570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 17619344 |
|  | **Financial Institution - Banking—23.1%** |  |
| &nbsp;&nbsp; 930000 | American Express Co., Sr. Unsecd. Note, 4.918%, 7/20/2033 | &nbsp;&nbsp; 942380 |
| &nbsp;&nbsp; 1000000 | American Express Co., Sr. Unsecd. Note, 5.389%, 7/28/2027 | &nbsp;&nbsp; 1006827 |
| &nbsp;&nbsp; 1000000 | American Express Co., Sub., 5.625%, 7/28/2034 | &nbsp;&nbsp; 1041599 |
| &nbsp;&nbsp; 155000 | Associated Banc-Corp., Sr. Unsecd. Note, 6.455%, 8/29/2030 | &nbsp;&nbsp; 161448 |
| &nbsp;&nbsp; 2825000 | Bank of America Corp., Sr. Unsecd. Note, 2.592%, 4/29/2031 | &nbsp;&nbsp; 2635532 |
| &nbsp;&nbsp; 2170000 | Bank of America Corp., Sr. Unsecd. Note, 4.571%, 4/27/2033 | &nbsp;&nbsp; 2160549 |
| &nbsp;&nbsp; 1520000 | Bank of America Corp., Sr. Unsecd. Note, 5.468%, 1/23/2035 | &nbsp;&nbsp; 1576566 |
| &nbsp;&nbsp; 1755000 | Bank of America Corp., Sr. Unsecd. Note, Series MTN, 2.884%, 10/22/2030 | &nbsp;&nbsp; 1673848 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Financial Institution - Banking—continued** |  |
| $1000000 | Bank of America Corp., Sr. Unsecd. Note, Series MTN, 3.559%, 4/23/2027 | &nbsp;&nbsp; $998973 |
| &nbsp;&nbsp; 2255000 | Bank of America Corp., Sr. Unsecd. Note, Series MTN, 3.824%, 1/20/2028 | &nbsp;&nbsp; 2252144 |
| &nbsp;&nbsp; 970000 | Bank of New York Mellon Corp., Sr. Unsecd. Note, 2.050%, 1/26/2027 | &nbsp;&nbsp; 954743 |
| &nbsp;&nbsp; 1000000 | Bank of New York Mellon Corp., Sr. Unsecd. Note, Series MTN, 3.992%, 6/13/2028 | &nbsp;&nbsp; 1001284 |
| &nbsp;&nbsp; 1170000 | Bank of New York Mellon Corp., Sr. Unsecd. Note, Series MTN, 6.317%, 10/25/2029 | &nbsp;&nbsp; 1240126 |
| &nbsp;&nbsp; 1000000 | Capital One Financial Co., Sr. Unsecd. Note, 4.493%, 9/11/2031 | &nbsp;&nbsp; 993662 |
| &nbsp;&nbsp; 535000 | Capital One Financial Co., Sr. Unsecd. Note, 4.722%, 1/30/2032 | &nbsp;&nbsp; 535277 |
| &nbsp;&nbsp; 400000 | Capital One Financial Co., Sr. Unsecd. Note, 5.817%, 2/1/2034 | &nbsp;&nbsp; 417272 |
| &nbsp;&nbsp; 1485000 | Citigroup, Inc., 4.125%, 7/25/2028 | &nbsp;&nbsp; 1486937 |
| &nbsp;&nbsp; 2500000 | Citigroup, Inc., Sr. Unsecd. Note, 2.572%, 6/3/2031 | &nbsp;&nbsp; 2318491 |
| &nbsp;&nbsp; 2010000 | Citigroup, Inc., Sr. Unsecd. Note, 3.057%, 1/25/2033 | &nbsp;&nbsp; 1840929 |
| &nbsp;&nbsp; 1325000 | Citigroup, Inc., Sr. Unsecd. Note, 3.200%, 10/21/2026 | &nbsp;&nbsp; 1319441 |
| &nbsp;&nbsp; 845000 | Citigroup, Inc., Sr. Unsecd. Note, 5.174%, 9/11/2036 | &nbsp;&nbsp; 848933 |
| &nbsp;&nbsp; 420000 | Citigroup, Inc., Sub. Note, 6.020%, 1/24/2036 | &nbsp;&nbsp; 438053 |
| &nbsp;&nbsp; 835000 | Citigroup, Inc., Sub., 6.174%, 5/25/2034 | &nbsp;&nbsp; 884408 |
| &nbsp;&nbsp; 790000 | Citizens Financial Group, Inc., Sr. Unsecd. Note, 2.500%, 2/6/2030 | &nbsp;&nbsp; 737496 |
| &nbsp;&nbsp; 1025000 | Citizens Financial Group, Inc., Sr. Unsecd. Note, 5.841%, 1/23/2030 | &nbsp;&nbsp; 1069296 |
| &nbsp;&nbsp; 740000 | Citizens Financial Group, Inc., Sr. Unsecd. Note, 6.645%, 4/25/2035 | &nbsp;&nbsp; 810668 |
| &nbsp;&nbsp; 1000000 | Comerica, Inc., Sr. Unsecd. Note, 5.982%, 1/30/2030 | &nbsp;&nbsp; 1045488 |
| &nbsp;&nbsp; 500000 | Fifth Third Bancorp, Sr. Unsecd. Note, 2.550%, 5/5/2027 | &nbsp;&nbsp; 491484 |
| &nbsp;&nbsp; 600000 | Fifth Third Bancorp, Sr. Unsecd. Note, 4.337%, 4/25/2033 | &nbsp;&nbsp; 587923 |
| &nbsp;&nbsp; 250000 | Fifth Third Bancorp, Sr. Unsecd. Note, 4.895%, 9/6/2030 | &nbsp;&nbsp; 254390 |
| &nbsp;&nbsp; 700000 | Fifth Third Bancorp, Sr. Unsecd. Note, 5.141%, 1/29/2037 | &nbsp;&nbsp; 695462 |
| &nbsp;&nbsp; 1525000 | Fifth Third Bancorp, Sr. Unsecd. Note, 6.361%, 10/27/2028 | &nbsp;&nbsp; 1583568 |
| &nbsp;&nbsp; 1500000 | FNB Corp. (PA), 5.722%, 12/11/2030 | &nbsp;&nbsp; 1534574 |
| &nbsp;&nbsp; 1230000 | Goldman Sachs Group, Inc., Sr. Unsecd. Note, 1.431%, 3/9/2027 | &nbsp;&nbsp; 1226680 |
| &nbsp;&nbsp; 850000 | Goldman Sachs Group, Inc., Sr. Unsecd. Note, 1.992%, 1/27/2032 | &nbsp;&nbsp; 754614 |
| &nbsp;&nbsp; 1950000 | Goldman Sachs Group, Inc., Sr. Unsecd. Note, 3.102%, 2/24/2033 | &nbsp;&nbsp; 1792327 |
| &nbsp;&nbsp; 2080000 | Goldman Sachs Group, Inc., Sr. Unsecd. Note, 3.691%, 6/5/2028 | &nbsp;&nbsp; 2070899 |
| &nbsp;&nbsp; 1500000 | Goldman Sachs Group, Inc., Sr. Unsecd. Note, 5.330%, 7/23/2035 | &nbsp;&nbsp; 1533254 |
| &nbsp;&nbsp; 700000 | Goldman Sachs Group, Inc., Sr. Unsecd. Note, 5.536%, 1/28/2036 | &nbsp;&nbsp; 723904 |
| &nbsp;&nbsp; 1000000 | Huntington Bancshares, Inc., Sr. Unsecd. Note, 4.623%, 1/28/2032 | &nbsp;&nbsp; 1001876 |
| &nbsp;&nbsp; 330000 | Huntington Bancshares, Inc., Sr. Unsecd. Note, 6.208%, 8/21/2029 | &nbsp;&nbsp; 345944 |
| &nbsp;&nbsp; 725000 | Huntington National Bank, Sr. Unsecd. Note, 5.650%, 1/10/2030 | &nbsp;&nbsp; 759150 |
| &nbsp;&nbsp; 2035000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 2.545%, 11/8/2032 | &nbsp;&nbsp; 1834012 |
| &nbsp;&nbsp; 1570000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 2.739%, 10/15/2030 | &nbsp;&nbsp; 1492467 |
| &nbsp;&nbsp; 785000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 2.963%, 1/25/2033 | &nbsp;&nbsp; 720108 |
| &nbsp;&nbsp; 350000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 4.586%, 4/26/2033 | &nbsp;&nbsp; 350619 |
| &nbsp;&nbsp; 360000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 5.012%, 1/23/2030 | &nbsp;&nbsp; 369204 |
| &nbsp;&nbsp; 1010000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 5.294%, 7/22/2035 | &nbsp;&nbsp; 1037154 |
| &nbsp;&nbsp; 1500000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 5.299%, 7/24/2029 | &nbsp;&nbsp; 1544552 |
| &nbsp;&nbsp; 500000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 5.502%, 1/24/2036 | &nbsp;&nbsp; 520213 |
| &nbsp;&nbsp; 1120000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 5.572%, 4/22/2036 | &nbsp;&nbsp; 1169103 |
| &nbsp;&nbsp; 385000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 5.581%, 4/22/2030 | &nbsp;&nbsp; 401202 |
| &nbsp;&nbsp; 185000 | JPMorgan Chase & Co., Sr. Unsecd. Note, 6.254%, 10/23/2034 | &nbsp;&nbsp; 201917 |
| &nbsp;&nbsp; 460000 | KeyCorp, Sr. Unsecd. Note, 5.305%, 1/28/2037 | &nbsp;&nbsp; 460701 |
| &nbsp;&nbsp; 1200000 | KeyCorp, Sr. Unsecd. Note, 6.401%, 3/6/2035 | &nbsp;&nbsp; 1300665 |
| &nbsp;&nbsp; 635000 | M&T Bank Corp., Sr. Unsecd. Note, 4.553%, 8/16/2028 | &nbsp;&nbsp; 639337 |
| &nbsp;&nbsp; 675000 | M&T Bank Corp., Sr. Unsecd. Note, 5.053%, 1/27/2034 | &nbsp;&nbsp; 677896 |
| &nbsp;&nbsp; 520000 | M&T Bank Corp., Sr. Unsecd. Note, 7.413%, 10/30/2029 | &nbsp;&nbsp; 563759 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Financial Institution - Banking—continued** |  |
| $500000 | M&T Bank Corp., Sr. Unsecd. Note, Series MTN, 5.385%, 1/16/2036 | &nbsp;&nbsp; $507185 |
| &nbsp;&nbsp; 850000 | Manufacturers & Traders Trust Co., Sr. Unsecd. Note, 4.700%, 1/27/2028 | &nbsp;&nbsp; 862067 |
| &nbsp;&nbsp; 450000 | Morgan Stanley, Sr. Unsecd. Note, 3.625%, 1/20/2027 | &nbsp;&nbsp; 449430 |
| &nbsp;&nbsp; 1325000 | Morgan Stanley, Sr. Unsecd. Note, 5.250%, 4/21/2034 | &nbsp;&nbsp; 1359863 |
| &nbsp;&nbsp; 1720000 | Morgan Stanley, Sr. Unsecd. Note, 5.466%, 1/18/2035 | &nbsp;&nbsp; 1779841 |
| &nbsp;&nbsp; 1000000 | Morgan Stanley, Sr. Unsecd. Note, 5.664%, 4/17/2036 | &nbsp;&nbsp; 1045070 |
| &nbsp;&nbsp; 1825000 | Morgan Stanley, Sr. Unsecd. Note, Series GMTN, 2.239%, 7/21/2032 | &nbsp;&nbsp; 1619921 |
| &nbsp;&nbsp; 1400000 | Morgan Stanley, Sr. Unsecd. Note, Series MTN, 3.622%, 4/1/2031 | &nbsp;&nbsp; 1359661 |
| &nbsp;&nbsp; 1135000 | PNC Financial Services Group, Inc., Sr. Unsecd. Note, 3.150%, 5/19/2027 | &nbsp;&nbsp; 1124986 |
| &nbsp;&nbsp; 1855000 | PNC Financial Services Group, Inc., Sr. Unsecd. Note, 5.068%, 1/24/2034 | &nbsp;&nbsp; 1890941 |
| &nbsp;&nbsp; 750000 | PNC Financial Services Group, Inc., Sr. Unsecd. Note, 5.373%, 7/21/2036 | &nbsp;&nbsp; 768200 |
| &nbsp;&nbsp; 585000 | PNC Financial Services Group, Inc., Sr. Unsecd. Note, 5.582%, 6/12/2029 | &nbsp;&nbsp; 605679 |
| &nbsp;&nbsp; 315000 | PNC Financial Services Group, Inc., Sr. Unsecd. Note, 5.676%, 1/22/2035 | &nbsp;&nbsp; 330585 |
| &nbsp;&nbsp; 38690<br><sup>1</sup> <br>| Regional Diversified Funding, 144A, 9.250%, 3/15/2030 | &nbsp;&nbsp; 8125 |
| &nbsp;&nbsp; 1100000 | Regions Financial Corp., Sr. Unsecd. Note, 5.502%, 9/6/2035 | &nbsp;&nbsp; 1131306 |
| &nbsp;&nbsp; 1000000 | State Street Corp., Sr. Unsecd. Note, 5.159%, 5/18/2034 | &nbsp;&nbsp; 1027292 |
| &nbsp;&nbsp; 700000 | State Street Corp., Sub., 6.123%, 11/21/2034 | &nbsp;&nbsp; 754275 |
| &nbsp;&nbsp; 1550000 | Synovus Bank GA, Sr. Unsecd. Note, 5.625%, 2/15/2028 | &nbsp;&nbsp; 1582411 |
| &nbsp;&nbsp; 950000 | Synovus Financial Corp., Sr. Unsecd. Note, 6.168%, 11/1/2030 | &nbsp;&nbsp; 990539 |
| &nbsp;&nbsp; 415000 | Truist Financial Corp., Sr. Unsecd. Note, 4.597%, 1/27/2032 | &nbsp;&nbsp; 416150 |
| &nbsp;&nbsp; 725000 | Truist Financial Corp., Sr. Unsecd. Note, Series MTN, 1.125%, 8/3/2027 | &nbsp;&nbsp; 696426 |
| &nbsp;&nbsp; 810000 | Truist Financial Corp., Sr. Unsecd. Note, Series MTN, 5.071%, 5/20/2031 | &nbsp;&nbsp; 830275 |
| &nbsp;&nbsp; 2090000 | Truist Financial Corp., Sr. Unsecd. Note, Series MTN, 5.122%, 1/26/2034 | &nbsp;&nbsp; 2121427 |
| &nbsp;&nbsp; 375000 | Truist Financial Corp., Sr. Unsecd. Note, Series MTN, 7.161%, 10/30/2029 | &nbsp;&nbsp; 403880 |
| &nbsp;&nbsp; 1240000 | U.S. Bancorp, Sr. Unsecd. Note, 4.653%, 2/1/2029 | &nbsp;&nbsp; 1254983 |
| &nbsp;&nbsp; 755000 | U.S. Bancorp, Sr. Unsecd. Note, 5.083%, 5/15/2031 | &nbsp;&nbsp; 777082 |
| &nbsp;&nbsp; 465000 | U.S. Bancorp, Sr. Unsecd. Note, 5.384%, 1/23/2030 | &nbsp;&nbsp; 481356 |
| &nbsp;&nbsp; 270000 | U.S. Bancorp, Sr. Unsecd. Note, 5.775%, 6/12/2029 | &nbsp;&nbsp; 280342 |
| &nbsp;&nbsp; 395000 | U.S. Bancorp, Sr. Unsecd. Note, 5.836%, 6/12/2034 | &nbsp;&nbsp; 418733 |
| &nbsp;&nbsp; 540000 | U.S. Bancorp, Sr. Unsecd. Note, Series MTN, 1.375%, 7/22/2030 | &nbsp;&nbsp; 478255 |
| &nbsp;&nbsp; 425000 | U.S. Bancorp, Sr. Unsecd. Note, Series MTN, 2.215%, 1/27/2028 | &nbsp;&nbsp; 418055 |
| &nbsp;&nbsp; 800000 | Wells Fargo & Co., Sr. Unsecd. Note, 4.892%, 9/15/2036 | &nbsp;&nbsp; 791551 |
| &nbsp;&nbsp; 465000 | Wells Fargo & Co., Sr. Unsecd. Note, 5.499%, 1/23/2035 | &nbsp;&nbsp; 482571 |
| &nbsp;&nbsp; 1030000 | Wells Fargo & Co., Sr. Unsecd. Note, 5.557%, 7/25/2034 | &nbsp;&nbsp; 1073726 |
| &nbsp;&nbsp; 1250000 | Wells Fargo & Co., Sr. Unsecd. Note, 5.574%, 7/25/2029 | &nbsp;&nbsp; 1293544 |
| &nbsp;&nbsp; 465000 | Wells Fargo & Co., Sr. Unsecd. Note, 6.491%, 10/23/2034 | &nbsp;&nbsp; 511821 |
| &nbsp;&nbsp; 1295000 | Wells Fargo & Co., Sr. Unsecd. Note, Series MTN, 2.393%, 6/2/2028 | &nbsp;&nbsp; 1268343 |
| &nbsp;&nbsp; 1500000 | Wells Fargo & Co., Sr. Unsecd. Note, Series MTN, 2.572%, 2/11/2031 | &nbsp;&nbsp; 1402112 |
| &nbsp;&nbsp; 2125000 | Wells Fargo & Co., Sr. Unsecd. Note, Series MTN, 3.584%, 5/22/2028 | &nbsp;&nbsp; 2113835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 97743172 |
|  | **Financial Institution - Broker/Asset Mgr/Exchange—1.2%** |  |
| &nbsp;&nbsp; 465000 | Charles Schwab Corp., Sr. Unsecd. Note, 3.300%, 4/1/2027 | &nbsp;&nbsp; 462309 |
| &nbsp;&nbsp; 800000 | FMR LLC, Bond, 144A, 7.570%, 6/15/2029 | &nbsp;&nbsp; 883648 |
| &nbsp;&nbsp; 1600000 | Jefferies Financial Group, Inc., Sr. Unsecd. Note, 2.625%, 10/15/2031 | &nbsp;&nbsp; 1424768 |
| &nbsp;&nbsp; 1065000 | Jefferies Financial Group, Inc., Sr. Unsecd. Note, 5.875%, 7/21/2028 | &nbsp;&nbsp; 1106778 |
| &nbsp;&nbsp; 250000 | Jefferies Financial Group, Inc., Sr. Unsecd. Note, 6.500%, 1/20/2043 | &nbsp;&nbsp; 258588 |
| &nbsp;&nbsp; 840000 | Raymond James Financial, Inc., Sr. Unsecd. Note, 4.900%, 9/11/2035 | &nbsp;&nbsp; 832126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4968217 |
|  | **Financial Institution - Finance Companies—1.6%** |  |
| &nbsp;&nbsp; 800000 | AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust, Sr. Sub. Secd. Note, 4.750%, 1/15/2033 | &nbsp;&nbsp; 792484 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Financial Institution - Finance Companies—continued** |  |
| $365000 | AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust, Sr. Unsecd. Note, 3.000%, 10/29/2028 | &nbsp;&nbsp; $354171 |
| &nbsp;&nbsp; 1080000 | AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust, Sr. Unsecd. Note, 3.300%, 1/30/2032 | &nbsp;&nbsp; 999481 |
| &nbsp;&nbsp; 725000 | AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust, Sr. Unsecd. Note, 4.625%, 10/15/2027 | &nbsp;&nbsp; 731192 |
| &nbsp;&nbsp; 400000 | AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust, Sr. Unsecd. Note, 5.300%, 1/19/2034 | &nbsp;&nbsp; 407196 |
| &nbsp;&nbsp; 725000 | Air Lease Corp., Sr. Unsecd. Note, 3.625%, 12/1/2027 | &nbsp;&nbsp; 719441 |
| &nbsp;&nbsp; 800000 | Air Lease Corp., Sr. Unsecd. Note, 5.300%, 2/1/2028 | &nbsp;&nbsp; 816347 |
| &nbsp;&nbsp; 140000 | Air Lease Corp., Sr. Unsecd. Note, 5.850%, 12/15/2027 | &nbsp;&nbsp; 144276 |
| &nbsp;&nbsp; 1000000 | Aircastle Ltd., Sr. Secd. Note, 144A, 5.000%, 9/15/2030 | &nbsp;&nbsp; 1013702 |
| &nbsp;&nbsp; 770000 | Ally Financial, Inc., Sr. Unsecd. Note, 6.992%, 6/13/2029 | &nbsp;&nbsp; 812273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6790563 |
|  | **Financial Institution - Insurance - Health—1.5%** |  |
| &nbsp;&nbsp; 905000 | Centene Corp., Sr. Unsecd. Note, 2.450%, 7/15/2028 | &nbsp;&nbsp; 851992 |
| &nbsp;&nbsp; 1510000 | Elevance Health, Inc., Sr. Unsecd. Note, 4.101%, 3/1/2028 | &nbsp;&nbsp; 1514159 |
| &nbsp;&nbsp; 540000 | Elevance Health, Inc., Sr. Unsecd. Note, 4.600%, 9/15/2032 | &nbsp;&nbsp; 539514 |
| &nbsp;&nbsp; 810000 | Elevance Health, Inc., Sr. Unsecd. Note, 5.150%, 6/15/2029 | &nbsp;&nbsp; 834917 |
| &nbsp;&nbsp; 1005000 | Elevance Health, Inc., Sr. Unsecd. Note, 5.200%, 2/15/2035 | &nbsp;&nbsp; 1020292 |
| &nbsp;&nbsp; 1500000 | UnitedHealth Group, Inc., Sr. Unsecd. Note, 4.900%, 4/15/2031 | &nbsp;&nbsp; 1536817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6297691 |
|  | **Financial Institution - Insurance - Life—2.0%** |  |
| &nbsp;&nbsp; 465000 | AIA Group Ltd., Sr. Unsecd. Note, 144A, 3.600%, 4/9/2029 | &nbsp;&nbsp; 459895 |
| &nbsp;&nbsp; 1300000 | CoreBridge Financial, Inc., Sr. Unsecd. Note, 5.750%, 1/15/2034 | &nbsp;&nbsp; 1358634 |
| &nbsp;&nbsp; 930000 | CoreBridge Global Funding, Sec. Fac. Bond, 144A, 5.200%, 1/12/2029 | &nbsp;&nbsp; 955566 |
| &nbsp;&nbsp; 1070000 | CoreBridge Global Funding, Sr. Secd. Note, 144A, 5.900%, 9/19/2028 | &nbsp;&nbsp; 1117695 |
| &nbsp;&nbsp; 205000 | Lincoln Financial Global Funding, Sr. Secd. Note, 144A, 4.200%, 1/12/2029 | &nbsp;&nbsp; 204873 |
| &nbsp;&nbsp; 1675000 | Lincoln National Corp., Sr. Unsecd. Note, 3.050%, 1/15/2030 | &nbsp;&nbsp; 1597581 |
| &nbsp;&nbsp; 700000 | Lincoln National Corp., Sr. Unsecd. Note, 5.852%, 3/15/2034 | &nbsp;&nbsp; 730819 |
| &nbsp;&nbsp; 148000 | Massachusetts Mutual Life Insurance Co., Sub. Note, 144A, 8.875%, 6/1/2039 | &nbsp;&nbsp; 194588 |
| &nbsp;&nbsp; 280000 | MetLife, Inc., Jr. Sub. Note, 10.750%, 8/1/2039 | &nbsp;&nbsp; 373460 |
| &nbsp;&nbsp; 300000 | Penn Mutual Life Insurance Co., Sr. Note, 144A, 7.625%, 6/15/2040 | &nbsp;&nbsp; 348706 |
| &nbsp;&nbsp; 1000000 | Principal Financial Group, Inc., Sr. Unsecd. Note, 5.375%, 3/15/2033 | &nbsp;&nbsp; 1036971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8378788 |
|  | **Financial Institution - Insurance - P&C—0.6%** |  |
| &nbsp;&nbsp; 1000000 | Aon North America, Inc., Sr. Unsecd. Note, 5.300%, 3/1/2031 | &nbsp;&nbsp; 1041511 |
| &nbsp;&nbsp; 240000 | CNA Financial Corp., Sr. Unsecd. Note, 3.450%, 8/15/2027 | &nbsp;&nbsp; 237940 |
| &nbsp;&nbsp; 820000 | Marsh & McLennan Cos., Inc., Sr. Unsecd. Note, 4.650%, 3/15/2030 | &nbsp;&nbsp; 835185 |
| &nbsp;&nbsp; 400000 | Nationwide Mutual Insurance Co., Sub. Note, 144A, 9.375%, 8/15/2039 | &nbsp;&nbsp; 533212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2647848 |
|  | **Financial Institution - REIT - Apartment—1.0%** |  |
| &nbsp;&nbsp; 800000 | Avalonbay Communities, Inc., Sr. Unsecd. Note, 4.350%, 12/1/2030 | &nbsp;&nbsp; 800835 |
| &nbsp;&nbsp; 970000 | Avalonbay Communities, Inc., Sr. Unsecd. Note, Series MTN, 3.350%, 5/15/2027 | &nbsp;&nbsp; 963199 |
| &nbsp;&nbsp; 600000 | Camden Property Trust, Sr. Unsecd. Note, 2.800%, 5/15/2030 | &nbsp;&nbsp; 566427 |
| &nbsp;&nbsp; 475000 | Mid-America Apartment Communities LP, Sr. Unsub., 1.700%, 2/15/2031 | &nbsp;&nbsp; 417952 |
| &nbsp;&nbsp; 800000 | UDR, Inc., Sr. Unsecd. Note, Series MTN, 2.100%, 8/1/2032 | &nbsp;&nbsp; 686267 |
| &nbsp;&nbsp; 800000 | UDR, Inc., Sr. Unsecd. Note, Series MTN, 2.100%, 6/15/2033 | &nbsp;&nbsp; 662656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4097336 |
|  | **Financial Institution - REIT - Healthcare—1.1%** |  |
| &nbsp;&nbsp; 800000 | Healthcare Trust of America, Sr. Unsecd. Note, 2.000%, 3/15/2031 | &nbsp;&nbsp; 704130 |
| &nbsp;&nbsp; 190000 | Healthcare Trust of America, Sr. Unsecd. Note, 3.100%, 2/15/2030 | &nbsp;&nbsp; 180345 |
| &nbsp;&nbsp; 1135000 | Physicians Realty Trust, Sr. Unsecd. Note, 4.300%, 3/15/2027 | &nbsp;&nbsp; 1137670 |
| &nbsp;&nbsp; 600000 | Welltower OP LLC, Sr. Unsecd. Note, 5.125%, 7/1/2035 | &nbsp;&nbsp; 609470 |

---

**9**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Financial Institution - REIT - Healthcare—continued** |  |
| $1020000 | Welltower, Inc., Sr. Unsecd. Note, 2.750%, 1/15/2031 | &nbsp;&nbsp; $949144 |
| &nbsp;&nbsp; 930000 | Welltower, Inc., Sr. Unsecd. Note, 3.100%, 1/15/2030 | &nbsp;&nbsp; 892041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4472800 |
|  | **Financial Institution - REIT - Office—1.2%** |  |
| &nbsp;&nbsp; 1455000 | Alexandria Real Estate Equities, Inc., Sr. Unsecd. Note, 1.875%, 2/1/2033 | &nbsp;&nbsp; 1194939 |
| &nbsp;&nbsp; 1080000 | Alexandria Real Estate Equities, Inc., Sr. Unsecd. Note, 3.950%, 1/15/2028 | &nbsp;&nbsp; 1077966 |
| &nbsp;&nbsp; 760000 | Alexandria Real Estate Equities, Inc., Sr. Unsecd. Note, 4.700%, 7/1/2030 | &nbsp;&nbsp; 767529 |
| &nbsp;&nbsp; 500000 | Boston Properties LP, Sr. Unsecd. Note, 3.250%, 1/30/2031 | &nbsp;&nbsp; 469434 |
| &nbsp;&nbsp; 700000 | Piedmont Operating Partnership, LP, Sr. Unsecd. Note, 2.750%, 4/1/2032 | &nbsp;&nbsp; 605724 |
| &nbsp;&nbsp; 750000 | Piedmont Operating Partnership, LP, Sr. Unsecd. Note, 9.250%, 7/20/2028 | &nbsp;&nbsp; 831244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4946836 |
|  | **Financial Institution - REIT - Other—0.9%** |  |
| &nbsp;&nbsp; 310000 | Host Hotels & Resorts LP, Sr. Unsecd. Note, 4.250%, 12/15/2028 | &nbsp;&nbsp; 310740 |
| &nbsp;&nbsp; 1005000 | Host Hotels & Resorts LP, Sr. Unsecd. Note, 5.700%, 7/1/2034 | &nbsp;&nbsp; 1038360 |
| &nbsp;&nbsp; 280000 | ProLogis LP, Sr. Unsecd. Note, 4.375%, 2/1/2029 | &nbsp;&nbsp; 282789 |
| &nbsp;&nbsp; 500000 | WP Carey, Inc., Sr. Unsecd. Note, 2.400%, 2/1/2031 | &nbsp;&nbsp; 451814 |
| &nbsp;&nbsp; 365000 | WP Carey, Inc., Sr. Unsecd. Note, 3.850%, 7/15/2029 | &nbsp;&nbsp; 361312 |
| &nbsp;&nbsp; 500000 | WP Carey, Inc., Sr. Unsecd. Note, 4.650%, 7/15/2030 | &nbsp;&nbsp; 503663 |
| &nbsp;&nbsp; 810000 | WP Carey, Inc., Sr. Unsecd. Note, 5.375%, 6/30/2034 | &nbsp;&nbsp; 833750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3782428 |
|  | **Financial Institution - REIT - Retail—1.2%** |  |
| &nbsp;&nbsp; 260000 | Kimco Realty Corp., Sr. Unsecd. Note, 1.900%, 3/1/2028 | &nbsp;&nbsp; 249937 |
| &nbsp;&nbsp; 280000 | Kimco Realty Corp., Sr. Unsecd. Note, 2.700%, 10/1/2030 | &nbsp;&nbsp; 263012 |
| &nbsp;&nbsp; 700000 | Kimco Realty Corp., Sr. Unsecd. Note, 4.600%, 2/1/2033 | &nbsp;&nbsp; 697487 |
| &nbsp;&nbsp; 1005000 | Kimco Realty Corp., Sr. Unsecd. Note, 6.400%, 3/1/2034 | &nbsp;&nbsp; 1106761 |
| &nbsp;&nbsp; 760000 | Regency Centers LP, Sr. Unsecd. Note, 3.600%, 2/1/2027 | &nbsp;&nbsp; 757795 |
| &nbsp;&nbsp; 1705000 | Regency Centers LP, Sr. Unsecd. Note, 3.700%, 6/15/2030 | &nbsp;&nbsp; 1669400 |
| &nbsp;&nbsp; 500000 | Regency Centers LP, Sr. Unsecd. Note, 5.250%, 1/15/2034 | &nbsp;&nbsp; 513280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5257672 |
|  | **Sovereign—0.1%** |  |
| &nbsp;&nbsp; 600000 | Inter-American Development Bank, Series MTN, 6.750%, 7/15/2027 | &nbsp;&nbsp; 622755 |
|  | **Technology—7.7%** |  |
| &nbsp;&nbsp; 1005000 | Accenture Capital, Inc., Sr. Unsecd. Note, 4.050%, 10/4/2029 | &nbsp;&nbsp; 1008676 |
| &nbsp;&nbsp; 605000 | Alphabet, Inc., Sr. Unsecd. Note, 4.700%, 11/15/2035 | &nbsp;&nbsp; 602503 |
| &nbsp;&nbsp; 1350000 | Apple, Inc., Sr. Unsecd. Note, 3.000%, 11/13/2027 | &nbsp;&nbsp; 1337920 |
| &nbsp;&nbsp; 570000 | Autodesk, Inc., Sr. Unsecd. Note, 5.300%, 6/15/2035 | &nbsp;&nbsp; 581869 |
| &nbsp;&nbsp; 1000000 | Broadcom, Inc., Sr. Unsecd. Note, 4.950%, 1/15/2036 | &nbsp;&nbsp; 999397 |
| &nbsp;&nbsp; 1400000 | Broadcom, Inc., Sr. Unsecd. Note, 5.150%, 11/15/2031 | &nbsp;&nbsp; 1451751 |
| &nbsp;&nbsp; 1205000 | Broadcom, Inc., Sr. Unsecd. Note, 5.200%, 4/15/2032 | &nbsp;&nbsp; 1248150 |
| &nbsp;&nbsp; 585000 | Broadcom, Inc., Sr. Unsecd. Note, 144A, 4.000%, 4/15/2029 | &nbsp;&nbsp; 583515 |
| &nbsp;&nbsp; 260000 | CDW LLC/ CDW Finance Corp., Sr. Unsecd. Note, 2.670%, 12/1/2026 | &nbsp;&nbsp; 257021 |
| &nbsp;&nbsp; 1120000 | Cisco Systems, Inc., Sr. Unsecd. Note, 4.750%, 2/24/2030 | &nbsp;&nbsp; 1150185 |
| &nbsp;&nbsp; 1205000 | Cisco Systems, Inc., Sr. Unsecd. Note, 4.800%, 2/26/2027 | &nbsp;&nbsp; 1218472 |
| &nbsp;&nbsp; 455000 | Concentrix Corp., Sr. Unsecd. Note, 6.650%, 8/2/2026 | &nbsp;&nbsp; 459408 |
| &nbsp;&nbsp; 24000 | Dell International LLC / EMC Corp., Sr. Unsecd. Note, 6.020%, 6/15/2026 | &nbsp;&nbsp; 24070 |
| &nbsp;&nbsp; 500000 | Fiserv, Inc., Sr. Secd. Note, 5.250%, 8/11/2035 | &nbsp;&nbsp; 496634 |
| &nbsp;&nbsp; 465000 | Fiserv, Inc., Sr. Unsecd. Note, 2.650%, 6/1/2030 | &nbsp;&nbsp; 429696 |
| &nbsp;&nbsp; 1310000 | Fiserv, Inc., Sr. Unsecd. Note, 5.450%, 3/2/2028 | &nbsp;&nbsp; 1342901 |
| &nbsp;&nbsp; 1230000 | Fiserv, Inc., Sr. Unsecd. Note, 5.600%, 3/2/2033 | &nbsp;&nbsp; 1265687 |
| &nbsp;&nbsp; 620000 | Global Payments, Inc., Sr. Unsecd. Note, 2.150%, 1/15/2027 | &nbsp;&nbsp; 609296 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Technology—continued** |  |
| $295000 | Global Payments, Inc., Sr. Unsecd. Note, 2.900%, 5/15/2030 | &nbsp;&nbsp; $274360 |
| &nbsp;&nbsp; 665000 | Global Payments, Inc., Sr. Unsecd. Note, 2.900%, 11/15/2031 | &nbsp;&nbsp; 596744 |
| &nbsp;&nbsp; 800000 | Global Payments, Inc., Sr. Unsecd. Note, 5.200%, 11/15/2032 | &nbsp;&nbsp; 801226 |
| &nbsp;&nbsp; 270000 | Global Payments, Inc., Sr. Unsecd. Note, 5.550%, 11/15/2035 | &nbsp;&nbsp; 267836 |
| &nbsp;&nbsp; 1100000 | Hewlett Packard Enterprise Co., Sr. Unsecd. Note, 4.400%, 10/15/2030 | &nbsp;&nbsp; 1094973 |
| &nbsp;&nbsp; 610000 | Hewlett Packard Enterprise Co., Sr. Unsecd. Note, 4.850%, 10/15/2031 | &nbsp;&nbsp; 615367 |
| &nbsp;&nbsp; 600000 | Hewlett Packard Enterprise Co., Sr. Unsecd. Note, 5.000%, 10/15/2034 | &nbsp;&nbsp; 591049 |
| &nbsp;&nbsp; 930000 | Intel Corp., Sr. Unsecd. Note, 5.000%, 2/21/2031 | &nbsp;&nbsp; 951345 |
| &nbsp;&nbsp; 325000 | Keysight Technologies, Inc., Sr. Unsecd. Note, 3.000%, 10/30/2029 | &nbsp;&nbsp; 311644 |
| &nbsp;&nbsp; 785000 | Keysight Technologies, Inc., Sr. Unsecd. Note, 4.950%, 10/15/2034 | &nbsp;&nbsp; 789958 |
| &nbsp;&nbsp; 600000 | KLA Corp., Sr. Unsecd. Note, 4.650%, 7/15/2032 | &nbsp;&nbsp; 609189 |
| &nbsp;&nbsp; 500000 | Lam Research Corp., Sr. Unsecd. Note, 4.000%, 3/15/2029 | &nbsp;&nbsp; 500567 |
| &nbsp;&nbsp; 550000 | Microchip Technology, Inc., Sr. Unsecd. Note, 5.050%, 3/15/2029 | &nbsp;&nbsp; 562918 |
| &nbsp;&nbsp; 390000 | Microchip Technology, Inc., Sr. Unsecd. Note, 5.050%, 2/15/2030 | &nbsp;&nbsp; 399178 |
| &nbsp;&nbsp; 2120000 | Oracle Corp., Sr. Unsecd. Note, 6.150%, 11/9/2029 | &nbsp;&nbsp; 2211657 |
| &nbsp;&nbsp; 2310000 | Roper Technologies, Inc., Sr. Unsecd. Note, 2.000%, 6/30/2030 | &nbsp;&nbsp; 2090775 |
| &nbsp;&nbsp; 860000 | Roper Technologies, Inc., Sr. Unsecd. Note, 4.750%, 2/15/2032 | &nbsp;&nbsp; 865515 |
| &nbsp;&nbsp; 600000 | Roper Technologies, Inc., Sr. Unsecd. Note, 5.100%, 9/15/2035 | &nbsp;&nbsp; 599341 |
| &nbsp;&nbsp; 835000 | S&P Global, Inc., Sr. Unsecd. Note, 2.900%, 3/1/2032 | &nbsp;&nbsp; 768624 |
| &nbsp;&nbsp; 595000 | Trimble, Inc., Sr. Unsecd. Note, 6.100%, 3/15/2033 | &nbsp;&nbsp; 636430 |
| &nbsp;&nbsp; 1445000 | Verisign, Inc., Sr. Unsecd. Note, 2.700%, 6/15/2031 | &nbsp;&nbsp; 1315926 |
| &nbsp;&nbsp; 800000 | Verisk Analytics, Inc., Sr. Unsecd. Note, 4.125%, 3/15/2029 | &nbsp;&nbsp; 800314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 32722087 |
|  | **Transportation - Railroads—0.3%** |  |
| &nbsp;&nbsp; 380000 | Canadian Pacific Railway Co., Sr. Unsecd. Note, 1.750%, 12/2/2026 | &nbsp;&nbsp; 373435 |
| &nbsp;&nbsp; 280000 | Canadian Pacific Railway Co., Sr. Unsecd. Note, 2.450%, 12/2/2031 | &nbsp;&nbsp; 251926 |
| &nbsp;&nbsp; 600000 | Union Pacific Corp., Sr. Unsecd. Note, 2.150%, 2/5/2027 | &nbsp;&nbsp; 590624 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1215985 |
|  | **Transportation - Services—2.3%** |  |
| &nbsp;&nbsp; 1130000 | Enterprise Rent-A-Car USA Finance Co., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2029 | &nbsp;&nbsp; 1159244 |
| &nbsp;&nbsp; 1575000 | GXO Logistics, Inc., Sr. Unsecd. Note, 6.250%, 5/6/2029 | &nbsp;&nbsp; 1662477 |
| &nbsp;&nbsp; 615000 | GXO Logistics, Inc., Sr. Unsecd. Note, Series WI, 2.650%, 7/15/2031 | &nbsp;&nbsp; 555438 |
| &nbsp;&nbsp; 285000 | Penske Truck Leasing Co. LP & PTL Finance Corp., Sr. Unsecd. Note, 144A, 4.550%, 1/15/2031 | &nbsp;&nbsp; 284511 |
| &nbsp;&nbsp; 1005000 | Penske Truck Leasing Co. LP & PTL Finance Corp., Sr. Unsecd. Note, 144A, 5.250%, 7/1/2029 | &nbsp;&nbsp; 1034000 |
| &nbsp;&nbsp; 1080000 | Penske Truck Leasing Co. LP & PTL Finance Corp., Sr. Unsecd. Note, 144A, 5.250%, 2/1/2030 | &nbsp;&nbsp; 1112990 |
| &nbsp;&nbsp; 1355000 | Penske Truck Leasing Co. LP & PTL Finance Corp., Sr. Unsecd. Note, 144A, 5.700%, 2/1/2028 | &nbsp;&nbsp; 1393315 |
| &nbsp;&nbsp; 475000 | Ryder System, Inc., Sr. Unsecd. Note, Series DMTN, 4.900%, 12/1/2029 | &nbsp;&nbsp; 486045 |
| &nbsp;&nbsp; 910000 | Ryder System, Inc., Sr. Unsecd. Note, Series MTN, 4.300%, 6/15/2027 | &nbsp;&nbsp; 913513 |
| &nbsp;&nbsp; 455000 | Ryder System, Inc., Sr. Unsecd. Note, Series MTN, 5.250%, 6/1/2028 | &nbsp;&nbsp; 467731 |
| &nbsp;&nbsp; 825000 | Ryder System, Inc., Sr. Unsecd. Note, Series MTN, 5.650%, 3/1/2028 | &nbsp;&nbsp; 850432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9919696 |
|  | **Utility - Electric—5.7%** |  |
| &nbsp;&nbsp; 690000 | AEP Texas, Inc., Sr. Unsecd. Note, 3.950%, 6/1/2028 | &nbsp;&nbsp; 688650 |
| &nbsp;&nbsp; 500000 | Alabama Power Co., Sr. Unsecd. Note, Series 20-A, 1.450%, 9/15/2030 | &nbsp;&nbsp; 443941 |
| &nbsp;&nbsp; 2050000 | American Electric Power Co., Inc., Sr. Unsecd. Note, 2.300%, 3/1/2030 | &nbsp;&nbsp; 1897408 |
| &nbsp;&nbsp; 325000 | Cleveland Electric Illuminating Co., Sr. Unsecd. Note, 5.950%, 12/15/2036 | &nbsp;&nbsp; 340624 |
| &nbsp;&nbsp; 970000 | Dominion Energy, Inc., Sr. Unsecd. Note, 4.250%, 6/1/2028 | &nbsp;&nbsp; 975218 |
| &nbsp;&nbsp; 1740000 | Duke Energy Corp., Sr. Unsecd. Note, 2.450%, 6/1/2030 | &nbsp;&nbsp; 1616144 |
| &nbsp;&nbsp; 500000 | Duke Energy Corp., Sr. Unsecd. Note, 4.500%, 8/15/2032 | &nbsp;&nbsp; 498866 |
| &nbsp;&nbsp; 560000 | EDP Finance B.V., Sr. Unsecd. Note, 144A, 1.710%, 1/24/2028 | &nbsp;&nbsp; 535040 |

---

**11**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Utility - Electric—continued** |  |
| $535000 | Electricite de France S.A., Sr. Unsecd. Note, 144A, 5.700%, 5/23/2028 | &nbsp;&nbsp; $553328 |
| &nbsp;&nbsp; 1260000 | Enel Finance International NV, Sr. Unsecd. Note, 144A, 2.125%, 7/12/2028 | &nbsp;&nbsp; 1202434 |
| &nbsp;&nbsp; 700000 | EverSource Energy, Sr. Unsecd. Note, 5.450%, 3/1/2028 | &nbsp;&nbsp; 718685 |
| &nbsp;&nbsp; 1005000 | EverSource Energy, Sr. Unsecd. Note, 5.950%, 2/1/2029 | &nbsp;&nbsp; 1051444 |
| &nbsp;&nbsp; 1860000 | Exelon Corp., Sr. Unsecd. Note, 4.050%, 4/15/2030 | &nbsp;&nbsp; 1843470 |
| &nbsp;&nbsp; 1620000 | National Rural Utilities Cooperative Finance Corp., Sr. Unsecd. Note, 5.150%, 6/15/2029 | &nbsp;&nbsp; 1673995 |
| &nbsp;&nbsp; 1120000 | NextEra Energy Capital Holdings, Inc., Sr. Unsecd. Note, 4.625%, 7/15/2027 | &nbsp;&nbsp; 1131934 |
| &nbsp;&nbsp; 1005000 | NextEra Energy Capital Holdings, Inc., Sr. Unsecd. Note, 4.900%, 2/28/2028 | &nbsp;&nbsp; 1023644 |
| &nbsp;&nbsp; 1960000 | NextEra Energy Capital Holdings, Inc., Sr. Unsecd. Note, 5.000%, 2/28/2030 | &nbsp;&nbsp; 2018031 |
| &nbsp;&nbsp; 540000 | NextEra Energy Capital Holdings, Inc., Sr. Unsecd. Note, 5.050%, 3/15/2030 | &nbsp;&nbsp; 556968 |
| &nbsp;&nbsp; 595000 | NiSource, Inc., Sr. Unsecd. Note, 3.600%, 5/1/2030 | &nbsp;&nbsp; 579185 |
| &nbsp;&nbsp; 565000 | Public Service Enterprises Group, Inc., Sr. Unsecd. Note, 5.400%, 3/15/2035 | &nbsp;&nbsp; 581268 |
| &nbsp;&nbsp; 230000 | Puget Energy, Inc., Sec. Fac. Bond, 2.379%, 6/15/2028 | &nbsp;&nbsp; 220943 |
| &nbsp;&nbsp; 1285000 | Southern Co., Sr. Unsecd. Note, Series A, 3.700%, 4/30/2030 | &nbsp;&nbsp; 1255452 |
| &nbsp;&nbsp; 135000<br><sup>2</sup> <br>| Southern Power Co., Sr. Unsecd. Note, Series A, 4.250%, 10/1/2030 | &nbsp;&nbsp; 134711 |
| &nbsp;&nbsp; 540000 | Southern Power Co., Sr. Unsecd. Note, Series B, 4.900%, 10/1/2035 | &nbsp;&nbsp; 530848 |
| &nbsp;&nbsp; 465000 | WEC Energy Group, Inc., Sr. Unsecd. Note, 1.800%, 10/15/2030 | &nbsp;&nbsp; 414434 |
| &nbsp;&nbsp; 245000 | WEC Energy Group, Inc., Sr. Unsecd. Note, 2.200%, 12/15/2028 | &nbsp;&nbsp; 233339 |
| &nbsp;&nbsp; 535000 | WEC Energy Group, Inc., Sr. Unsecd. Note, 4.750%, 1/15/2028 | &nbsp;&nbsp; 543806 |
| &nbsp;&nbsp; 855000 | WEC Energy Group, Inc., Sr. Unsecd. Note, 5.150%, 10/1/2027 | &nbsp;&nbsp; 870961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 24134771 |
|  | **Utility - Natural Gas Distributor—0.2%** |  |
| &nbsp;&nbsp; 755000 | Southern California Gas Co., Term Loan - 1st Lien, 5.050%, 9/1/2034 | &nbsp;&nbsp; 765480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(IDENTIFIED COST $400,119,897)<br>| &nbsp;&nbsp; 407387915 |
|  | U.S. TREASURIES—1.3% |  |
|  | **U.S. Treasury Notes—1.3%** |  |
| &nbsp;&nbsp; 2800000 | United States Treasury Note, 3.875%, 4/30/2030 | &nbsp;&nbsp; 2814438 |
| &nbsp;&nbsp; 2500000 | United States Treasury Note, 4.625%, 2/15/2035 | &nbsp;&nbsp; 2579687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL U.S. TREASURIES <br>(IDENTIFIED COST $5,354,909)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5394125 |
|  | INVESTMENT COMPANY—1.3% |  |
| &nbsp;&nbsp; 5422930 | Federated Hermes Government Obligations Fund, Premier Shares, 3.59%<sup>3</sup> <br>(IDENTIFIED COST $5,422,930)<br>| &nbsp;&nbsp; 5422930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—99.0% <br>(IDENTIFIED COST $410,897,736)<br>| &nbsp;&nbsp; 418204970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—1.0%<sup>4</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4434272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $422639242 |

---

At January 31, 2026, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**(Depreciation)**<br>|
| **Long Futures:** |  |  |  |  |
| United States Treasury Notes 10-Year Long Futures | &nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; $1341938 | March 2026 | &nbsp;&nbsp;&nbsp; $(15683) |
| United States Treasury Notes 10-Year Ultra Long Futures | &nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp; $4337938 | March 2026 | &nbsp;&nbsp;&nbsp; $(60648) |
| &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp; $(76331) |

---

Net Unrealized Depreciation on Futures Contracts is included in "Other Assets and Liabilities—Net."

**12**

------

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended January 31, 2026, were as follows:

---

| | |
|:---|:---|
|  | **Federated Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares**<br>|
| Value as of 4/30/2025 | &nbsp;&nbsp; $19474905 |
| Purchases at Cost | &nbsp;&nbsp; $72083307 |
| Proceeds from Sales | &nbsp;&nbsp; $(86135282) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 1/31/2026 | &nbsp;&nbsp; $5422930 |
| Shares Held as of 1/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5422930 |
| Dividend Income | &nbsp;&nbsp; $162620 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established* <br> *by and under the general supervision of the Fund's Adviser acting through its Valuation Committee.*<br>|
| 2 | *Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under* <br> *the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At January 31, 2026, these restricted securities amounted to $134,711,* <br> *which represented 0.0% of total net assets.*<br>|
| 3 | *7-day net yield.* |
| 4 | *Assets, other than investments in securities, less liabilities.* |

---

Note: The categories of investments are shown as a percentage of net assets at January 31, 2026.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Investment Management Company (the "Adviser").

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation

**13**

------

Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>The following is a summary of the inputs used, as of January 31, 2026, in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** |
|  | **Level 1—** <br>**Quoted** <br>**Prices**<br>| **Level 2—** <br>**Other** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3—** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Debt Securities:** |  |  |  |  |
| Corporate Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $407379790 | &nbsp;&nbsp; $8125 | &nbsp;&nbsp; $407387915 |
| U.S. Treasuries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5394125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5394125 |
| **Investment Company** | &nbsp;&nbsp; 5422930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5422930 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SECURITIES | &nbsp;&nbsp; $5422930 | &nbsp;&nbsp; $412773915 | &nbsp;&nbsp; $8125 | &nbsp;&nbsp; $418204970 |
| **Other Financial Instruments:**<sup>1</sup> <br>|  |  |  |  |
| Liabilities | &nbsp;&nbsp; $(76331) | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(76331) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 *Other financial instruments are futures contracts.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronym(s) are used throughout this portfolio: | The following acronym(s) are used throughout this portfolio: |
| GMTN | —Global Medium Term Note |
| MTN | —Medium Term Note |
| REIT | —Real Estate Investment Trust |

---

**14**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Income Securities Trust

- **b. Investment Company Act file number:** 811-04577

- **c. CIK number of Registrant:** 0000789281

- **d. LEI of Registrant:** 254900ZSL64R3SX7WJ45

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Intermediate Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000009075

- **c. LEI of Series:** EMQAYXLUI704MOPUL276

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $424306083.82

**Total Liabilities:** $2231552.56

**Net Assets:** $422074531.26

**Cash Not Reported:** $189947.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -717.020249000000 | **1-Year:** -31363.914376000000 | **5-Year:** -87773.250873000000 | **10-Year:** -42728.380553000000 | **30-Year:** -408.823436000000

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

- **3-Month:** -12.107675000000 | **1-Year:** -302.827218000000 | **5-Year:** -542.010949000000 | **10-Year:** -24.823286000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024655 | 0.81%                | 0.01%                | 0.24%                |
| Class ID C000024656 | 0.67%                | 0.10%                | 0.22%                |
| Class ID C000251008 | 0.70%                | 0.13%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127142.78               | $1290620.90                                |
| Month 2  | $76440.52                | $-1023627.24                               |
| Month 3  | $42121.54                | $-471572.76                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE CAPITAL INC                        | Accenture Capital Inc                                                           | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1008676.29   | 0.24%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                     | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $950175.09    | 0.23%             | 2030-01-25      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co                                                             | CUSIP: 025816DK2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041599.18   | 0.25%             | 2034-07-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                                                             | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    530000 | PA      | $541610.25    | 0.13%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                       | Anglo American Capital PLC                                                      | CUSIP: 034863BA7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    215000 | PA      | $198824.80    | 0.05%             | 2031-03-17      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health Inc                                                             | CUSIP: 036752BJ1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    540000 | PA      | $539513.86    | 0.13%             | 2032-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APA CORP                                     | APA Corp                                                                        | CUSIP: 03743QAR9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170151.37    | 0.04%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                      | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612835.83    | 0.15%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT Capital Corp                                                                | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    445000 | PA      | $520190.15    | 0.12%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                         | Boston Properties LP                                                            | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    500000 | PA      | $469434.16    | 0.11%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    700000 | PA      | $671545.74    | 0.16%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                              | Chevron USA Inc                                                                 | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1076880.00   | 0.26%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                                                               | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1150185.33   | 0.27%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1486937.24   | 0.35%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1319441.35   | 0.31%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700019.71    | 0.17%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1077303.39   | 0.26%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    590000 | PA      | $570076.18    | 0.14%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | Corebridge Financial Inc                                                        | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1358634.11   | 0.32%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | Diamondback Energy Inc                                                          | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1234556.85   | 0.29%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                               | EDP Finance BV                                                                  | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    560000 | PA      | $535040.06    | 0.13%             | 2028-01-24      | Fixed         | 1.71%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                    | CUSIP: 29250NCN3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $500260.48    | 0.12%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    280000 | PA      | $294355.31    | 0.07%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                          | Fifth Third Bancorp                                                             | CUSIP: 316773DP2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    700000 | PA      | $695461.86    | 0.16%             | 2037-01-29      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                            | Flowers Foods Inc                                                               | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996113.78    | 0.24%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2070899.15   | 0.49%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1226680.07   | 0.29%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                     | Healthcare Trust of America Holdings LP                                         | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    190000 | PA      | $180344.95    | 0.04%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                        | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    330000 | PA      | $345944.16    | 0.08%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                      | Hyundai Capital America                                                         | CUSIP: 44891AEA1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320224.11    | 0.08%             | 2030-09-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                   | Intel Corp                                                                      | CUSIP: 458140CN8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    930000 | PA      | $951345.36    | 0.23%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                      | Inter-American Development Bank                                                 | CUSIP: 45818QAD1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | US        |    600000 | PA      | $622754.83    | 0.15%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    360000 | PA      | $369203.86    | 0.09%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1037153.56   | 0.25%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                      | Jefferies Financial Group Inc                                                   | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1106777.86   | 0.26%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289110.67    | 0.07%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                         | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1804784.76   | 0.43%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                     | Lincoln Financial Global Funding                                                | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204873.13    | 0.05%             | 2029-01-12      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                     | Mars Inc                                                                        | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    605000 | PA      | $621874.39    | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASCO CORP                                   | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    290000 | PA      | $275832.06    | 0.07%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                                                                     | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    280000 | PA      | $373459.80    | 0.09%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund                                    | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   5422930 | NS      | $5422930.21   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONWIDE MUTUAL INSURA                     | Nationwide Mutual Insurance Co                                                  | CUSIP: 638671AK3<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |    400000 | PA      | $533212.29    | 0.13%             | 2039-08-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1131933.72   | 0.27%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                              | 180 Medical Inc                                                                 | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1345990.06   | 0.32%             | 2035-10-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                                  | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1702156.70   | 0.40%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                      | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    850000 | PA      | $866599.60    | 0.21%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                             | Ryder System Inc                                                                | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    910000 | PA      | $913512.80    | 0.22%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                          | Charles Schwab Corp/The                                                         | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    465000 | PA      | $462309.16    | 0.11%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                            | Southern Power Co                                                               | CUSIP: 843646AY6<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    540000 | PA      | $530848.40    | 0.13%             | 2035-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PINNACLE BANK TN                             | Synovus Bank/Columbus GA                                                        | CUSIP: 87164DVJ6<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1582410.66   | 0.37%             | 2028-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1534797.72   | 0.36%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                                                           | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    375000 | PA      | $403879.87    | 0.10%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJV3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    755000 | PA      | $777082.44    | 0.18%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    245000 | PA      | $233339.08    | 0.06%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                        | Waste Connections Inc                                                           | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    835000 | PA      | $862422.45    | 0.20%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower Inc                                                                   | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    930000 | PA      | $892041.10    | 0.21%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBU8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    800000 | PA      | $792483.92    | 0.19%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                            | Eversource Energy                                                               | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    700000 | PA      | $718685.12    | 0.17%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                       | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    385000 | PA      | $406478.98    | 0.10%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                       | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    375000 | PA      | $402713.12    | 0.10%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                      | Hyundai Capital America                                                         | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1280813.46   | 0.30%             | 2028-06-26      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1034000.05   | 0.24%             | 2029-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PINNACLE FINANCL PARTNRS                     | Synovus Financial Corp                                                          | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    950000 | PA      | $990538.95    | 0.23%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                                                            | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    465000 | PA      | $414433.86    | 0.10%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                                      | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1041059.99   | 0.25%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts Inc                                                          | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1456408.49   | 0.35%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $1940326.15   | 0.46%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    725000 | PA      | $731191.96    | 0.17%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1455000 | PA      | $1194939.22   | 0.28%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                 | Allegion PLC                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |   1190000 | PA      | $1162414.21   | 0.28%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                      | American Electric Power Co Inc                                                  | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1897408.05   | 0.45%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                       | Anglo American Capital PLC                                                      | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    610000 | PA      | $639905.79    | 0.15%             | 2034-04-05      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp                                                                  | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144275.69    | 0.03%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC                      | Aircastle Ltd / Aircastle Ireland DAC                                           | CUSIP: 00929JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1013701.94   | 0.24%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1080000 | PA      | $1077966.27   | 0.26%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                           | Ally Financial Inc                                                              | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    770000 | PA      | $812273.07    | 0.19%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                                                             | CUSIP: 03027XCR9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    780000 | PA      | $780925.09    | 0.19%             | 2032-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                    | Amgen Inc                                                                       | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2226122.76   | 0.53%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                        | AvalonBay Communities Inc                                                       | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    800000 | PA      | $800834.52    | 0.19%             | 2030-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                              | BAE Systems PLC                                                                 | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $217747.96    | 0.05%             | 2030-04-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT Capital Corp                                                                | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1069988.94   | 0.25%             | 2035-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001283.46   | 0.24%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co/The                                                                   | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    505000 | PA      | $486894.22    | 0.12%             | 2031-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1378447.88   | 0.33%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DJ4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131895.25    | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH Industrial NV                                                               | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    605000 | PA      | $603090.81    | 0.14%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health Inc                                                             | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1020292.32   | 0.24%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                        | Aon North America Inc                                                           | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041510.68   | 0.25%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROUGH TRUST                       | CVS Pass-Through Trust                                                          | CUSIP: 126650AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25053 | PA      | $25067.81     | 0.01%             | 2027-01-11      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                        | Campbell's Company/The                                                          | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    845000 | PA      | $839207.60    | 0.20%             | 2031-03-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp                                                      | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993662.16    | 0.24%             | 2031-09-11      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1840929.07   | 0.44%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    835000 | PA      | $884408.44    | 0.21%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                             | Crown Castle International Corp                                                 | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1490000 | PA      | $1333217.28   | 0.32%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASSOC BANC-CORP                              | Associated Banc-Corp                                                            | CUSIP: 045487AD7<br>LEI: 549300N3CIN473IW5094 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161447.76    | 0.04%             | 2030-08-29      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                              | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $652223.70    | 0.15%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1157356.96   | 0.27%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                               | Amazon.com Inc                                                                  | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1265456.79   | 0.30%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    670000 | PA      | $689109.66    | 0.16%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                 | AutoZone Inc                                                                    | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    580000 | PA      | $572810.83    | 0.14%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                               | AutoNation Inc                                                                  | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $418849.88    | 0.10%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT Capital Corp                                                                | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366768.86    | 0.09%             | 2033-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                                                    | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1451751.15   | 0.34%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                       | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008513.82   | 0.24%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                           | Coterra Energy Inc                                                              | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499068.29    | 0.12%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                 | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    905000 | PA      | $851991.71    | 0.20%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | Diamondback Energy Inc                                                          | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $323999.18    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                            | Expedia Group Inc                                                               | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $172417.62    | 0.04%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                          | Fifth Third Bancorp                                                             | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491484.34    | 0.12%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1342900.91   | 0.32%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951707.81    | 0.23%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                        | CUSIP: 345397J38<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297835.23    | 0.07%             | 2033-04-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                         | Enel Finance International NV                                                   | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1260000 | PA      | $1202433.67   | 0.28%             | 2028-07-12      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| FNB CORP                                     | FNB Corp/PA                                                                     | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1534574.31   | 0.36%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | Global Payments Inc                                                             | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    800000 | PA      | $801226.38    | 0.19%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                     | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    385000 | PA      | $381390.34    | 0.09%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                        | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1301917.22   | 0.31%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                         | Glencore Funding LLC                                                            | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    810000 | PA      | $849215.80    | 0.20%             | 2028-10-06      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                           | Ingersoll Rand Inc                                                              | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517217.39    | 0.12%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                         | M&T Bank Corp                                                                   | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    675000 | PA      | $677895.87    | 0.16%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591048.96    | 0.14%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                               | Home Depot Inc/The                                                              | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025567.85   | 0.24%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                        | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BK9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001875.53   | 0.24%             | 2032-01-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | Lennox International Inc                                                        | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    540000 | PA      | $522502.38    | 0.12%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | Lockheed Martin Corp                                                            | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    665000 | PA      | $673810.10    | 0.16%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504134.75    | 0.12%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                   | Masco Corp                                                                      | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    870000 | PA      | $780697.81    | 0.18%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                         | Mercedes-Benz Finance North America LLC                                         | CUSIP: 58769JAW7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    465000 | PA      | $474306.50    | 0.11%             | 2029-08-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                         | M&T Bank Corp                                                                   | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507185.18    | 0.12%             | 2036-01-16      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1111073.89   | 0.26%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2252143.64   | 0.53%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1576565.74   | 0.37%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1240126.23   | 0.29%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                       | Boardwalk Pipelines LP                                                          | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    260000 | PA      | $245774.02    | 0.06%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co/The                                                                   | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1778633.81   | 0.42%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035012.43   | 0.25%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                                                    | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1248149.68   | 0.30%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                       | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAW4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    800000 | PA      | $793513.27    | 0.19%             | 2031-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp                                                      | CUSIP: 14040HDP7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    535000 | PA      | $535277.43    | 0.13%             | 2032-01-30      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $812658.17    | 0.19%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                                                               | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1218471.59   | 0.29%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | Costco Wholesale Corp                                                           | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    760000 | PA      | $737990.44    | 0.17%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                       | Daimler Trucks Finance North America LLC                                        | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1526499.04   | 0.36%             | 2026-12-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                         | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1096197.79   | 0.26%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                            | Eversource Energy                                                               | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1051444.36   | 0.25%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                                                              | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    865000 | PA      | $837173.78    | 0.20%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                          | Fifth Third Bancorp                                                             | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254390.04    | 0.06%             | 2030-09-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                           | Ford Motor Co                                                                   | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249942.54    | 0.06%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413600.68    | 0.10%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                         | Glencore Funding LLC                                                            | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    865000 | PA      | $895133.88    | 0.21%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | Global Payments Inc                                                             | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    620000 | PA      | $609296.47    | 0.14%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1792327.10   | 0.42%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                                      | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024721.22   | 0.24%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                     | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1005000 | PA      | $1038360.23   | 0.25%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    185000 | PA      | $201917.17    | 0.05%             | 2034-10-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    810000 | PA      | $802634.44    | 0.19%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                        | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    325000 | PA      | $311644.34    | 0.07%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                          | Kimco Realty OP LLC                                                             | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    700000 | PA      | $697487.29    | 0.17%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | Netflix Inc                                                                     | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    635000 | PA      | $637365.67    | 0.15%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    255000 | PA      | $260341.19    | 0.06%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                 | NiSource Inc                                                                    | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    595000 | PA      | $579185.11    | 0.14%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                              | Nissan Motor Co Ltd                                                             | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1188013.10   | 0.28%             | 2027-09-17      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK Inc                                                                       | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    830000 | PA      | $830018.15    | 0.20%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                   | Physicians Realty LP                                                            | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   1135000 | PA      | $1137670.18   | 0.27%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                    | Orange SA                                                                       | CUSIP: 685218AF6<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    420000 | PA      | $416713.88    | 0.10%             | 2036-01-13      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599CC6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284510.70    | 0.07%             | 2031-01-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    600000 | PA      | $597355.55    | 0.14%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                             | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2814437.64   | 0.67%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1536816.77   | 0.36%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                       | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    600000 | PA      | $628621.10    | 0.15%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                             | Alabama Power Co                                                                | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443940.87    | 0.11%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                | AppLovin Corp                                                                   | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1039018.96   | 0.25%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                   | Biogen Inc                                                                      | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    185000 | PA      | $170113.86    | 0.04%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                         | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    490000 | PA      | $465964.67    | 0.11%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                     | Electricite de France SA                                                        | CUSIP: 28504DAB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    535000 | PA      | $553327.52    | 0.13%             | 2028-05-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                     | Piedmont Operating Partnership LP                                               | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    700000 | PA      | $605723.69    | 0.14%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                     | Piedmont Operating Partnership LP                                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    750000 | PA      | $831243.83    | 0.20%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                          | Kimco Realty OP LLC                                                             | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1005000 | PA      | $1106761.07   | 0.26%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                            | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500567.10    | 0.12%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                   | Leidos Inc                                                                      | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    540000 | PA      | $486800.09    | 0.12%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                      | Massachusetts Mutual Life Insurance Co                                          | CUSIP: 575767AG3<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |    148000 | PA      | $194587.59    | 0.05%             | 2039-06-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS CO                            | General Motors Co                                                               | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751379.06    | 0.18%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                      | Hyundai Capital America                                                         | CUSIP: 44891AEF0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996308.99    | 0.24%             | 2033-01-10      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350618.53    | 0.08%             | 2033-04-26      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    385000 | PA      | $401202.05    | 0.10%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PEW2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520213.43    | 0.12%             | 2036-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                          | Kimco Realty Corp                                                               | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    260000 | PA      | $249936.54    | 0.06%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                               | McCormick & Co Inc/MD                                                           | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    595000 | PA      | $590843.85    | 0.14%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1359863.21   | 0.32%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                         | Mercedes-Benz Finance North America LLC                                         | CUSIP: 58769JAC1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690970.74    | 0.16%             | 2027-11-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                                                      | CUSIP: 717081FE8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    800000 | PA      | $802777.62    | 0.19%             | 2032-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                  | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    280000 | PA      | $282789.10    | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                       | Regions Financial Corp                                                          | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1131306.25   | 0.27%             | 2035-09-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                         | Smithfield Foods Inc                                                            | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    730000 | PA      | $672309.55    | 0.16%             | 2030-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                         | Smithfield Foods Inc                                                            | CUSIP: 832248BD9<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265998.10    | 0.06%             | 2031-09-13      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                         | National Fuel Gas Co                                                            | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1566344.03   | 0.37%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | Netflix Inc                                                                     | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1708334.03   | 0.40%             | 2030-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                     | Rogers Communications Inc                                                       | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1569337.86   | 0.37%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                  | Southern Co/The                                                                 | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1255452.45   | 0.30%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                      | Corebridge Global Funding                                                       | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1117695.11   | 0.26%             | 2028-09-19      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    540000 | PA      | $556968.12    | 0.13%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    440000 | PA      | $457079.34    | 0.11%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1080000 | PA      | $999481.30    | 0.24%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                           | Alcon Finance Corp                                                              | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    655000 | PA      | $610637.09    | 0.14%             | 2030-05-27      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                        | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181789.19    | 0.04%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                       | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522851.39    | 0.12%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                         | Targa Resources Corp                                                            | CUSIP: 87612GAS0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501059.14    | 0.12%             | 2036-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UDR INC                                      | UDR Inc                                                                         | CUSIP: 90265EAV2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    800000 | PA      | $662655.64    | 0.16%             | 2033-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                               | Amazon.com Inc                                                                  | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1653923.25   | 0.39%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co                                                             | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    930000 | PA      | $942380.11    | 0.22%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                | AppLovin Corp                                                                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    690000 | PA      | $706660.78    | 0.17%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                 | AutoZone Inc                                                                    | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    850000 | PA      | $849326.29    | 0.20%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    585000 | PA      | $605678.97    | 0.14%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                     | Public Service Enterprise Group Inc                                             | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    565000 | PA      | $581268.10    | 0.14%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                        | AvalonBay Communities Inc                                                       | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    970000 | PA      | $963199.43    | 0.23%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    590000 | PA      | $568998.01    | 0.13%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                                                           | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    725000 | PA      | $696426.05    | 0.17%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                                                           | CUSIP: 89788MAW2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    415000 | PA      | $416149.73    | 0.10%             | 2032-01-27      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998973.39    | 0.24%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2635532.22   | 0.62%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                      | Raymond James Financial Inc                                                     | CUSIP: 754730AJ8<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    840000 | PA      | $832125.94    | 0.20%             | 2035-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                           | Regency Centers LP                                                              | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    500000 | PA      | $513280.17    | 0.12%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                      | Bayer US Finance II LLC                                                         | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1921316.86   | 0.46%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                        | Becton Dickinson and Co                                                         | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    193000 | PA      | $171088.15    | 0.04%             | 2044-12-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                     | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    830000 | PA      | $742695.72    | 0.18%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                        | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1030463.53   | 0.24%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                        | Becton Dickinson & Co                                                           | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    760000 | PA      | $775694.92    | 0.18%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                           | CNA Financial Corp                                                              | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237940.39    | 0.06%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                                                 | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2091526.22   | 0.50%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $373434.82    | 0.09%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | Roper Technologies Inc                                                          | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599340.82    | 0.14%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | Roper Technologies Inc                                                          | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2090774.56   | 0.50%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp                                                      | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417271.72    | 0.10%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $244171.13    | 0.06%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1104591.09   | 0.26%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                     | Citizens Financial Group Inc                                                    | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    790000 | PA      | $737495.54    | 0.17%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                             | Ryder System Inc                                                                | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    825000 | PA      | $850431.78    | 0.20%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                               | S&P Global Inc                                                                  | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    835000 | PA      | $768623.76    | 0.18%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                     | Citizens Financial Group Inc                                                    | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    740000 | PA      | $810668.01    | 0.19%             | 2035-04-25      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NER8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    810000 | PA      | $828507.17    | 0.20%             | 2032-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                       | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1031046.06   | 0.24%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                            | State Street Corp                                                               | CUSIP: 857477CG6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $754274.68    | 0.18%             | 2034-11-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                            | Sysco Corp                                                                      | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    605000 | PA      | $599926.86    | 0.14%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                     | Telefonica Emisiones SAU                                                        | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    230000 | PA      | $257022.18    | 0.06%             | 2036-06-20      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                            | Tractor Supply Co                                                               | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    665000 | PA      | $591779.98    | 0.14%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    425000 | PA      | $418054.48    | 0.10%             | 2028-01-27      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    540000 | PA      | $597560.63    | 0.14%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                     | Citizens Financial Group Inc                                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1069296.03   | 0.25%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL FUNDING LLC                       | GE Capital Funding LLC                                                          | CUSIP: 36166NAJ2<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |    560000 | PA      | $558805.04    | 0.13%             | 2030-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                       | Daimler Truck Finance North America LLC                                         | CUSIP: 233853BL3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997371.82    | 0.24%             | 2031-04-12      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | Diamondback Energy Inc                                                          | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    600000 | PA      | $617152.36    | 0.15%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                          | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    970000 | PA      | $975217.79    | 0.23%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    930000 | PA      | $963441.46    | 0.23%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP SR UNSECURED 04/30 4.05                                             | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1843470.33   | 0.44%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                                                              | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    750000 | PA      | $742143.26    | 0.18%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1254983.38   | 0.30%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    395000 | PA      | $418732.58    | 0.10%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                          | Fifth Third Bancorp                                                             | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1583568.13   | 0.38%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                                                      | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    465000 | PA      | $429696.31    | 0.10%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                     | United Technologies Corp                                                        | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1457108.99   | 0.35%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125                                   | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800313.59    | 0.19%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                              | Tyson Foods Inc                                                                 | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    570000 | PA      | $590199.63    | 0.14%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | Uber Technologies Inc                                                           | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1806696.00   | 0.43%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                 | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    365000 | PA      | $361311.96    | 0.09%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                 | WP Carey Inc                                                                    | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    500000 | PA      | $451813.60    | 0.11%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1073726.27   | 0.25%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos Inc/The                                                            | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    915000 | PA      | $928569.58    | 0.22%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                                                             | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    500000 | PA      | $455601.60    | 0.11%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health Inc                                                             | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    810000 | PA      | $834917.02    | 0.20%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp                                                              | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590623.78    | 0.14%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    485000 | PA      | $443231.32    | 0.11%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    320000 | PA      | $345872.50    | 0.08%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | Global Payments Inc                                                             | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    665000 | PA      | $596744.18    | 0.14%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                     | Volkswagen Group of America Finance LLC                                         | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1315254.21   | 0.31%             | 2028-11-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                        | Waste Connections Inc                                                           | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1005000 | PA      | $950154.28    | 0.23%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT Capital Corp                                                                | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    515000 | PA      | $546920.15    | 0.13%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                       | BP Capital Markets PLC                                                          | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    905000 | PA      | $898818.37    | 0.21%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    850000 | PA      | $754613.56    | 0.18%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                    | Hess Corp                                                                       | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1682175.48   | 0.40%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                       | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    675000 | PA      | $699180.68    | 0.17%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                           | Cenovus Energy Inc                                                              | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   1495000 | PA      | $1339198.20   | 0.32%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                               | Home Depot Inc/The                                                              | CUSIP: 437076DJ8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1075418.90   | 0.25%             | 2030-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                     | Huntington National Bank/The                                                    | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    725000 | PA      | $759149.62    | 0.18%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                     | Cintas Corp No 2                                                                | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    880000 | PA      | $878329.77    | 0.21%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                              | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    455000 | PA      | $459407.66    | 0.11%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1834012.43   | 0.43%             | 2032-11-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    785000 | PA      | $720108.05    | 0.17%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                      | Jefferies Group LLC                                                             | CUSIP: 472319AM4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258588.16    | 0.06%             | 2043-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                        | Keysight Technologies Inc                                                       | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    785000 | PA      | $789957.86    | 0.19%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                    | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1005000 | PA      | $1037144.55   | 0.25%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    675000 | PA      | $661563.85    | 0.16%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | Lincoln National Corp                                                           | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1597581.48   | 0.38%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    820000 | PA      | $835184.48    | 0.20%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    700000 | PA      | $723904.42    | 0.17%             | 2036-01-28      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                     | KLA Corp                                                                        | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609188.74    | 0.14%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                   | Masco Corp                                                                      | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198449.71    | 0.05%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1359661.32   | 0.32%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1619920.84   | 0.38%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2211657.03   | 0.52%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1124986.20   | 0.27%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    790000 | PA      | $801213.73    | 0.19%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENN MUTUAL LIFE INS CO                      | Penn Mutual Life Insurance Co/The                                               | CUSIP: 707567AC7<br>LEI: BIYXEJSLUQ3IWFUXX074 | Long             | DBT              | CORP              | US        |    300000 | PA      | $348706.20    | 0.08%             | 2040-06-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1112990.27   | 0.26%             | 2030-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                                         | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002736.33   | 0.24%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045070.20   | 0.25%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | Northrop Grumman Corp                                                           | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1312923.30   | 0.31%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                             | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    230000 | PA      | $220942.80    | 0.05%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                  | PepsiCo Inc                                                                     | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1549960.39   | 0.37%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516325.39    | 0.12%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1673847.69   | 0.40%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    405000 | PA      | $409858.27    | 0.10%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                     | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    810000 | PA      | $826722.12    | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | Roper Technologies Inc                                                          | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    860000 | PA      | $865514.88    | 0.21%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                               | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    613000 | PA      | $635471.39    | 0.15%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1438524.37   | 0.34%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164627.92    | 0.04%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043547.16   | 0.25%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | Microchip Technology Inc                                                        | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    390000 | PA      | $399178.11    | 0.09%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                         | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    375000 | PA      | $395160.86    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                         | Targa Resources Corp                                                            | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    420000 | PA      | $428526.63    | 0.10%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                           | Regency Centers LP                                                              | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1705000 | PA      | $1669399.63   | 0.40%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                 | VeriSign Inc                                                                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1315925.66   | 0.31%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                         | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    815000 | PA      | $808707.78    | 0.19%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| REG DIVERSIFIED FUNDING                      | Regional Diversified Funding 2005-1 Ltd                                         | CUSIP: 75902AAA6<br>LEI: 54930070N77H6NE83R38 | Long             | DBT              | CORP              | KY        |     38690 | PA      | $8124.93      | 0.00%             | 2030-03-15      | Fixed         | 9.25%                 | Yes           |                  3 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                      | Teva Pharmaceutical Finance Netherlands III BV                                  | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $297768.06    | 0.07%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    540000 | PA      | $478254.92    | 0.11%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1268342.76   | 0.30%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                        | Southern California Gas Co                                                      | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    755000 | PA      | $765479.55    | 0.18%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    270000 | PA      | $280342.18    | 0.07%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    465000 | PA      | $481356.01    | 0.11%             | 2030-01-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                      | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1213171.25   | 0.29%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $264725.98    | 0.06%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                             | Paramount Global                                                                | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    220000 | PA      | $198712.22    | 0.05%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                 | WP Carey Inc                                                                    | CUSIP: 92936UAM1<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    810000 | PA      | $833749.30    | 0.20%             | 2034-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                 | WP Carey Inc                                                                    | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    500000 | PA      | $503663.24    | 0.12%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    535000 | PA      | $543806.20    | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1293544.34   | 0.31%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    465000 | PA      | $482571.11    | 0.11%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                              | Weyerhaeuser Co                                                                 | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |     50000 | PA      | $56922.32     | 0.01%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                       | US 10YR NOTE (CBT)MAR26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        12 | NC      | $-15683.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | Carrier Global Corp                                                             | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    470000 | PA      | $503138.59    | 0.12%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | Constellation Brands Inc                                                        | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1251472.24   | 0.30%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                      | FMR LLC                                                                         | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    800000 | PA      | $883647.97    | 0.21%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                     | Healthcare Trust of America Holdings LP                                         | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    800000 | PA      | $704129.82    | 0.17%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $967806.86    | 0.23%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                      | KeyCorp                                                                         | CUSIP: 49326EER0<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460701.27    | 0.11%             | 2037-01-28      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                         | Targa Resources Corp                                                            | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124403.38    | 0.03%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UDR INC                                      | UDR Inc                                                                         | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    800000 | PA      | $686266.92    | 0.16%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                      | Corebridge Global Funding                                                       | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    930000 | PA      | $955565.86    | 0.23%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    860000 | PA      | $791063.51    | 0.19%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                                      | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    550000 | PA      | $563988.45    | 0.13%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp                                                                  | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    725000 | PA      | $719440.99    | 0.17%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp                                                                  | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    800000 | PA      | $816346.45    | 0.19%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                    | Apple Inc                                                                       | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1337919.48   | 0.32%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                 | Autodesk Inc                                                                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    570000 | PA      | $581868.96    | 0.14%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co/The                                                                   | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1600910.97   | 0.38%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                          | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $257021.36    | 0.06%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    960000 | PA      | $981039.03    | 0.23%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2318490.55   | 0.55%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                 | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045488.40   | 0.25%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                             | Duke Energy Corp                                                                | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1616143.76   | 0.38%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HCA INC                                      | HCA Inc                                                                         | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594325.51    | 0.14%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                      | Honeywell International Inc                                                     | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    975000 | PA      | $948594.43    | 0.22%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                  | Hubbell Inc                                                                     | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    520000 | PA      | $474700.32    | 0.11%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544551.83   | 0.37%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                      | KeyCorp                                                                         | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1300665.00   | 0.31%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                         | M&T Bank Corp                                                                   | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    635000 | PA      | $639337.24    | 0.15%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                   | NBN Co Ltd                                                                      | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    455000 | PA      | $455656.31    | 0.11%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                         | National Fuel Gas Co                                                            | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    395000 | PA      | $414338.30    | 0.10%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                      | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $879581.72    | 0.21%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    490000 | PA      | $494445.42    | 0.12%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK Inc                                                                       | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    420000 | PA      | $449366.50    | 0.11%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    750000 | PA      | $768199.92    | 0.18%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                           | Cenovus Energy Inc                                                              | CUSIP: 15135UBB4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $214817.87    | 0.05%             | 2036-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    420000 | PA      | $438053.20    | 0.10%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1280407.38   | 0.30%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                            | Southern Power Co                                                               | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134711.00    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                                                           | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2121427.29   | 0.50%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                             | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2579687.50   | 0.61%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1402111.53   | 0.33%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   1195000 | PA      | $1129446.60   | 0.27%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                      | Honeywell International Inc                                                     | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    480000 | PA      | $438813.01    | 0.10%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                         | National Fuel Gas Co                                                            | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517708.24    | 0.12%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                  | Ovintiv Inc                                                                     | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1221379.58   | 0.29%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                                                            | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    855000 | PA      | $870960.72    | 0.21%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    365000 | PA      | $354171.37    | 0.08%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                       | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    600000 | PA      | $608884.66    | 0.14%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    585000 | PA      | $583515.45    | 0.14%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AEP TEXAS INC                                | AEP Texas Inc                                                                   | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    690000 | PA      | $688650.07    | 0.16%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    540000 | PA      | $551194.52    | 0.13%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RNB4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536324.41    | 0.13%             | 2032-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                     | Cleveland Electric Illuminating Co/The                                          | CUSIP: 186108CE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $340623.77    | 0.08%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                         | ERAC USA Finance LLC                                                            | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1159244.24   | 0.27%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1048262.26   | 0.25%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | Global Payments Inc                                                             | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    295000 | PA      | $274360.04    | 0.07%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1533254.42   | 0.36%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424879.13    | 0.10%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                     | Mars Inc                                                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1664337.04   | 0.39%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1890940.98   | 0.45%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157817.50    | 0.04%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511995.85    | 0.12%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                           | Regency Centers LP                                                              | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    760000 | PA      | $757794.91    | 0.18%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                             | Ryder System Inc                                                                | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    475000 | PA      | $486044.60    | 0.12%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                         | Targa Resources Corp                                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    700000 | PA      | $748207.88    | 0.18%             | 2033-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2113834.63   | 0.50%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    400000 | PA      | $407196.32    | 0.10%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                      | America Movil SAB de CV                                                         | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1014640.00   | 0.24%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos Inc/The                                                            | CUSIP: 969457CV0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995959.49    | 0.24%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                       | US 10YR ULTRA FUT MAR26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        38 | NC      | $-60648.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    380000 | PA      | $391552.05    | 0.09%             | 2029-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                     | Cintas Corp No 2                                                                | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    235000 | PA      | $230397.51    | 0.05%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24070.31     | 0.01%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                             | Duke Energy Corp                                                                | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498865.85    | 0.12%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                       | Anglo American Capital PLC                                                      | CUSIP: 034863AZ3<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $402327.33    | 0.10%             | 2028-03-17      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    845000 | PA      | $848932.66    | 0.20%             | 2036-09-11      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1684238.29   | 0.40%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer Operating LP                                                    | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    505000 | PA      | $492248.77    | 0.12%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                                                      | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496633.73    | 0.12%             | 2035-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1514159.49   | 0.36%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                          | Ashtead Capital Inc                                                             | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    700000 | PA      | $723720.47    | 0.17%             | 2033-05-30      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| AUTOZONE INC                                 | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1307416.88   | 0.31%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                 | AutoZone Inc                                                                    | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $563685.14    | 0.13%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2160549.13   | 0.51%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | Camden Property Trust                                                           | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    600000 | PA      | $566427.07    | 0.13%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                                                              | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    695000 | PA      | $693832.72    | 0.16%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                                                      | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1265687.23   | 0.30%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                       | Daimler Truck Finance North America LLC                                         | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1116886.71   | 0.26%             | 2028-01-19      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                    | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    905000 | PA      | $972890.91    | 0.23%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                            | General Motors Co                                                               | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    545000 | PA      | $569705.23    | 0.13%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315232.51    | 0.07%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1492466.66   | 0.35%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                      | Jefferies Group LLC / Jefferies Group Capital Finance Inc                       | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1424767.41   | 0.34%             | 2031-10-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HCA INC                                      | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1505662.70   | 0.36%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                           | Ingersoll Rand Inc                                                              | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176144.08    | 0.04%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1169103.07   | 0.28%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                   | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    850000 | PA      | $868812.74    | 0.21%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                         | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    405000 | PA      | $396254.54    | 0.09%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | Lincoln National Corp                                                           | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    700000 | PA      | $730818.62    | 0.17%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562917.62    | 0.13%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                        | Republic Services Inc                                                           | CUSIP: 760759BM1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1087528.08   | 0.26%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                            | Flowers Foods Inc                                                               | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353271.87    | 0.08%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO Logistics Inc                                                               | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    615000 | PA      | $555438.10    | 0.13%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                             | Ryder System Inc                                                                | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    455000 | PA      | $467730.94    | 0.11%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                 | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480976.42    | 0.11%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1094972.70   | 0.26%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                          | Kimco Realty Corp                                                               | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    280000 | PA      | $263011.90    | 0.06%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449429.73    | 0.11%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                            | State Street Corp                                                               | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027292.43   | 0.24%             | 2034-05-18      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    465000 | PA      | $511821.19    | 0.12%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower OP LLC                                                                | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    600000 | PA      | $609469.45    | 0.14%             | 2035-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2826599.81   | 0.67%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                  | Trimble Inc                                                                     | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    595000 | PA      | $636429.87    | 0.15%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1673995.20   | 0.40%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | Northrop Grumman Corp                                                           | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016756.72   | 0.24%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    800000 | PA      | $791550.69    | 0.19%             | 2036-09-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                      | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    350000 | PA      | $353733.45    | 0.08%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                      | Principal Financial Group Inc                                                   | CUSIP: 74251VAT9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036971.23   | 0.25%             | 2033-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                                                           | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    810000 | PA      | $830275.05    | 0.20%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                      | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1694816.73   | 0.40%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                | AIA Group Ltd                                                                   | CUSIP: 00131LAH8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    465000 | PA      | $459895.12    | 0.11%             | 2029-04-09      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    760000 | PA      | $744694.08    | 0.18%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AIRBUS SE                                    | Airbus SE                                                                       | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    310000 | PA      | $307646.53    | 0.07%             | 2027-04-10      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    760000 | PA      | $767528.67    | 0.18%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | Global Payments Inc                                                             | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267836.45    | 0.06%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                     | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    850000 | PA      | $862067.16    | 0.20%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2018031.29   | 0.48%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                    | Orange SA                                                                       | CUSIP: 685218AE9<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $598766.13    | 0.14%             | 2033-01-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019099.73   | 0.24%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                        | Reynolds American Inc                                                           | CUSIP: 761713BW5<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    250000 | PA      | $271307.80    | 0.06%             | 2041-08-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                            | Tractor Supply Co                                                               | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    265000 | PA      | $273435.74    | 0.06%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    725000 | PA      | $742869.25    | 0.18%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                          | Abbott Laboratories                                                             | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    565000 | PA      | $565575.81    | 0.13%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                       | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    925000 | PA      | $917346.74    | 0.22%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                                                                    | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    605000 | PA      | $602502.64    | 0.14%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co                                                             | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006826.85   | 0.24%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    970000 | PA      | $954742.48    | 0.23%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                                                    | CUSIP: 11135FDB4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999396.90    | 0.24%             | 2036-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $251925.98    | 0.06%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205928.37    | 0.05%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                          | Fifth Third Bancorp                                                             | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587922.81    | 0.14%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1662477.25   | 0.39%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    270000 | PA      | $274403.44    | 0.07%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    850000 | PA      | $878765.94    | 0.21%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    610000 | PA      | $615367.48    | 0.15%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                     | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBE5<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    310000 | PA      | $310740.27    | 0.07%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                      | Hyundai Capital America                                                         | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2058160.30   | 0.49%             | 2029-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                         | M&T Bank Corp                                                                   | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    520000 | PA      | $563759.30    | 0.13%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                       | Mid-America Apartments LP                                                       | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    475000 | PA      | $417952.46    | 0.10%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1779840.92   | 0.42%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1023643.94   | 0.24%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK Inc                                                                       | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264859.38    | 0.06%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BW4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    315000 | PA      | $330584.79    | 0.08%             | 2035-01-22      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1393314.75   | 0.33%             | 2028-02-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509610.16    | 0.12%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                     | Raytheon Technologies Corp                                                      | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248301.76    | 0.06%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                         | Smithfield Foods Inc                                                            | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59987.03     | 0.01%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TC PIPELINES LP                              | TC PipeLines LP                                                                 | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    480000 | PA      | $479052.24    | 0.11%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower Inc                                                                   | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1020000 | PA      | $949144.35    | 0.22%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-23

**Name of Applicant:** Federated Hermes Income Securities Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Income Securities Trust

**Title:** Chief Compliance Officer