# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-26-023114
**Filing Date:** 2026-6
**Character Count:** 258249
**Document Hash:** d5bd1bf69b1f64809eaa964e74b309ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023114.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 261049107

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### Voya Limited Maturity Bond Portfolio (Series ID: S000005629)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015349 | Class ADV    | IMBAX           |
| C000015350 | Class I      | ILBPX           |
| C000015351 | Class S      | ILMBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Investors Trust

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-366-0066

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

- **a. Name of Series:** VOYA LIMITED MATURITY BOND PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005629

- **c. LEI of Series:** P43TFN6N1YGZEK6HUB92

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $285847585.96

**Total Liabilities:** $13874305.76

**Net Assets:** $271973280.20

**Cash Not Reported:** $105891.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1073.23825000 | **1-Year:** 27397.57776000 | **5-Year:** 33817.11565000 | **10-Year:** 857.14726000 | **30-Year:** 0.00000000

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

- **3-Month:** 4.10705000 | **1-Year:** 315.90442000 | **5-Year:** 984.91591000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015351 | 0.35%                | 0.43%                | -0.59%               |
| Class ID C000015350 | 0.37%                | 0.45%                | -0.57%               |
| Class ID C000015349 | 0.32%                | 0.40%                | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1986.22                 | $144636.53                                 |
| Month 2  | $79465.68                | $371080.49                                 |
| Month 3  | $-69442.07               | $-1774573.82                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                              | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Express Company                                                          | AXP V4.351 07/20/29                                         | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359796.79    | 0.13%             | 2029-07-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V3.419 12/20/28                                         | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    481000 | PA      | $472689.34    | 0.17%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                 | JNJ 4.55 03/01/28                                           | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    515000 | PA      | $521214.57    | 0.19%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Stanley Black & Decker, Inc.                                                      | SWK 6 03/06/28                                              | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    504000 | PA      | $519786.07    | 0.19%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                    | C V2.572 06/03/31                                           | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137538.31    | 0.05%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                     | F 4.125 08/17/27                                            | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    425000 | PA      | $419624.88    | 0.15%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corporation                                                      | NOVNVX 4.4 03/18/31                                         | CUSIP: 66989HBG2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    470000 | PA      | $470002.77    | 0.17%             | 2031-03-18      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                 | WFC V2.879 10/30/30 MTN                                     | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    365000 | PA      | $344427.42    | 0.13%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                                                        | LHX 4.4 06/15/28 *                                          | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    318000 | PA      | $318304.21    | 0.12%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                | META 4.3 08/15/29                                           | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426985.59    | 0.16%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                    | SWOP CDS CDX.NA.IG.45.V1                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        | -14034000 | NC      | $-34921.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc                                                 | AMCR 4.8 03/17/28                                           | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127844.80    | 0.05%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                | META 4.2 11/15/30                                           | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113910.64    | 0.04%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A                                           | HDMOT 2025-A A2A                                            | CUSIP: 41284XAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    587124 | PA      | $588364.34    | 0.22%             | 2028-07-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| CBAM 2017-1 LTD                                                                   | CBAMR 2017-1A AR2                                           | CUSIP: 14987LAC5<br>LEI: 254900JWJFDB3KD6V066 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801255.20    | 0.29%             | 2038-01-20      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                      | ORCL 4.55 02/04/29                                          | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    375000 | PA      | $370334.72    | 0.14%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LOANCORE 2025-CRE9 ISSUER LLC                                                     | LNCR 2025-CRE9 A                                            | CUSIP: 538912AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500468.30    | 0.18%             | 2042-08-18      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2013-34 PF                                              | CUSIP: 3136ADQP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    191175 | PA      | $189953.01    | 0.07%             | 2042-08-25      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4                                     | SDART 2024-4 A3                                             | CUSIP: 802919AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    471263 | PA      | $472145.90    | 0.17%             | 2029-01-16      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.173 01/16/30                                          | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45640.33     | 0.02%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                                                    | DGX 4.6 12/15/27                                            | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    474000 | PA      | $476298.29    | 0.18%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LIMITED(KY                                                | BCC 2020-5A ARR                                             | CUSIP: 05683FBE8<br>LEI: 2549006JVW9O28JU2J23 | Long             | ABS-CBDO         | CORP              | KY        |    580000 | PA      | $580145.00    | 0.21%             | 2034-04-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                              | GM 5.55 07/15/29                                            | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    637000 | PA      | $651837.06    | 0.24%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V3.705 04/24/28                                         | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    268000 | PA      | $266021.67    | 0.10%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                               | ABT 4 03/15/31                                              | CUSIP: 002824BS8<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    305000 | PA      | $300234.92    | 0.11%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                              | APH 3.9 11/15/28                                            | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    910000 | PA      | $903436.60    | 0.33%             | 2028-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                  | MCD 4.4 02/12/31                                            | CUSIP: 58013MGB4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259345.14    | 0.10%             | 2031-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                      | ORCL 2.65 07/15/26                                          | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    720000 | PA      | $716145.39    | 0.26%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                           | HYNMTR 6.1 09/21/28 144A                                    | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    507000 | PA      | $523689.64    | 0.19%             | 2028-09-21      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2020-H13 FC                                             | CUSIP: 38380QGU0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   2203705 | PA      | $2188097.68   | 0.80%             | 2070-07-20      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                                       | WDAY 3.5 04/01/27                                           | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213167.10    | 0.08%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Paccar Financial Corp                                                             | PCAR 4 11/07/28 R                                           | CUSIP: 69371RU20<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    360000 | PA      | $358978.72    | 0.13%             | 2028-11-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1                                      | WLAKE 2026-1A A3                                            | CUSIP: 96043BAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $698541.06    | 0.26%             | 2029-07-16      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                   | CVX 4.687 04/15/30                                          | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    218000 | PA      | $221456.67    | 0.08%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                    | HPE 4.55 10/15/29                                           | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    395000 | PA      | $393137.47    | 0.14%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V2.947 02/24/28                                         | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    349000 | PA      | $344658.70    | 0.13%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                         | GS V1.948 10/21/27                                          | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    360000 | PA      | $355117.00    | 0.13%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH                                          | RABOBK 4.8 01/09/29                                         | CUSIP: 21688ABC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $441959.23    | 0.16%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 4.25 03/31/33                                             | CUSIP: 91282CQF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1835200 | PA      | $1847960.37   | 0.68%             | 2033-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                  | Duke Energy Corp 0% CP 01/05/2026                           | CUSIP: 26244JE13<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1993127.20   | 0.73%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2018-2 LTD                                                | BCC 2018-2A A1R                                             | CUSIP: 05682VAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     30824 | PA      | $30830.07     | 0.01%             | 2031-07-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2006-43 FJ                                              | CUSIP: 31395DC80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    520846 | PA      | $518178.81    | 0.19%             | 2036-06-25      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2007-14 PF                                              | CUSIP: 31396PE98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    196696 | PA      | $193801.44    | 0.07%             | 2037-03-25      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc.                                                                   | BWA 4.95 08/15/29                                           | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197297.28    | 0.07%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                     | F 5.8 03/08/29                                              | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202302.87    | 0.07%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Applovin Corp.                                                                    | APP 5.375 12/01/31                                          | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25254.35     | 0.01%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Relx Capital Inc.                                                                 | RELLN 4.75 03/27/30                                         | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    192000 | PA      | $193513.65    | 0.07%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                   | HD 4.875 06/25/27                                           | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    767000 | PA      | $774582.67    | 0.28%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southern Company Gas Capital Corp.                                                | SO 3.25 06/15/26                                            | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    384000 | PA      | $383270.75    | 0.14%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                    | C V4.786 03/04/29                                           | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33176.79     | 0.01%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Southern Company Gas Capital Corp.                                                | SO 4.05 09/15/28 A                                          | CUSIP: 8426EPAJ7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    580000 | PA      | $575849.12    | 0.21%             | 2028-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                | IR 5.197 06/15/27                                           | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    523000 | PA      | $527717.62    | 0.19%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                      | EXC 5.15 03/15/29                                           | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87666.00     | 0.03%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust 2014-4                                                 | NAVSL 2020-GA A                                             | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160931 | PA      | $150993.35    | 0.06%             | 2069-09-15      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                                               | SYK 4.7 02/10/28                                            | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    516000 | PA      | $520664.47    | 0.19%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                | TMUS 3.375 04/15/29                                         | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130861.78    | 0.05%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC Series 2025-1                                       | VFET 2025-1A A3                                             | CUSIP: 92887TAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $401942.36    | 0.15%             | 2029-05-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXXI LTD                                                                | MAGNE 2021-31A A1R                                          | CUSIP: 55952FAL2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $548625.00    | 0.20%             | 2034-07-17      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                            | FHR 4508 CF                                                 | CUSIP: 3137BLD88<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    170748 | PA      | $169429.23    | 0.06%             | 2045-09-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING 2021-VII LTD                                                         | CIFC 2021-7A AR                                             | CUSIP: 12567HAQ5<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998705.00    | 0.37%             | 2035-01-23      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| OBX 2023-J1 TRUST                                                                 | OBX 2023-J1 A3                                              | CUSIP: 67116MAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1330768 | PA      | $1296736.87   | 0.48%             | 2053-01-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Jgwpt Xxxiii Llc 2014-3                                                           | HENDR 2014-3A A                                             | CUSIP: 46618HAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    253551 | PA      | $229696.02    | 0.08%             | 2077-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLAGSTAR MORTGAGE TRUST 2020-2                                                    | FSMT 2020-2 A2                                              | CUSIP: 33851KAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    203151 | PA      | $177596.21    | 0.07%             | 2050-08-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| 3M Company                                                                        | MMM 4.8 03/15/30                                            | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    219000 | PA      | $221425.49    | 0.08%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                               | NEE 5.05 03/15/30                                           | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    355000 | PA      | $361750.86    | 0.13%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST                                       | SOFI 2021-B AFX                                             | CUSIP: 83405NAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    211391 | PA      | $189807.15    | 0.07%             | 2047-02-15      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                    | HPE 4.15 09/15/28                                           | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243083.77    | 0.09%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 3.5 10/31/27                                              | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $79584.38     | 0.03%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                                      | CANTOR FITZGERALD SECURITIES                                | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   2810148 | PA      | $2810148.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                              | RY V4.715 03/27/28 GMTN                                     | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    313000 | PA      | $314218.55    | 0.12%             | 2028-03-27      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| Exeter Automobile Receivables Trust 2013-2                                        | EART 2025-4A A2                                             | CUSIP: 30167KAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    285956 | PA      | $286177.77    | 0.11%             | 2028-03-15      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                  | FHR 3626 FA                                                 | CUSIP: 31398W6B5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    288518 | PA      | $288971.98    | 0.11%             | 2036-05-15      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Honeywell Aerospace Inc.                                                          | HONA 4.3 03/16/31 144A                                      | CUSIP: 43849RAE5<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    335000 | PA      | $331488.76    | 0.12%             | 2031-03-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                          | AXP V5.389 07/28/27                                         | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    515000 | PA      | $516389.92    | 0.19%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                                | HNDA 1.3 09/09/26 MTN                                       | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138267.53    | 0.05%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                                                    | MCK 4.25 09/15/29                                           | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107744.54    | 0.04%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                           | UNH 2.95 10/15/27                                           | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    544000 | PA      | $534289.36    | 0.20%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp                                                                  | NTT 4.62 07/16/28 144A                                      | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    232000 | PA      | $232919.87    | 0.09%             | 2028-07-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                          | AXP V5.282 07/27/29                                         | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    147000 | PA      | $149526.45    | 0.05%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                | NRUC 5.15 06/15/29                                          | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    188000 | PA      | $192073.30    | 0.07%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                                               | Entergy Corporation 0% CP 21/04/2026                        | CUSIP: 29366GDM0<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249411.28    | 0.09%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                      | BACR V4.476 11/11/29                                        | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198938.75    | 0.07%             | 2029-11-11      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                      | AVGO 4 04/15/29 144A                                        | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356539.13    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2011-96 FN                                              | CUSIP: 3136A1PU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     44958 | PA      | $44750.43     | 0.02%             | 2041-10-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                              | GM 5.4 04/06/26                                             | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    268000 | PA      | $268026.14    | 0.10%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | 2-Year T-Note Futures, Jun-2026,ETH                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       759 | NC      | $-862122.95   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargill Inc.                                                                      | CARGIL 3.625 04/22/27 144A                                  | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194014.40    | 0.07%             | 2027-04-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2025-89 FG                                              | CUSIP: 38385GKB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    525066 | PA      | $529676.60    | 0.19%             | 2055-05-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                       | NTRCN 5.2 06/21/27                                          | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    327000 | PA      | $330280.67    | 0.12%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                        | ACGCAP 5.125 04/10/30 144A                                  | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    367000 | PA      | $369072.87    | 0.14%             | 2030-04-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                                 | HSY 4.75 02/24/30                                           | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218458.70    | 0.08%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM                                                        | SCLP 2025-1 B                                               | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $807568.80    | 0.30%             | 2034-02-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -15 | NC      | $30125.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Truck Leasing Co LP / PTL Finance Corp.                                    | PENSKE 6.05 08/01/28 144A                                   | CUSIP: 709599BW3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    447000 | PA      | $460091.68    | 0.17%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Ozlm XV Ltd / Ozlm XV Ltd                                                         | OZLM 2016-15A A1R3                                          | CUSIP: 67111DBG0<br>LEI: 5493008RJIODIVVGSK16 | Long             | ABS-CBDO         | CORP              | KY        |    193903 | PA      | $194017.60    | 0.07%             | 2033-04-20      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD                                       | ACRES 2026-FL4 A                                            | CUSIP: 00501XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001685.30   | 0.37%             | 2044-08-18      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Tci-Symphony Clo 2017-1 Ltd                                                       | TSYMP 2017-1A AR                                            | CUSIP: 87232BAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     21393 | PA      | $21401.36     | 0.01%             | 2030-07-15      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1                                      | WLAKE 2026-1A A2A                                           | CUSIP: 96043BAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $749262.15    | 0.28%             | 2028-09-15      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2011-51 FM                                              | CUSIP: 31397UJP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    705334 | PA      | $704457.43    | 0.26%             | 2041-06-25      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                           | UNH 4.8 01/15/30                                            | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182193.16    | 0.07%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                    | PLD 4.875 06/15/28                                          | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    214000 | PA      | $216621.70    | 0.08%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                                                       | ETN 3.95 03/06/29                                           | CUSIP: 278058DW9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    518000 | PA      | $512961.65    | 0.19%             | 2029-03-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING 2022-IV LTD                                                          | CIFC 2022-4A AR                                             | CUSIP: 12567WAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $599168.40    | 0.22%             | 2035-07-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                | TMUS 2.05 02/15/28                                          | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    391000 | PA      | $375188.29    | 0.14%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| STWD 2025-FL4 LLC                                                                 | STWD 2025-FL4 A                                             | CUSIP: 863922AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002167.30   | 0.37%             | 2042-11-19      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V3.702 05/06/30                                         | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73162.67     | 0.03%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2012-H11 FA                                             | CUSIP: 38375BSK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    278222 | PA      | $279070.42    | 0.10%             | 2062-02-20      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                                              | GILD 4.8 11/15/29                                           | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    192000 | PA      | $195625.03    | 0.07%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V1.593 05/04/27                                          | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    568000 | PA      | $566431.66    | 0.21%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                                                | USAACA 4.375 06/01/28                                       | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165522.24    | 0.06%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) plc                                                       | RIOLN 4.875 03/14/30                                        | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     74000 | PA      | $75183.46     | 0.03%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V3.97 03/05/29 MTN                                      | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96151.56     | 0.04%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                                                      | SO 5.5 03/15/29                                             | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    144000 | PA      | $148397.17    | 0.05%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                           | VW 4.55 09/11/28 144A                                       | CUSIP: 928668CW0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199531.30    | 0.07%             | 2028-09-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                                                          | CTVA 4.5 05/15/26                                           | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    501000 | PA      | $500930.44    | 0.18%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                             | IBM 4 02/03/29                                              | CUSIP: 459200LQ2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316833.33    | 0.12%             | 2029-02-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                                               | HNDA 2.534 03/10/27                                         | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    389000 | PA      | $382393.97    | 0.14%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| AREIT 2025-CRE10 LTD                                                              | AREIT 2025-CRE10 A                                          | CUSIP: 00193DAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999967.20    | 0.37%             | 2029-12-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1                                       | COART 2026-1A A3                                            | CUSIP: 22004UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $697130.00    | 0.26%             | 2030-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WELLMAN PARK CLO LTD                                                              | WLLMN 2021-1A AR                                            | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500250.00    | 0.18%             | 2037-07-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.664 04/17/36                                          | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9221.61      | 0.00%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST 2025-1                                               | DRIVE 2025-1 A2                                             | CUSIP: 262102AB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    326637 | PA      | $326929.87    | 0.12%             | 2028-08-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V5.571 04/22/28                                         | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    913000 | PA      | $924323.88    | 0.34%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                | R 5.5 06/01/29 MTN                                          | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62744.38     | 0.02%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.164 04/20/29 MTN                                      | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123424.64    | 0.05%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                | STT 4.729 02/28/30                                          | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65807.03     | 0.02%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC                                           | GALXY 2016-22A AR4                                          | CUSIP: 36320TBM4<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499380.00    | 0.18%             | 2034-04-17      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| 720 EAST CLO 2023-I LTD                                                           | NWML 2023-IA A1R                                            | CUSIP: 81785EAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1197688.80   | 0.44%             | 2038-04-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                                               | JBHT 4.9 03/15/30                                           | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $237887.18    | 0.09%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                                                   | CI 2.375 03/15/31                                           | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    236000 | PA      | $212102.68    | 0.08%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust 2024-2                                               | DRIVE 2024-2 A3                                             | CUSIP: 26207AAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    298294 | PA      | $298446.94    | 0.11%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                                          | Neuberger Berman Loan Advisers CLO 47 Ltd                   | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1149167.40   | 0.42%             | 2035-04-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                               | BNS V4.043 09/15/28                                         | CUSIP: 06418GAU1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $178923.60    | 0.07%             | 2028-09-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V5.04 01/23/28                                          | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    246000 | PA      | $247278.16    | 0.09%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                                    | CABKSM V4.634 07/03/29 144A                                 | CUSIP: 12803RAK0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    291000 | PA      | $291537.73    | 0.11%             | 2029-07-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A                                  | NAVSL 2023-A A                                              | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    970601 | PA      | $982829.40    | 0.36%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                                                   | MRKGR 4.125 08/15/28 144A                                   | CUSIP: 26867LAN0<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |    440000 | PA      | $438016.20    | 0.16%             | 2028-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc                                                 | AMCR 5.1 03/17/30                                           | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    127000 | PA      | $128243.41    | 0.05%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST                                        | NAROT 2025-A A2A                                            | CUSIP: 65481GAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    938135 | PA      | $940056.73    | 0.35%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                | BBVASM 4.15 03/03/29                                        | CUSIP: 05946KAT8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $593152.66    | 0.22%             | 2029-03-03      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC Series 2024-1                                       | VFET 2024-1A A3                                             | CUSIP: 92887QAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $300511.89    | 0.11%             | 2028-10-16      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                        | AMT 5.5 03/15/28                                            | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72265.85     | 0.03%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                     | GOOGL 3.7 02/15/29                                          | CUSIP: 02079KBJ5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    740000 | PA      | $733794.47    | 0.27%             | 2029-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BXSC COMMERCIAL MORTGAGE TRUST 2022                                               | BXSC 2022-WSS B                                             | CUSIP: 05610BAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1740985 | PA      | $1741359.50   | 0.64%             | 2035-03-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                            | FHR 5472 FE                                                 | CUSIP: 3137HHEP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1469947 | PA      | $1481623.36   | 0.54%             | 2054-11-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                                                   | CRM 4.65 03/15/29                                           | CUSIP: 79466LAR5<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    529000 | PA      | $530178.74    | 0.19%             | 2029-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                              | RY V4.969 08/02/30 GMTN                                     | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $96223.75     | 0.04%             | 2030-08-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: —       |
| Hyundai Capital America                                                           | HYNMTR 5.95 09/21/26 144A                                   | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    159000 | PA      | $159995.45    | 0.06%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                | NRUC 4.12 09/16/27                                          | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    527000 | PA      | $526102.33    | 0.19%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                            | SRE 5.4 08/01/26                                            | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155259.49    | 0.06%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2016-H16 FE                                             | CUSIP: 38376RWQ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    304439 | PA      | $307375.72    | 0.11%             | 2066-06-20      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                               | NEE 4.625 07/15/27                                          | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    492000 | PA      | $493889.63    | 0.18%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 3.875 03/31/31                                            | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199367.19    | 0.07%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Heico Corp                                                                        | HEI 5.25 08/01/28                                           | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    221000 | PA      | $225297.03    | 0.08%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                                                     | OGS 5.1 04/01/29                                            | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    389000 | PA      | $397061.95    | 0.15%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Roche Holdings, Inc.                                                              | ROSW 5.338 11/13/28 144A                                    | CUSIP: 771196CF7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    448000 | PA      | $460909.56    | 0.17%             | 2028-11-13      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2025-LUNR                                                                | BX 2025-LUNR B                                              | CUSIP: 05594CAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    778260 | PA      | $779123.46    | 0.29%             | 2040-06-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                                                       | FISV 5.45 03/02/28                                          | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    444000 | PA      | $450519.57    | 0.17%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2025                                                       | JDOT 2025-A A4                                              | CUSIP: 47800DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $402541.60    | 0.15%             | 2032-02-17      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Paccar Financial Corp                                                             | PCAR 4 09/26/29                                             | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134164.52    | 0.05%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                      | UBS V4.194 04/01/31 144A                                    | CUSIP: 225401AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    270000 | PA      | $264240.68    | 0.10%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| RAD CLO 6 LTD                                                                     | RAD 2019-6A A1R                                             | CUSIP: 75010KAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301016.60   | 0.48%             | 2037-10-20      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR                                           | SCG 2025-FLWR A                                             | CUSIP: 78438AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499694.70    | 0.18%             | 2042-08-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V4.133 10/18/29 I                                        | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    282000 | PA      | $278785.91    | 0.10%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V1.47 09/22/27                                          | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    388000 | PA      | $382720.56    | 0.14%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                               | NEE 1.875 01/15/27                                          | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    683000 | PA      | $670255.39    | 0.25%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                   | ENELIM 4.125 09/30/28 144A                                  | CUSIP: 29278GBF4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    565000 | PA      | $560462.57    | 0.21%             | 2028-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V4.456 02/06/32                                         | CUSIP: 060505GQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34569.40     | 0.01%             | 2032-02-06      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc.                                                      | GSK 4.5 04/15/30                                            | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    149000 | PA      | $149965.74    | 0.06%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Applovin Corp.                                                                    | APP 5.125 12/01/29                                          | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68410.18     | 0.03%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                       | LMT 4.4 08/15/30                                            | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    232000 | PA      | $232251.48    | 0.09%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                                                     | BDX 4.693 02/13/28                                          | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    700000 | PA      | $703647.68    | 0.26%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC Series 2024-1                                       | VFET 2024-1A A4                                             | CUSIP: 92887QAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $300614.04    | 0.11%             | 2031-07-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                                                       | FISV 5.15 03/15/27                                          | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    311000 | PA      | $312579.86    | 0.11%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                                             | SO 4 10/01/28                                               | CUSIP: 373334LC3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243625.58    | 0.09%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                 | WFC V4.078 09/15/29                                         | CUSIP: 95000U4A8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276967.61    | 0.10%             | 2029-09-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                                                | SOCIETE GENERALE (NEW YORK BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                               | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                                      | DZ BANK AG (NEW YORK BRANCH)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.07%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables 2025-4 Owner Trust                                         | HAROT 2025-4 A2A                                            | CUSIP: 43814XAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1450000 | PA      | $1451035.01   | 0.53%             | 2028-06-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                                       | ECL 4.3 06/15/28                                            | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    449000 | PA      | $450182.59    | 0.17%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                             | AON 5.15 03/01/29                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $98072.64     | 0.04%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                    | MS V4.213 02/08/30 .                                        | CUSIP: 61776NU43<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257402.16    | 0.09%             | 2030-02-08      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO XXIII LTD                                                         | SNDPT 2019-2A AR                                            | CUSIP: 83614BAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $799500.00    | 0.29%             | 2034-07-17      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V1.512 07/20/27 GMTN                                     | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    545000 | PA      | $540053.16    | 0.20%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                  | PM 4.125 04/28/28                                           | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    505000 | PA      | $504235.81    | 0.19%             | 2028-04-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                                            | BX 1.625 08/05/28 144A                                      | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    248000 | PA      | $232494.81    | 0.09%             | 2028-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                  | BMO V4.062 09/22/28                                         | CUSIP: 06368MXU3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    635000 | PA      | $631587.85    | 0.23%             | 2028-09-22      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| Gallagher Aj &Co                                                                  | AJG 4.85 12/15/29                                           | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    238000 | PA      | $240686.02    | 0.09%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC                                                 | MOLX 4.75 04/30/28 144A                                     | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    118000 | PA      | $118520.20    | 0.04%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BFLD TRUST 2024-WRHS                                                              | BFLD 2024-WRHS A                                            | CUSIP: 05555HAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    834297 | PA      | $835254.62    | 0.31%             | 2039-07-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Company                                                          | CMS 4.5 01/15/31                                            | CUSIP: 210518DY9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    149000 | PA      | $149320.38    | 0.05%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V2.087 06/14/29 MTN                                     | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    127000 | PA      | $120851.29    | 0.04%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                | R 5.25 06/01/28 MTN                                         | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    518000 | PA      | $526382.87    | 0.19%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust 2025-B                                                   | TLOT 2025-B A3                                              | CUSIP: 89240NAD4<br>LEI: 25490023VYI9VGKU0357 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1493696.85   | 0.55%             | 2028-11-20      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2014-4                                                     | SEMT 2014-4 B3                                              | CUSIP: 81745LBP7<br>LEI: 549300BU8OEB78D7JI24 | Long             | ABS-O            | CORP              | US        |    114469 | PA      | $111200.64    | 0.04%             | 2044-11-25      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                                        | VMW 1.4 08/15/26                                            | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    408000 | PA      | $403753.48    | 0.15%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F                                  | NAVSL 2019-FA A2                                            | CUSIP: 63935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    138849 | PA      | $134359.09    | 0.05%             | 2068-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                         | GS V6.484 10/24/29                                          | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5231.47      | 0.00%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                                    | WBD 3.755 03/15/27 *                                        | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132430.86    | 0.05%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V6.07 10/22/27                                          | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    515000 | PA      | $519955.36    | 0.19%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| FLAGSTAR MORTGAGE TRUST 2017-2                                                    | FSMT 2017-2 A3                                              | CUSIP: 33850RAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     12063 | PA      | $11000.12     | 0.00%             | 2047-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2017-86 AB                                              | CUSIP: 38379RZY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     30036 | PA      | $29641.17     | 0.01%             | 2051-11-16      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2024-86 FA                                              | CUSIP: 3136BTA86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    382762 | PA      | $386602.30    | 0.14%             | 2054-12-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V5.581 04/22/30                                         | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82464.80     | 0.03%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                      | AVGO 3.459 09/15/26                                         | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    444000 | PA      | $443064.75    | 0.16%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 4 01/15/27                                                | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9607200 | PA      | $9626895.24   | 3.54%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Merck & Co., Inc                                                                  | MRK 4.15 03/15/31                                           | CUSIP: 58933YBX2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120676.77    | 0.04%             | 2031-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.23 01/15/31                                           | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    233000 | PA      | $236632.82    | 0.09%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                             | LOW 4 10/15/28                                              | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    570000 | PA      | $565528.97    | 0.21%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                   | CVX 4.05 08/13/28                                           | CUSIP: 166756BH8<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    339000 | PA      | $339471.67    | 0.12%             | 2028-08-13      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES                                  | SCRT 2018-2 MA                                              | CUSIP: 35563PFG9<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    515910 | PA      | $505128.16    | 0.19%             | 2057-11-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | 5-Year T-Note Futures, Jun-2026,ETH                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -120 | NC      | $141117.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation of America Holdings                                        | LH 4.35 04/01/30                                            | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168562.93    | 0.06%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                   | CVS 5.4 06/01/29                                            | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    595000 | PA      | $609213.76    | 0.22%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2                             | MSRM 2021-2 A9                                              | CUSIP: 61772LBL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    256136 | PA      | $211664.33    | 0.08%             | 2051-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2024-103 FH                                             | CUSIP: 3136BUQL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   3037644 | PA      | $3055251.27   | 1.12%             | 2055-01-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA INC                                                         | ESA 2026-ESH2 B                                             | CUSIP: 30227WAC7<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-O            | CORP              | US        |    990679 | PA      | $993073.72    | 0.37%             | 2043-02-18      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| AB BSL CLO 6 Ltd / AB BSL CLO 6 LLC                                               | ABBSL 2025-6A A                                             | CUSIP: 00039LAA6<br>LEI: 549300UT754V8VGM9T25 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $898231.50    | 0.33%             | 2037-07-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                                             | SO 5.004 02/23/27                                           | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    567000 | PA      | $571332.83    | 0.21%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                                              | RY V4.498 08/06/29                                          | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $90020.11     | 0.03%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                | STT 4.536 02/28/28                                          | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    372000 | PA      | $374676.18    | 0.14%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Honeywell Aerospace Inc.                                                          | HONA 4 03/16/29 144A                                        | CUSIP: 43849RAC9<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    276000 | PA      | $273494.10    | 0.10%             | 2029-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                  | MRSH 4.55 11/08/27                                          | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    787000 | PA      | $790915.16    | 0.29%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| The Bank of New York Mellon Corp.                                                 | BK V4.947 04/26/27                                          | CUSIP: 06406RBQ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    421000 | PA      | $421134.15    | 0.15%             | 2027-04-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                        | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290000.00    | 0.11%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22                       | MSBAM 2015-C22 AS                                           | CUSIP: 61690FAP8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1810000 | PA      | $1750976.26   | 0.64%             | 2048-04-17      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1                                       | PILOT 2024-1A A4                                            | CUSIP: 73328AAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $652845.18    | 0.24%             | 2030-02-20      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS 3.125 07/27/26 MTN                                       | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    229000 | PA      | $228225.91    | 0.08%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LSTR TR 2026-HTL6                                                                 | LS 2026-HTL6 A                                              | CUSIP: 50220QAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1995167.80   | 0.73%             | 2040-12-15      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2020-1                                      | WLAKE 2023-3A B                                             | CUSIP: 96041CAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160388 | PA      | $160485.32    | 0.06%             | 2028-09-15      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                               | NEE 4.9 02/28/28                                            | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166383.56    | 0.06%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                   | HD 3.75 09/15/28                                            | CUSIP: 437076DH2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    345000 | PA      | $342963.64    | 0.13%             | 2028-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.042 07/19/30                                          | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79929.48     | 0.03%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                              | GM 4.35 01/17/27                                            | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    314000 | PA      | $313617.83    | 0.12%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                               | BNS V4.247 02/02/30                                         | CUSIP: 06418GAY3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $421265.36    | 0.15%             | 2030-02-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FS TRUST 2026-HULA                                                                | FS 2026-HULA B                                              | CUSIP: 30345AAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $699966.05    | 0.26%             | 2041-03-15      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                             | CAH 5 11/15/29                                              | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167547.83    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                            | TFC V5.435 01/24/30 MTN                                     | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    256000 | PA      | $262068.46    | 0.10%             | 2030-01-24      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V2.069 06/01/29                                         | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    228000 | PA      | $216976.20    | 0.08%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                                | RGA 4.35 08/25/28 144A                                      | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    570000 | PA      | $567345.45    | 0.21%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2024-103 FM                                             | CUSIP: 3136BUQK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    346577 | PA      | $350093.20    | 0.13%             | 2055-01-25      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2020-H09 NF                                             | CUSIP: 38380QBN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    698533 | PA      | $708250.00    | 0.26%             | 2070-04-20      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| Liberty Utilities Co. (Delaware)                                                  | AQNCN 5.577 01/31/29 144A                                   | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198984.43    | 0.07%             | 2029-01-31      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Acrec 2026-FL4 LLC                                                                | ACREC 2026-FL4 A                                            | CUSIP: 004970AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1001896.25   | 0.37%             | 2043-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                         | TOYOTA 5 03/19/27 B                                         | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    424000 | PA      | $427378.96    | 0.16%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                                  | PFG 5.1 01/25/29 144A                                       | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    296000 | PA      | $300780.83    | 0.11%             | 2029-01-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                                       | PNW 5.15 05/15/30                                           | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    129000 | PA      | $131026.16    | 0.05%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2                                          | MHP 2025-MHIL2 B                                            | CUSIP: 59317DAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1245870.25   | 0.46%             | 2040-09-17      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| BX 2024-PALM MORTGAGE TRUST                                                       | BX 2024-PALM A                                              | CUSIP: 05612UAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    865385 | PA      | $865834.27    | 0.32%             | 2037-06-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                   | BHP 5.25 09/08/26                                           | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    173000 | PA      | $173707.20    | 0.06%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2021-A                                                     | TESLA 2024-B A3                                             | CUSIP: 881934AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    508519 | PA      | $509522.43    | 0.19%             | 2027-10-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2024-15 FD                                              | CUSIP: 3136BRMG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2966961 | PA      | $2988682.78   | 1.10%             | 2054-04-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO XXIX LTD                                                          | SNDPT 2021-1A AR                                            | CUSIP: 83614VAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $849656.60    | 0.31%             | 2034-04-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                                                      | NOC 4.65 07/15/30                                           | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96586.30     | 0.04%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARES TRUST 2024-IND2                                                              | ARES1 2024-IND2 A                                           | CUSIP: 04021EAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1001161.20   | 0.37%             | 2034-10-16      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR                                          | NXPT 2024-STOR A                                            | CUSIP: 67119YAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $984142.40    | 0.36%             | 2041-11-07      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| Porsche Financial Auto Securitization                                             | PFAST 2023-1A A4                                            | CUSIP: 73328QAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    950000 | PA      | $953867.26    | 0.35%             | 2031-06-23      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                                                       | PEP 4.1 01/15/29                                            | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    384000 | PA      | $383860.91    | 0.14%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2015-H30 FE                                             | CUSIP: 38376RLL8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    472514 | PA      | $473088.03    | 0.17%             | 2065-11-20      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NBN Co Ltd.                                                                       | NBNAUS 5.75 10/06/28 144A                                   | CUSIP: 62878U2F8<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    216000 | PA      | $223286.08    | 0.08%             | 2028-10-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                                                | NSCCLF 4.7 05/20/30 144A                                    | CUSIP: 637639AQ8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252529.04    | 0.09%             | 2030-05-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3                                      | GSMBS 2019-PJ3 A1                                           | CUSIP: 36257QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5058 | PA      | $4768.08      | 0.00%             | 2050-03-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                          | LLOYDS V3.574 11/07/28                                      | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    416000 | PA      | $410445.86    | 0.15%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | U.S. Treasury Bond Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -16 | NC      | $32169.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSPRT 2025-FL12 ISSUER LLC                                                        | BSPRT 2025-FL12 A                                           | CUSIP: 05619BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $999714.55    | 0.37%             | 2043-01-17      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                     | GOOGL 1.1 08/15/30                                          | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    220000 | PA      | $193523.91    | 0.07%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| Enterprise Products Operating LLC                                                 | EPD 4.3 06/20/28                                            | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    662000 | PA      | $663010.66    | 0.24%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2025-2                                                  | KCOT 2025-2A A4                                             | CUSIP: 50117LAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $302761.62    | 0.11%             | 2030-11-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                                             | ROYAL BANK OF CANADA (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290000.00    | 0.11%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                            | FHR 5483 FD                                                 | CUSIP: 3137HHNF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    348890 | PA      | $351200.29    | 0.13%             | 2054-12-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                         | GS V4.148 01/21/29                                          | CUSIP: 38145GAP5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    740000 | PA      | $735635.07    | 0.27%             | 2029-01-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                    | SCHW 5.875 08/24/26                                         | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    332000 | PA      | $333952.24    | 0.12%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Veralto Corp.                                                                     | VLTO 5.5 09/18/26                                           | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    646000 | PA      | $648759.09    | 0.24%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL                                           | MHP 2022-MHIL B                                             | CUSIP: 55293DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     46694 | PA      | $46688.14     | 0.02%             | 2039-01-18      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| GATX Corporation                                                                  | GATX 5.4 03/15/27                                           | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    517000 | PA      | $520898.42    | 0.19%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A                                  | NAVSL 2021-A A                                              | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85166 | PA      | $78032.83     | 0.03%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                               | CSCO 4.75 02/24/30                                          | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219194.42    | 0.08%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                               | BMW 4.15 08/11/27 144A                                      | CUSIP: 05565EDA0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258475.66    | 0.10%             | 2027-08-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                       | ABBV 4.8 03/15/29                                           | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    192000 | PA      | $195110.81    | 0.07%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                             | UBER 4.3 01/15/30                                           | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    235000 | PA      | $233138.78    | 0.09%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                              | STLD 4 12/15/28                                             | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    635000 | PA      | $628548.34    | 0.23%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                              | APH 4.375 06/12/28                                          | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    527000 | PA      | $528634.74    | 0.19%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                                                 | BRO 4.7 06/23/28                                            | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    580000 | PA      | $581801.81    | 0.21%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                                                      | SHW 4.3 08/15/28                                            | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    408000 | PA      | $407219.97    | 0.15%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                         | MARS 4.6 03/01/28 144A                                      | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    426000 | PA      | $428737.85    | 0.16%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 26, Ltd.                                       | NEUB 2017-26A AR2                                           | CUSIP: 64131QAN0<br>LEI: 549300P0MOXZPIM3AS61 | Long             | ABS-CBDO         | CORP              | KY        |   1080000 | PA      | $1080274.32   | 0.40%             | 2038-10-18      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Company                                                          | CMS 4.9 02/15/29                                            | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    188000 | PA      | $191161.43    | 0.07%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                            | FHR 5410 DF                                                 | CUSIP: 3137HCTZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   4072246 | PA      | $4122018.52   | 1.52%             | 2054-05-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                               | KMI 1.75 11/15/26                                           | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    825000 | PA      | $812271.30    | 0.30%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                  | AMZN 3.9 11/20/28                                           | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273902.35    | 0.10%             | 2028-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                             | PWR 4.3 08/09/28                                            | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244682.11    | 0.09%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                              | CAT 4.8 01/08/30                                            | CUSIP: 14913UAX8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    207000 | PA      | $211858.32    | 0.08%             | 2030-01-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                  | IRS USD                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-38373.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE                                          | CSTL 2024-GATE B                                            | CUSIP: 22945JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1499374.20   | 0.55%             | 2041-11-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| First Investors Auto Owner Trust 2022-1                                           | FIAOT 2025-1A A2                                            | CUSIP: 32059WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100106.76    | 0.04%             | 2028-12-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| OBX 2026-J1 TRUST                                                                 | OBX 2026-J1 AF                                              | CUSIP: 67123TAU1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    590192 | PA      | $590504.00    | 0.22%             | 2056-01-25      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| VENTURE 37 CLO LTD                                                                | VENTR 2019-37A A1RR                                         | CUSIP: 92333BBA7<br>LEI: 549300IW5Q3C6JHMIU22 | Long             | ABS-CBDO         | CORP              | KY        |    305577 | PA      | $305719.01    | 0.11%             | 2032-07-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| KKR 2021-33 CLO LTD                                                               | KKR 33A AR                                                  | CUSIP: 48254QAF1<br>LEI: 2549006GI7K365G4ZT50 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1299350.00   | 0.48%             | 2034-07-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                                               | ADI 4.25 06/15/28                                           | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    792000 | PA      | $793375.85    | 0.29%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V4.238 01/09/30                                          | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247529.59    | 0.09%             | 2030-01-09      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 1.5 11/30/28                                              | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    128900 | PA      | $121395.10    | 0.04%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                               | BMW 4.5 08/11/30 144A                                       | CUSIP: 05565EDC6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    162000 | PA      | $160222.63    | 0.06%             | 2030-08-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                | NRUC 4.15 08/25/28 D                                        | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179444.03    | 0.07%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                             | PWR 4.75 08/09/27                                           | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196019.90    | 0.07%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                         | TOYOTA 4.35 10/08/27 MTN                                    | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125418.62    | 0.05%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                | STT V3.031 11/01/34                                         | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164782.22    | 0.06%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                        | AMT 3.65 03/15/27                                           | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    533000 | PA      | $529295.27    | 0.19%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V1.578 04/22/27                                         | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    518000 | PA      | $517170.51    | 0.19%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                 | WFC V3.526 03/24/28 MTN                                     | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    353000 | PA      | $350168.94    | 0.13%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                         | CRBG 4.25 08/21/28 144A                                     | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243371.45    | 0.09%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                     | USB V5.046 02/12/31                                         | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157300.72    | 0.06%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                                | HNDA 4.45 10/22/27 GMTN                                     | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239740.69    | 0.09%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                | DELL 4.75 04/01/28                                          | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    253000 | PA      | $254874.60    | 0.09%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC                            | ARCREN 2025-FL1 A                                           | CUSIP: 03881KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $998630.20    | 0.37%             | 2043-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                 | PNC V4.075 01/26/29                                         | CUSIP: 693475CG8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    425000 | PA      | $422922.53    | 0.16%             | 2029-01-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                     | EFNCN 5.643 03/13/27 144A                                   | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    242000 | PA      | $244049.45    | 0.09%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                  | PM 4.875 02/13/29                                           | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    162000 | PA      | $164442.29    | 0.06%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                                       | MIZUHO V5.376 05/26/30                                      | CUSIP: 60687YDD8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    256000 | PA      | $261950.39    | 0.10%             | 2030-05-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONNI COMMERCIAL MORTGAGE TRUST 2024-APT                                           | ONNI 2024-APT A                                             | CUSIP: 682939AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1215720.00   | 0.45%             | 2039-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                            | FANG 5.2 04/18/27                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    520000 | PA      | $524211.41    | 0.19%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                                                       | AMD 4.319 03/24/28                                          | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    261000 | PA      | $262731.94    | 0.10%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| NTT Finance Corp                                                                  | NTT 4.567 07/16/27 144A                                     | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    418000 | PA      | $419073.98    | 0.15%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V2.551 02/04/28 MTN                                     | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    271000 | PA      | $266905.53    | 0.10%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V4.505 10/22/28                                         | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    658000 | PA      | $658038.49    | 0.24%             | 2028-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cno Global Funding                                                                | CNO 4.375 09/08/28 144A                                     | CUSIP: 18977W2H2<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208295.51    | 0.08%             | 2028-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                                | DAIWA CAPITAL MARKETS AMERICA INC                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   2810148 | PA      | $2810148.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                          | HCA 5.875 02/01/29                                          | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283061.67    | 0.10%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                             | TRGP 4.35 01/15/29                                          | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    270000 | PA      | $268929.91    | 0.10%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RATE MORTGAGE TRUST 2021-HB1                                                      | RATE 2021-HB1 A31                                           | CUSIP: 75409XBG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    471099 | PA      | $389009.99    | 0.14%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA LEASE OWNER TRUST 2025-A                                                   | TLOT 2025-A A3                                              | CUSIP: 89239NAD7<br>LEI: 254900299R9KF5UH9O95 | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $552905.43    | 0.20%             | 2028-02-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                        | CNHI 5.1 04/20/29                                           | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192337.73    | 0.07%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                 | ES 2.9 03/01/27                                             | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    459000 | PA      | $453182.36    | 0.17%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                  | AMZN 4 03/13/29                                             | CUSIP: 023135DC7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    529000 | PA      | $526422.34    | 0.19%             | 2029-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2                                           | BLP 2024-IND2 B                                             | CUSIP: 05625AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1713312 | PA      | $1714283.81   | 0.63%             | 2041-03-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates                      | ILPT 2025-LPF2 A                                            | CUSIP: 451955AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1521340.20   | 0.56%             | 2042-07-15      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                            | FHR 5507 FG                                                 | CUSIP: 3137HJPK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1769583 | PA      | $1785868.10   | 0.66%             | 2055-02-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                | SNLN 5.15 03/20/27                                          | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    519000 | PA      | $521745.29    | 0.19%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                | BX 2021-ACNT B                                              | CUSIP: 05609QAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    896464 | PA      | $896104.10    | 0.33%             | 2038-11-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                                       | HUM 5.75 03/01/28                                           | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    420000 | PA      | $428408.45    | 0.16%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                                    | DTE 5.1 03/01/29                                            | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    323000 | PA      | $328484.78    | 0.12%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                       | ABBV 3.2 11/21/29                                           | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163918.92    | 0.06%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 4.125 02/15/36                                            | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $14766.80     | 0.01%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                | BX 2025-VOLT B                                              | CUSIP: 05619PAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $497392.80    | 0.18%             | 2044-12-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                       | ZTS 4.15 08/17/28                                           | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    188000 | PA      | $187448.66    | 0.07%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F                                  | NAVSL 2021-FA A                                             | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    157863 | PA      | $140909.14    | 0.05%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corporation                                                      | NOVNVX 3.8 09/18/29                                         | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212255.90    | 0.08%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD                            | ARCLO 2021-FL4 D                                            | CUSIP: 03880RAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751252.58    | 0.28%             | 2036-11-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2019-3                         | GMCAR 2022-4 B                                              | CUSIP: 36265QAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $603268.98    | 0.22%             | 2028-08-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                        | S 6.875 11/15/28                                            | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    835000 | PA      | $883024.27    | 0.32%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                    | SCHW V6.196 11/17/29                                        | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    124000 | PA      | $129633.69    | 0.05%             | 2029-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V5.012 01/23/30                                         | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    443000 | PA      | $449260.92    | 0.17%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 3.875 03/31/28                                            | CUSIP: 91282CQH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3965900 | PA      | $3971941.81   | 1.46%             | 2028-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                                      | MAR 4.2 07/15/27                                            | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269685.66    | 0.10%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                | STT V4.543 04/24/28                                         | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83183.00     | 0.03%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                       | LMT 4.15 08/15/28                                           | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    113000 | PA      | $113104.88    | 0.04%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                                      | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    195000 | NS      | $195000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                     | ICE 3.95 12/01/28                                           | CUSIP: 45865VAA8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    905000 | PA      | $897247.09    | 0.33%             | 2028-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                                    | CME 4.4 03/15/30                                            | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177609.42    | 0.07%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TOLL BROTHERS FINANCE CORP                                                        | TOL 4.35 02/15/28                                           | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $655543.73    | 0.24%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 4.375 12/15/26                                            | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     69000 | PA      | $69300.60     | 0.03%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Benefit Street Partners Clo XXI Ltd.                                              | BSP 2020-21A A1R2                                           | CUSIP: 08186RAY5<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999250.00    | 0.37%             | 2039-01-18      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Houston Electric LLC                                           | CNP 4.8 03/15/30                                            | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    218000 | PA      | $220910.59    | 0.08%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                           | HYNMTR 5.65 06/26/26 144A                                   | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    307000 | PA      | $307848.60    | 0.11%             | 2026-06-26      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $3279.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2014-H05 FB                                             | CUSIP: 38375UDY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     48621 | PA      | $48692.85     | 0.02%             | 2063-12-20      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                              | GM 5.05 04/04/28                                            | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    226000 | PA      | $227994.55    | 0.08%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.192 04/17/31                                          | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213178.42    | 0.08%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V4.603 10/22/30                                         | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95220.26     | 0.04%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                                      | CDNS 4.2 09/10/27                                           | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    578000 | PA      | $577709.44    | 0.21%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | 10-Year T-Note Futures, Jun-2026,ETH                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -61 | NC      | $30932.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                      | ORCL 4.8 08/03/28                                           | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    188000 | PA      | $188109.93    | 0.07%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                  | AEP 5.2 01/15/29                                            | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    393000 | PA      | $401137.52    | 0.15%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                            | FANG 5.15 01/30/30                                          | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    295000 | PA      | $301250.72    | 0.11%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| IBM International Capital Pte. Ltd.                                               | IBM 4.6 02/05/29                                            | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    445000 | PA      | $447974.01    | 0.16%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                                           | CARMX 2026-1 A3                                             | CUSIP: 14320XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $299172.75    | 0.11%             | 2031-03-17      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 49 LTD                                                | OCT49 2020-5A ARR                                           | CUSIP: 67578FBA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993841.00    | 0.37%             | 2037-04-15      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| HPS LOAN MANAGEMENT 2025-25 LTD                                                   | HLM 2025-25A A                                              | CUSIP: 442918AA6<br>LEI: 213800PNU72QWYZJ2330 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1151647.95   | 0.42%             | 2038-07-26      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                             | WEC 5.15 10/01/27                                           | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61674.09     | 0.02%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                     | ENBCN 4.6 06/20/28                                          | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $661829.67    | 0.24%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SCE Recovery Funding LLC                                                          | EIX 4.453 03/15/36                                          | CUSIP: 78433LAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148620.91    | 0.05%             | 2036-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                 | WFC V4.97 04/23/29                                          | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64561.83     | 0.02%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                          | DE 1.45 01/15/31                                            | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    345000 | PA      | $303017.24    | 0.11%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                   | LLY 4.75 02/12/30                                           | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    112000 | PA      | $114054.70    | 0.04%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2010-136 FG                                             | CUSIP: 31398SSH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    255862 | PA      | $256322.49    | 0.09%             | 2030-12-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| CSL Finance PLC                                                                   | CSLAU 3.85 04/27/27 144A                                    | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    233000 | PA      | $231774.26    | 0.09%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                   | SOLV 5.4 03/01/29                                           | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90034.26     | 0.03%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD                                           | MAD 2025-11MD A                                             | CUSIP: 55616AAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $996459.90    | 0.37%             | 2042-10-17      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                                               | SYK 3.65 03/07/28                                           | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316651.56    | 0.12%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                                | PFSFC 2023-C A                                              | CUSIP: 69335PEY7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $604383.48    | 0.22%             | 2028-10-16      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FN 663613                                                   | CUSIP: 31391DGW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2633 | PA      | $2765.33      | 0.00%             | 2032-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 3.375 09/15/27                                            | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1295800 | PA      | $1287473.47   | 0.47%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Capital One Multi Asset Execution Trust                                           | COMET 2025-A1 A                                             | CUSIP: 14041NGF2<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |   1750000 | PA      | $1740724.48   | 0.64%             | 2030-09-16      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                      | SNPS 4.85 04/01/30                                          | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61464.82     | 0.02%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BMO 2024-5C6 MORTGAGE TRUST                                                       | BMO 2024-5C6 B                                              | CUSIP: 05593QAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1270795.25   | 0.47%             | 2057-09-17      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                | DELL 4.5 02/15/31                                           | CUSIP: 24703DBS9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54370.69     | 0.02%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRM TRUST 2025-PRM6                                                               | PRM6 2025-PRM6 A                                            | CUSIP: 74277DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $992768.90    | 0.37%             | 2033-07-08      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank National Association                                  | MS V4.734 07/18/31                                          | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264230.00    | 0.10%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A                                           | SMB 2025-A A1A                                              | CUSIP: 83207EAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    623870 | PA      | $628941.63    | 0.23%             | 2054-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2                                        | EART 2026-2A A3                                             | CUSIP: 30166WAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $350563.85    | 0.13%             | 2030-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                  | BMO 5.3 06/05/26                                            | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    642000 | PA      | $643632.99    | 0.24%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V5.073 01/30/37                                          | CUSIP: 61748UAT9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9800.94      | 0.00%             | 2037-01-30      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B                                  | NAVSL 2022-BA A                                             | CUSIP: 63942PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    704854 | PA      | $689123.78    | 0.25%             | 2070-10-15      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                | BX 2024-AIR2 B                                              | CUSIP: 05613QAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1198975 | PA      | $1201789.41   | 0.44%             | 2041-10-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                           | HALST 2025-B A3                                             | CUSIP: 44935DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $753178.65    | 0.28%             | 2028-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                                               | NWG 5.41 05/17/29 144A                                      | CUSIP: 63906YAJ7<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $246445.04    | 0.09%             | 2029-05-17      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                      | PEG 5.85 11/15/27                                           | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    562000 | PA      | $574575.05    | 0.21%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP                                  | WFCM 2025-B33RP A                                           | CUSIP: 95004RAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000094.80   | 0.37%             | 2042-08-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ICNQ 2024-MF MORTGAGE TRUST                                                       | ICNQ 2024-MF A                                              | CUSIP: 450953AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $513392.90    | 0.19%             | 2034-12-12      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                            | WM 1.5 03/15/31                                             | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    220000 | PA      | $191256.18    | 0.07%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                               | CMCSA 3.4 04/01/30                                          | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    230000 | PA      | $220857.99    | 0.08%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                                                      | NATIONAL BANK FINANCIAL INC                                 | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    751450 | PA      | $751450.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Company                                                          | AXP V5.645 04/23/27                                         | CUSIP: 025816DT3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370380.06    | 0.14%             | 2027-04-23      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2023-A                                                     | CHAOT 2023-AA A3                                            | CUSIP: 16144KAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    566309 | PA      | $571259.07    | 0.21%             | 2029-01-25      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                | DELL 4.15 02/15/29                                          | CUSIP: 24703DBR1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    470000 | PA      | $466186.83    | 0.17%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                    | PACLIF 2.45 01/11/32 144A                                   | CUSIP: 6944PL2J7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    140000 | PA      | $123980.81    | 0.05%             | 2032-01-11      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2023-86 DA                                              | CUSIP: 38384A3E1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    527491 | PA      | $529323.97    | 0.19%             | 2050-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                                        | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                   | LLY 4 10/15/28                                              | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    635000 | PA      | $634400.08    | 0.23%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XXX Ltd                                                      | MDPK 2018-30A A1R                                           | CUSIP: 55821TAL1<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500439.00    | 0.18%             | 2037-07-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Jersey Central Power & Light Co.                                                  | FE 4.15 01/15/29 144A                                       | CUSIP: 476556DJ1<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357759.07    | 0.13%             | 2029-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                                                 | FDX 3.25 04/01/26                                           | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 0.09%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V2.475 01/21/28                                          | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    821000 | PA      | $808234.11    | 0.30%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                            | TFC V1.887 06/07/29 MTN                                     | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    316000 | PA      | $299128.74    | 0.11%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2024-88 DF                                              | CUSIP: 3136BUAR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2513831 | PA      | $2529227.84   | 0.93%             | 2054-12-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH                    | JPMCC 2021-NYAH B                                           | CUSIP: 46654EAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1204055.97   | 0.44%             | 2038-06-15      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| WIND RIVER 2024-1 CLO LTD                                                         | WINDR 2024-1A A                                             | CUSIP: 97317AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400124.80    | 0.15%             | 2037-04-20      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                  | FHR 3119 PF                                                 | CUSIP: 31396HSE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1238659 | PA      | $1228162.94   | 0.45%             | 2036-02-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2016-H06 FD                                             | CUSIP: 38376RSG2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    376415 | PA      | $378573.63    | 0.14%             | 2065-07-20      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Tharaldson Hotel Portfolio Trust                                                  | THPT 2023-THL A                                             | CUSIP: 87252LAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    583554 | PA      | $587907.31    | 0.22%             | 2034-12-14      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2007-75 AF                                              | CUSIP: 31396W3U8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    728739 | PA      | $720396.66    | 0.26%             | 2037-08-25      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                        | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V6.296 10/18/28                                          | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83141.14     | 0.03%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                                                      | TFC V4.144 01/27/29 I                                       | CUSIP: 89788JAJ8<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258694.60    | 0.10%             | 2029-01-27      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                  | FHR 4879 DF                                                 | CUSIP: 3137FLUM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    184856 | PA      | $183754.26    | 0.07%             | 2034-08-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corporation                                                          | H 5.05 03/30/28                                             | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    164000 | PA      | $165432.15    | 0.06%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                      | AVOL 2.528 11/18/27 144A                                    | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    246000 | PA      | $237955.80    | 0.09%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) plc                                                       | RIOLN 4.5 03/14/28                                          | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    235000 | PA      | $236198.19    | 0.09%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KeyBank National Association                                                      | KEY 4.39 12/14/27 BKNT                                      | CUSIP: 49306SAA4<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    532000 | PA      | $532666.11    | 0.20%             | 2027-12-14      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                                                 | LPLA 4.625 11/15/27 144A                                    | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    214000 | PA      | $212521.35    | 0.08%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V3.509 01/23/29                                         | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    538000 | PA      | $529504.68    | 0.19%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                             | CAH 4.7 11/15/26                                            | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    201000 | PA      | $201383.45    | 0.07%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                | TMUS 4.95 03/15/28                                          | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    181000 | PA      | $182942.62    | 0.07%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                 | CCI 5.6 06/01/29                                            | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    507000 | PA      | $519121.32    | 0.19%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                              | ENTERP 5 02/15/29 144A                                      | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    296000 | PA      | $300829.61    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                                                   | CI 4.5 09/15/30                                             | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189409.14    | 0.07%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                         | GS V4.516 01/21/32                                          | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187159.90    | 0.07%             | 2032-01-21      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust 2025-2                              | BLAST 2025-2 A2                                             | CUSIP: 10807HAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    289913 | PA      | $290117.15    | 0.11%             | 2028-01-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                          | DE 2.35 03/08/27 MTN                                        | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    380000 | PA      | $373997.56    | 0.14%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2026-1                                        | EART 2026-1A A3                                             | CUSIP: 30168HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $548461.76    | 0.20%             | 2030-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                            | FHR 5481 FA                                                 | CUSIP: 3137HHQ20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    658605 | PA      | $663946.88    | 0.24%             | 2054-12-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                                      | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2810148 | PA      | $2810148.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPOWER CLO 2025-1 LTD                                                            | EMPWR 2025-1A A                                             | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $849132.15    | 0.31%             | 2038-07-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                        | ZBH 5.05 02/19/30                                           | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299752.77    | 0.11%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                                               | HNDA 4.436 07/08/28                                         | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    397000 | PA      | $396160.02    | 0.15%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2011-68 F                                               | CUSIP: 31397UYE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     13154 | PA      | $13147.73     | 0.00%             | 2031-07-25      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3                                        | EART 2025-3A A2                                             | CUSIP: 30166XAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    199521 | PA      | $199693.53    | 0.07%             | 2028-01-18      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                 | OMC 4.2 03/02/29                                            | CUSIP: 681919BV7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    423000 | PA      | $418589.07    | 0.15%             | 2029-03-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                              | RY 1.15 07/14/26 GMTN                                       | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    304000 | PA      | $301472.08    | 0.11%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| McCormick & Company, Incorporated                                                 | MKC 4.15 02/15/29                                           | CUSIP: 579780AV9<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    425000 | PA      | $420957.36    | 0.15%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                                                   | GEV 4.25 02/04/31                                           | CUSIP: 36828AAA9<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |    305000 | PA      | $301667.58    | 0.11%             | 2031-02-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                | R 5.375 03/15/29 MTN                                        | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    171000 | PA      | $175043.81    | 0.06%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Power (US Holdings) Inc                                                   | CPXCN 5.257 06/01/28 144A                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    471000 | PA      | $473877.15    | 0.17%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON (THE)                                                     | BK V4.729 04/20/29                                          | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60435.19     | 0.02%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V1.734 07/22/27                                         | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    679000 | PA      | $673360.09    | 0.25%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                              | RY V4.522 10/18/28 GMTN                                     | CUSIP: 78017FZS5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    579000 | PA      | $579840.35    | 0.21%             | 2028-10-18      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                         | GS V5.727 04/25/30                                          | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    617000 | PA      | $636666.25    | 0.23%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BXSC COMMERCIAL MORTGAGE TRUST 2022                                               | BXSC 2022-WSS C                                             | CUSIP: 05610BAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    328853 | PA      | $328945.79    | 0.12%             | 2035-03-15      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                        | NGGLN 1.96 06/27/30 144A                                    | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    324000 | PA      | $291563.38    | 0.11%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                         | TOYOTA 5.4 11/20/26                                         | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    506000 | PA      | $510072.76    | 0.19%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Agco Corporation                                                                  | AGCO 5.45 03/21/27                                          | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    311000 | PA      | $313182.52    | 0.12%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                              | CAT 4.4 03/03/28                                            | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    364000 | PA      | $365934.08    | 0.13%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INVESCO U.S CLO 2021-3 LTD                                                        | INVCO 2021-3A A1R                                           | CUSIP: 46151VAA9<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |   1540000 | PA      | $1538460.00   | 0.57%             | 2034-10-22      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2018-CH1                                                   | SEMT 2018-CH1 A19                                           | CUSIP: 81747DAU3<br>LEI: 549300ZUG1L9OO3W6B29 | Long             | ABS-O            | CORP              | US        |     29268 | PA      | $27339.30     | 0.01%             | 2048-03-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2                                        | EART 2025-5A A2                                             | CUSIP: 30166VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95016 | PA      | $95070.62     | 0.03%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 1.25 11/30/26                                             | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    189400 | PA      | $186314.06    | 0.07%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wmrk Commercial Mortgage Trust 2022-Wmrk                                          | WMRK 2022-WMRK A                                            | CUSIP: 929342AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    218686 | PA      | $219195.52    | 0.08%             | 2027-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                             | BAC V4.376 04/27/28                                         | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93946.27     | 0.03%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST                                        | TAOT 2023-A A4                                              | CUSIP: 891940AD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $803306.40    | 0.30%             | 2028-08-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                              | RY 5.2 07/20/26 GMTN                                        | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    434000 | PA      | $435396.88    | 0.16%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                   | CVX 4.3 10/15/30                                            | CUSIP: 166756BJ4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163467.43    | 0.06%             | 2030-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A                                 | UAL 5.875 10/15/27 20-1                                     | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     32235 | PA      | $32795.03     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                | CM V4.857 03/30/29                                          | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    143000 | PA      | $144232.26    | 0.05%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                              | HWM 3.9 04/15/29                                            | CUSIP: 443201AG3<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246519.57    | 0.09%             | 2029-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Prologis Targeted US Logistics Fund LP                                            | PLDTLF 5.25 04/01/29 144A                                   | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91749.08     | 0.03%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                                                    | APD 4.3 06/11/28                                            | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    528000 | PA      | $529957.93    | 0.19%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                          | AXP V5.098 02/16/28                                         | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    417000 | PA      | $419324.65    | 0.15%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                                        | HSBC SECURITIES (USA) INC                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1156556 | PA      | $1156556.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                  | FHR 3153 UF                                                 | CUSIP: 31396RLX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    781062 | PA      | $776902.34    | 0.29%             | 2036-05-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Southern Power Company                                                            | SO 4.25 10/01/30 A                                          | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158000.64    | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Paccar Financial Corp                                                             | PCAR 4 08/08/28                                             | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244879.95    | 0.09%             | 2028-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                          | VST 5.05 12/30/26 144A                                      | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316117.62    | 0.12%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                       | COF V1.878 11/02/27                                         | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    412000 | PA      | $405232.32    | 0.15%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FN 662598                                                   | CUSIP: 31391CDB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2973 | PA      | $3074.84      | 0.00%             | 2032-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PG&E Wildfire Recovery Funding LLC                                                | PCG 3.594 06/01/30 A-1                                      | CUSIP: 693342AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492542 | PA      | $483420.96    | 0.18%             | 2030-06-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corporation                                                      | NOVNVX 4.1 03/16/29                                         | CUSIP: 66989HBF4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    475000 | PA      | $474497.78    | 0.17%             | 2029-03-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                       | COF V5.7 02/01/30                                           | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343736.82    | 0.13%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                    | SPGI 2.7 03/01/29                                           | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    280000 | PA      | $269776.50    | 0.10%             | 2029-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FNR 2010-123 FL                                             | CUSIP: 31398N2W3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    117025 | PA      | $116312.41    | 0.04%             | 2040-11-25      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust                               | WFMBS 2020-1 A17                                            | CUSIP: 95002KAS2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    146764 | PA      | $128049.19    | 0.05%             | 2049-12-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2023-II Ltd.                                                         | CIFC 2023-2A AR                                             | CUSIP: 125488AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $598856.40    | 0.22%             | 2037-01-21      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                | DELL 5 04/01/30                                             | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56691.75     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                     | ATDBCN 4.148 09/29/28 144A                                  | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    815000 | PA      | $809435.37    | 0.30%             | 2028-09-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                        | EART 2025-4A A3                                             | CUSIP: 30167KAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $450739.17    | 0.17%             | 2029-09-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                | NRUC 5.6 11/13/26 MTN                                       | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    259000 | PA      | $261110.45    | 0.10%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                                                      | SHW 4.5 08/15/30                                            | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258601.78    | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                       | NTRCN 4.9 03/27/28                                          | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $54476.36     | 0.02%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                  | DTE 4.25 05/14/27                                           | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69047.26     | 0.03%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                   | LLY 4.55 02/12/28                                           | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    516000 | PA      | $520361.46    | 0.19%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP / PTL Finance Corp.                                    | PENSKE 5.35 03/30/29 144A                                   | CUSIP: 709599BZ6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    564000 | PA      | $573786.08    | 0.21%             | 2029-03-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                         | TD 4.98 04/05/27 GMTN                                       | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    572000 | PA      | $576320.95    | 0.21%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                        | OXY 6.625 09/01/30                                          | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     84000 | PA      | $90369.41     | 0.03%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V4.452 12/05/29                                         | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345475.48    | 0.13%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                                              | JXN 4.55 09/09/30 144A                                      | CUSIP: 46849LVH1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196082.20    | 0.07%             | 2030-09-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2025-2                                                    | CARMX 2025-2 A4                                             | CUSIP: 14320AAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $555510.78    | 0.20%             | 2030-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                                                       | PEP 4.3 07/23/30                                            | CUSIP: 713448GH5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248709.79    | 0.09%             | 2030-07-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CARLYLE GROUP INC (THE)                                                           | CGMS 2017-3A A1R2                                           | CUSIP: 14314FAY4<br>LEI: 529900NGGVF94UK6PG95 | Long             | ABS-CBDO         | CORP              | US        |    350000 | PA      | $350301.70    | 0.13%             | 2037-10-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 48 LTD                                                | OCT48 2020-3A A1R2                                          | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000013.00   | 0.37%             | 2038-01-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                             | WEC 2.2 12/15/28                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    171000 | PA      | $161530.31    | 0.06%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                 | WFC V3.584 05/22/28 MTN                                     | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    377000 | PA      | $373504.84    | 0.14%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-1                                                    | CARMX 2022-1 B                                              | CUSIP: 14317CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $749282.33    | 0.28%             | 2027-09-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                             | CAH 5.125 02/15/29                                          | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162804.09    | 0.06%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                        | AMGN 5.15 03/02/28                                          | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    821000 | PA      | $833395.05    | 0.31%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2025-89 FB                                              | CUSIP: 38385GKJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    262173 | PA      | $264733.78    | 0.10%             | 2055-05-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                         | MARS 4.8 03/01/30 144A                                      | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    121000 | PA      | $122296.75    | 0.04%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                      | SNPS 4.65 04/01/28                                          | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    416000 | PA      | $417660.65    | 0.15%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                 | ES 4.75 05/15/26                                            | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    711000 | PA      | $711407.37    | 0.26%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                               | CSCO 4.55 02/24/28                                          | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    440000 | PA      | $444641.40    | 0.16%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Imperial Brands Finance Plc                                                       | IMBLN 4.5 06/30/28 144A                                     | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200174.58    | 0.07%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARKET STREET CLO LTD I                                                           | MKTST 2025-1A A1                                            | CUSIP: 57068UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500336.00    | 0.18%             | 2038-07-20      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Company                                                          | EMN 5 08/01/29                                              | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    289000 | PA      | $291745.26    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                 | WFC V5.574 07/25/29 MTN                                     | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    416000 | PA      | $425602.54    | 0.16%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Magnetite XXIII LTD / LLC                                                         | MAGNE 2019-23A AR2                                          | CUSIP: 55954NAS8<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $598923.60    | 0.22%             | 2035-01-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                                                 | TSN 5.4 03/15/29                                            | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97498.28     | 0.04%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                      | AVGO 4.8 04/15/28                                           | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146670.85    | 0.05%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                             | LOW 3.35 04/01/27                                           | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    857000 | PA      | $850502.78    | 0.31%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ARES LXV CLO LTD                                                                  | ARES 2022-65A A1R                                           | CUSIP: 04019FAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $649512.50    | 0.24%             | 2034-07-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                                    | DTE 4.875 06/01/28                                          | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    580000 | PA      | $585328.85    | 0.22%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EMPOWER CLO 2022-1 LTD                                                            | EMPWR 2022-1A A1R                                           | CUSIP: 29246AAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750020.25    | 0.28%             | 2037-10-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                 | HSBC V4.899 03/03/29                                        | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    334000 | PA      | $335918.09    | 0.12%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                | R 4.95 09/01/29 GMTN                                        | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167198.39    | 0.06%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Company                                                           | AEE 3.8 05/15/28                                            | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    534000 | PA      | $529100.45    | 0.19%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Ameren Corp.                                                                      | AEE 5.7 12/01/26                                            | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    305000 | PA      | $307247.19    | 0.11%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD                            | ARCREN 2026-FL1 A                                           | CUSIP: 03881XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001960.50   | 0.37%             | 2043-09-22      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                               | NEE 1.9 06/15/28                                            | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    287000 | PA      | $272207.14    | 0.10%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2017-H09 FG                                             | CUSIP: 38375UZF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     98869 | PA      | $98847.18     | 0.04%             | 2067-03-20      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                              | RY 4.95 02/01/29 GMTN                                       | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    202000 | PA      | $205567.43    | 0.08%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                            | ROP 4.25 09/15/28                                           | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243500.99    | 0.09%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                 | SO 3.75 09/01/27                                            | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    529000 | PA      | $525896.20    | 0.19%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 3.5 03/15/29                                              | CUSIP: 91282CQE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6112300 | PA      | $6058578.63   | 2.23%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| The Connecticut Light and Power Company                                           | ES 4.65 01/01/29                                            | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    218000 | PA      | $220026.44    | 0.08%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4                                           | KRE 2025-AIP4 A                                             | CUSIP: 50077KAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    934375 | PA      | $932036.45    | 0.34%             | 2042-03-17      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GNR 2024-64 UF                                              | CUSIP: 38384MZA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    354404 | PA      | $356271.83    | 0.13%             | 2054-04-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST 2019-INV3                                                | JPMMT 2019-INV3 A3                                          | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    128683 | PA      | $116789.39    | 0.04%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                             | AON 5.125 03/01/27                                          | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $260389.21    | 0.10%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELM TRUST 2024-ELM                                                                | ELM 2024-ELM B15                                            | CUSIP: 26860XAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1504282.20   | 0.55%             | 2039-06-10      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                | STT V4.53 02/20/29                                          | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    340000 | PA      | $341988.68    | 0.13%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                     | GOOGL 3.875 11/15/28                                        | CUSIP: 02079KAV9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    455000 | PA      | $453613.71    | 0.17%             | 2028-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                        | AMT 5.25 07/15/28                                           | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92594.05     | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                                           | SEB 4.375 06/02/28 144A                                     | CUSIP: 830505BE2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    205000 | PA      | $205510.70    | 0.08%             | 2028-06-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Electric & Gas Corporation                                         | AGR 5.65 08/15/28 144A                                      | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    231000 | PA      | $237076.31    | 0.09%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL                                           | MTN 2022-LPFL A                                             | CUSIP: 62475WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499856.35    | 0.18%             | 2039-03-15      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                                            | BX 2.5 01/10/30 144A                                        | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    104000 | PA      | $96476.19     | 0.04%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                      | T 1.5 01/31/27                                              | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    107900 | PA      | $105943.49    | 0.04%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                        | RCICN 5 02/15/29                                            | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $424388.91    | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nucor Corporation                                                                 | NUE 4.65 06/01/30                                           | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    326000 | PA      | $329291.22    | 0.12%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                           | HYNMTR 4.25 09/18/28 144A                                   | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    410000 | PA      | $406370.32    | 0.15%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST 2025-ESH                                              | ESA 2025-ESH B                                              | CUSIP: 30227TAC4<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002826.50   | 0.37%             | 2042-10-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                         | TD 5.532 07/17/26 MTN                                       | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    691000 | PA      | $693978.94    | 0.26%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                              | JPM V4.995 07/22/30                                         | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116700.77    | 0.04%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WAMU 2004-AR4 A6                                            | CUSIP: 92922FPT9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     57782 | PA      | $56730.80     | 0.02%             | 2034-06-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                                                           | MA 4.55 03/15/28                                            | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    327000 | PA      | $330129.94    | 0.12%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                    | MS V4.994 04/12/29 .                                        | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191766.30    | 0.07%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1                                       | PILOT 2025-1A A2A                                           | CUSIP: 73329KAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550126 | PA      | $551183.82    | 0.20%             | 2027-12-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                               | BMW 1.25 08/12/26 144A                                      | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    428000 | PA      | $423180.38    | 0.16%             | 2026-08-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                                         | CRBG 3.65 04/05/27                                          | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    668000 | PA      | $662114.15    | 0.24%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                                                 | MIZUHO BANK LTD (NEW YORK BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290000.00    | 0.11%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP / PTL Finance Corp.                                    | PENSKE 5.35 01/12/27 144A                                   | CUSIP: 709599BY9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246355.85    | 0.09%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                  | PM 5.125 02/13/31                                           | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209835.67    | 0.08%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                       | COF V5.468 02/01/29                                         | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    335000 | PA      | $340168.53    | 0.13%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration