# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046835
**Filing Date:** 2023-2
**Character Count:** 505039
**Document Hash:** 18c59f1ffba82f9f3b0661abbc5fd80a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046835.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683396

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) Portfolio Short Term Corporate Bond ETF (Series ID: S000019666)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055010 | SPDR(R) Portfolio Short Term Corporate Bond ETF | SPSB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR Portfolio Short Term Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000019666

- **c. LEI of Series:** 549300D2BO7L1J2SO973

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $7942987126.15

**Total Liabilities:** $335658755.79

**Net Assets:** $7607328370.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8002.23000000 | **1-Year:** -1042413.23000000 | **5-Year:** -443540.71000000 | **10-Year:** -129.57000000 | **30-Year:** -23.13000000

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

- **3-Month:** -22.34000000 | **1-Year:** -2292.63000000 | **5-Year:** -831.36000000 | **10-Year:** -29.13000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055010 | -0.20%               | 1.37%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15007084.33            | $-14396591.75                              |
| Month 2  | $-17493387.73            | $99174954.13                               |
| Month 3  | $-14618404.99            | $8399576.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                            | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $229197.50    | 0.00%             | 2030-02-04      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                   | 3M Co                                                                           | CUSIP: 88579YBH3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   6473000 | PA      | $6129283.70   | 0.08%             | 2025-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL      | Honeywell International Inc                                                     | CUSIP: 438516CH7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   7253000 | PA      | $7278385.50   | 0.10%             | 2024-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAB9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    425000 | PA      | $411820.75    | 0.01%             | 2024-03-15      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE      | Walt Disney Co/The                                                              | CUSIP: 254687DD5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   4191000 | PA      | $4067449.32   | 0.05%             | 2025-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                 | Entergy Corp                                                                    | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3117000 | PA      | $2777558.70   | 0.04%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                 | AutoZone Inc                                                                    | CUSIP: 053332AX0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $3132746.77   | 0.04%             | 2024-04-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| eBay Inc                     | eBay Inc                                                                        | CUSIP: 278642AL7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3363995.30   | 0.04%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                    | Adobe Inc                                                                       | CUSIP: 00724FAC5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   4703000 | PA      | $4569905.10   | 0.06%             | 2025-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC            | NatWest Group PLC                                                               | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  32633000 | PA      | $31871345.78  | 0.42%             | 2025-03-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC            | Cisco Systems Inc                                                               | CUSIP: 17275RAN2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4740928.40   | 0.06%             | 2024-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                 | Chevron Corp                                                                    | CUSIP: 166764BD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4212591.50   | 0.06%             | 2025-11-17      | Fixed         | 3.33%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL        | TotalEnergies Capital International SA                                          | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |  11097000 | PA      | $10600631.19  | 0.14%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EVN6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3912000 | PA      | $3742493.04   | 0.05%             | 2024-01-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CQ5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  13855000 | PA      | $13766743.65  | 0.18%             | 2025-09-12      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967MX6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10930000 | PA      | $10231900.90  | 0.13%             | 2025-05-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp            | Ares Capital Corp                                                               | CUSIP: 04010LAV5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6693000 | PA      | $6355739.73   | 0.08%             | 2025-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC       | CenterPoint Energy Inc                                                          | CUSIP: 15189TAW7<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5186000 | PA      | $4975396.54   | 0.07%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                 | Linde Inc/CT                                                                    | CUSIP: 74005PBN3<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    788000 | PA      | $754833.08    | 0.01%             | 2025-02-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC     | National Retail Properties Inc                                                  | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    514000 | PA      | $495208.16    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CSX Corp                     | CSX Corp                                                                        | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   1826000 | PA      | $1751316.60   | 0.02%             | 2025-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZK1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2791260.00   | 0.04%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC           | Diageo Capital PLC                                                              | CUSIP: 25243YBA6<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2159000 | PA      | $2048653.51   | 0.03%             | 2024-10-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE      | Procter & Gamble Co/The                                                         | CUSIP: 742718FL8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    211000 | PA      | $189323.97    | 0.00%             | 2025-10-29      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP          | Carrier Global Corp                                                             | CUSIP: 14448CAN4<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   8955000 | PA      | $8444744.10   | 0.11%             | 2025-02-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP        | Owl Rock Capital Corp                                                           | CUSIP: 69121KAB0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1633441.92   | 0.02%             | 2025-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                   | Cigna Corp                                                                      | CUSIP: 125523AV2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6731000 | PA      | $6483433.82   | 0.09%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78015K7C2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6828000 | PA      | $6510975.96   | 0.09%             | 2024-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| US Bancorp                   | US Bancorp                                                                      | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4212000 | PA      | $4120094.16   | 0.05%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XBW5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980310.00    | 0.01%             | 2024-04-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NL5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3172510.56   | 0.04%             | 2024-02-07      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS     | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAN5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  20177000 | PA      | $18884663.15  | 0.25%             | 2025-03-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 059438AG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3679331.55   | 0.05%             | 2025-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp          | Fifth Third Bancorp                                                             | CUSIP: 316773CX6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   6483000 | PA      | $6387570.24   | 0.08%             | 2024-01-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                 | Enbridge Inc                                                                    | CUSIP: 29250NAH8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3721000 | PA      | $3620160.90   | 0.05%             | 2024-06-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC          | Elevance Health Inc                                                             | CUSIP: 94973VBJ5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3324988.70   | 0.04%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 116494519 | NS      | $116494519.08 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                     | eBay Inc                                                                        | CUSIP: 278642BC6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1431668.00   | 0.02%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 89788MAJ1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   7445000 | PA      | $7621223.15   | 0.10%             | 2026-10-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP            | Hyatt Hotels Corp                                                               | CUSIP: 448579AN2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    284000 | PA      | $266102.32    | 0.00%             | 2024-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC      | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   4190000 | PA      | $4093462.40   | 0.05%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC          | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAN0<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2627877.85   | 0.03%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER      | American Electric Power Co Inc                                                  | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4017000 | PA      | $3867487.26   | 0.05%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 86765BAN9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5762000 | PA      | $5657765.42   | 0.07%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION      | Exxon Mobil Corp                                                                | CUSIP: 30231GAC6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3891933.44   | 0.05%             | 2024-03-15      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Southern Power Co            | Southern Power Co                                                               | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3828240.00   | 0.05%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc         | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBL8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3894504.00   | 0.05%             | 2024-11-14      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP               | Air Lease Corp                                                                  | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   9057000 | PA      | $8541475.56   | 0.11%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                 | Comcast Corp                                                                    | CUSIP: 20030NBL4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6116000 | PA      | $5932520.00   | 0.08%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EBAY INC                     | eBay Inc                                                                        | CUSIP: 278642AV5<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   6765000 | PA      | $6333054.75   | 0.08%             | 2025-03-11      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co             | Campbell Soup Co                                                                | CUSIP: 134429BF5<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   7002000 | PA      | $6840253.80   | 0.09%             | 2025-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                  | PNC Bank NA                                                                     | CUSIP: 69353REF1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2166343.20   | 0.03%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                  | Lennar Corp                                                                     | CUSIP: 526057CR3<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   3438000 | PA      | $3454639.92   | 0.05%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS       | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAF9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   6143000 | PA      | $5930145.05   | 0.08%             | 2025-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF     | Take-Two Interactive Software Inc                                               | CUSIP: 874054AE9<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3683000 | PA      | $3594460.68   | 0.05%             | 2024-03-28      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C     | American Water Capital Corp                                                     | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4614000 | PA      | $4471981.08   | 0.06%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                  | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2964000 | PA      | $2888803.32   | 0.04%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC            | L3Harris Technologies Inc                                                       | CUSIP: 502431AK5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    522000 | PA      | $512812.80    | 0.01%             | 2024-05-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING      | DCP Midstream Operating LP                                                      | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   4681000 | PA      | $4636904.98   | 0.06%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY     | National Australia Bank Ltd/New York                                            | CUSIP: 63254ABD9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | NUSS              | AU        |   3915000 | PA      | $3798372.15   | 0.05%             | 2025-06-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAH9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15680000 | PA      | $15239705.60  | 0.20%             | 2025-03-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                   | NetApp Inc                                                                      | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   6710000 | PA      | $6183734.70   | 0.08%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Illinois Tool Works Inc      | Illinois Tool Works Inc                                                         | CUSIP: 452308AT6<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3698210.22   | 0.05%             | 2024-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1075382.00   | 0.01%             | 2025-11-18      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                     | International Business Machines Corp                                            | CUSIP: 459200AM3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5301000 | PA      | $5617840.77   | 0.07%             | 2025-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                        | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  29400000 | PA      | $29316504.00  | 0.39%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CA0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  17133000 | PA      | $15751566.21  | 0.21%             | 2025-10-11      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXJ8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  27461000 | PA      | $26436704.70  | 0.35%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                                                     | CUSIP: 931142ED1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5109000 | PA      | $5000076.12   | 0.07%             | 2025-06-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc             | Altria Group Inc                                                                | CUSIP: 02209SAS2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445387.50    | 0.01%             | 2024-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                                                    | CUSIP: 02079KAB3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3879223.75   | 0.05%             | 2024-02-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14912L6G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3986000 | PA      | $3872717.88   | 0.05%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER     | Wisconsin Electric Power Co                                                     | CUSIP: 976656CL0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2333411.95   | 0.03%             | 2024-12-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BGC PARTNERS INC             | BGC Partners Inc                                                                | CUSIP: 05541TAM3<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | DBT              | CORP              | US        |   4704000 | PA      | $4496929.92   | 0.06%             | 2024-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Amazon.com Inc               | Amazon.com Inc                                                                  | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11144000 | PA      | $11349495.36  | 0.15%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 94974BGH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18083000 | PA      | $17329662.22  | 0.23%             | 2025-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                | Welltower Inc                                                                   | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3999000 | PA      | $3913021.50   | 0.05%             | 2024-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141EC23<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15054000 | PA      | $14768576.16  | 0.19%             | 2024-07-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| MEAD JOHNSON NUTRITION C     | Mead Johnson Nutrition Co                                                       | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3525624.00   | 0.05%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp        | Unilever Capital Corp                                                           | CUSIP: 904764BG1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   3731000 | PA      | $3664140.48   | 0.05%             | 2024-03-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SCHLUMBERGER FIN CA          | Schlumberger Finance Canada Ltd                                                 | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |   5377000 | PA      | $4927859.19   | 0.06%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                    | ORIX Corp                                                                       | CUSIP: 686330AK7<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   3965000 | PA      | $3815281.60   | 0.05%             | 2024-12-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV      | Fidelity National Information Services Inc                                      | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5167702.80   | 0.07%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST           | J Paul Getty Trust/The                                                          | CUSIP: 374288AB4<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1071750.40   | 0.01%             | 2024-01-01      | Fixed         | 0.39%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST      | Kite Realty Group Trust                                                         | CUSIP: 76131VAA1<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              |  | US        |    775000 | PA      | $737877.50    | 0.01%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG     | Automatic Data Processing Inc                                                   | CUSIP: 053015AE3<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   7357000 | PA      | $7130036.55   | 0.09%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA Inc                                                                         | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10540000 | PA      | $10476338.40  | 0.14%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc             | Carlisle Cos Inc                                                                | CUSIP: 142339AG5<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    846000 | PA      | $817836.66    | 0.01%             | 2024-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC       | Williams Cos Inc/The                                                            | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6963000 | PA      | $6765807.84   | 0.09%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS       | Verizon Communications Inc                                                      | CUSIP: 92343VGF5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  12531000 | PA      | $11895552.99  | 0.16%             | 2024-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HBT1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7914066.00   | 0.10%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78016EZU4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6230000 | PA      | $5818944.60   | 0.08%             | 2024-07-29      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2P1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4126000 | PA      | $3847041.14   | 0.05%             | 2024-09-13      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 292480AH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7814000 | PA      | $7614743.00   | 0.10%             | 2024-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC       | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAA1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3986000 | PA      | $3998795.06   | 0.05%             | 2024-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| EPR Properties               | EPR Properties                                                                  | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   2281000 | PA      | $2162388.00   | 0.03%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION         | M&T Bank Corp                                                                   | CUSIP: 71270QEB8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3675487.50   | 0.05%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP              | McDonald's Corp                                                                 | CUSIP: 58013MFN9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |  12329000 | PA      | $11925348.54  | 0.16%             | 2025-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC             | Radian Group Inc                                                                | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247387.50    | 0.00%             | 2025-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EVC0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3414000 | PA      | $3242753.76   | 0.04%             | 2025-01-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10303359.00  | 0.14%             | 2026-09-29      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Kemper Corp                  | Kemper Corp                                                                     | CUSIP: 488401AB6<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1951807.35   | 0.03%             | 2025-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06367TQW3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  12986000 | PA      | $12133988.54  | 0.16%             | 2024-07-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                                             | CUSIP: 37940XAF9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2413000 | PA      | $2245248.24   | 0.03%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                             | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1669000 | PA      | $1519290.70   | 0.02%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAB7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  10717000 | PA      | $9974204.73   | 0.13%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS     | Air Products and Chemicals Inc                                                  | CUSIP: 009158BB1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1536283.10   | 0.02%             | 2025-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                                             | CUSIP: 70450YAC7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   8815000 | PA      | $8444505.55   | 0.11%             | 2024-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBH8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16625000 | PA      | $15386770.00  | 0.20%             | 2026-03-13      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZE5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5069000 | PA      | $4717515.54   | 0.06%             | 2024-09-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc         | Verisk Analytics Inc                                                            | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   3966000 | PA      | $3858561.06   | 0.05%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                   | AbbVie Inc                                                                      | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  11767000 | PA      | $11405753.10  | 0.15%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV      | Fidelity National Information Services Inc                                      | CUSIP: 31620MBQ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3853000 | PA      | $3648251.58   | 0.05%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RQ25<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4767.25      | 0.00%             | 2024-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp        | Unilever Capital Corp                                                           | CUSIP: 904764AX5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4235184.90   | 0.06%             | 2024-05-05      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Marathon Petroleum Corp      | Marathon Petroleum Corp                                                         | CUSIP: 56585AAG7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   3512000 | PA      | $3419529.04   | 0.04%             | 2024-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc          | Dominion Energy Inc                                                             | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3811233.40   | 0.05%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                | Amphenol Corp                                                                   | CUSIP: 032095AG6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2639000 | PA      | $2579147.48   | 0.03%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                             | CUSIP: 46625HKC3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15416000 | PA      | $14880448.16  | 0.20%             | 2025-01-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                   | Hasbro Inc                                                                      | CUSIP: 418056AX5<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $3064323.60   | 0.04%             | 2024-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC              | DR Horton Inc                                                                   | CUSIP: 23331ABM0<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    399000 | PA      | $379672.44    | 0.00%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FMC Corp                     | FMC Corp                                                                        | CUSIP: 302491AS4<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3168457.62   | 0.04%             | 2024-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TDW2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3158000 | PA      | $3074849.86   | 0.04%             | 2024-04-17      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp        | PACCAR Financial Corp                                                           | CUSIP: 69371RQ66<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    650000 | PA      | $611312.00    | 0.01%             | 2025-02-06      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFF4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4052680.00   | 0.05%             | 2025-10-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY              | Deere & Co                                                                      | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   3974000 | PA      | $3817782.06   | 0.05%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE        | RenaissanceRe Finance Inc                                                       | CUSIP: 75972YAA9<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1215718.50   | 0.02%             | 2025-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                    | CUSIP: 22546QAP2<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |  37710000 | PA      | $35195497.20  | 0.46%             | 2024-09-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc            | EOG Resources Inc                                                               | CUSIP: 26875PAM3<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   5402000 | PA      | $5212443.82   | 0.07%             | 2025-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC        | Republic Services Inc                                                           | CUSIP: 760759AY6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2112019.20   | 0.03%             | 2025-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CSX Corp                     | CSX Corp                                                                        | CUSIP: 126408HB2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    908000 | PA      | $886807.28    | 0.01%             | 2024-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC        | Entergy Louisiana LLC                                                           | CUSIP: 29365PAP7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    256000 | PA      | $257607.68    | 0.00%             | 2024-10-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                 | NiSource Inc                                                                    | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   7520000 | PA      | $6782964.80   | 0.09%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EUX5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3472000 | PA      | $3382700.16   | 0.04%             | 2024-03-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA       | BP Capital Markets America Inc                                                  | CUSIP: 10373QAB6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6888000 | PA      | $6763878.24   | 0.09%             | 2025-09-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  12400000 | PA      | $12165268.00  | 0.16%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc           | Ally Financial Inc                                                              | CUSIP: 02005NBA7<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   7179000 | PA      | $7008283.38   | 0.09%             | 2025-03-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH          | CommonSpirit Health                                                             | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   4287000 | PA      | $4111104.39   | 0.05%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL        | TotalEnergies Capital International SA                                          | CUSIP: 89153VAG4<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   3879000 | PA      | $3827292.93   | 0.05%             | 2024-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO     | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAA4<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   4964000 | PA      | $4826348.28   | 0.06%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC             | Altria Group Inc                                                                | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   7736000 | PA      | $7276945.76   | 0.10%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WCZ2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3766000 | PA      | $3629595.48   | 0.05%             | 2024-06-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BH7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7687000 | PA      | $7781165.75   | 0.10%             | 2025-10-28      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI          | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KNH3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   4436000 | PA      | $4131202.44   | 0.05%             | 2025-04-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RR99<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3933711.45   | 0.05%             | 2025-08-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| EQT CORP                     | EQT Corp                                                                        | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79211.72     | 0.00%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14051000 | PA      | $13688203.18  | 0.18%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP             | Duke Energy Corp                                                                | CUSIP: 26441CBV6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3522163.40   | 0.05%             | 2025-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN     | Piedmont Operating Partnership LP                                               | CUSIP: 720198AD2<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    981000 | PA      | $964548.63    | 0.01%             | 2024-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                                     | CUSIP: 694308HG5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5781000 | PA      | $5660755.20   | 0.07%             | 2024-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENPACT LUXEMBOURG SARL      | Genpact Luxembourg Sarl                                                         | CUSIP: 37254BAC4<br>LEI: 549300875ZJZQ1PBR343 | Long             | DBT              | CORP              | LU        |   3716000 | PA      | $3555431.64   | 0.05%             | 2024-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc            | Brown & Brown Inc                                                               | CUSIP: 115236AA9<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    481000 | PA      | $471995.68    | 0.01%             | 2024-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION     | Devon Energy Corp                                                               | CUSIP: 25179MBC6<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   3909000 | PA      | $3909039.09   | 0.05%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZP2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9305000 | PA      | $9073770.75   | 0.12%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10265000 | PA      | $9966083.20   | 0.13%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 064159MK9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5197000 | PA      | $5107091.90   | 0.07%             | 2024-02-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Stifel Financial Corp        | Stifel Financial Corp                                                           | CUSIP: 860630AD4<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1350894.74   | 0.02%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp               | Whirlpool Corp                                                                  | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3358260.00   | 0.04%             | 2025-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| American Express Co          | American Express Co                                                             | CUSIP: 025816BR9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7799000 | PA      | $7549587.98   | 0.10%             | 2024-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP           | Raytheon Technologies Corp                                                      | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  15669000 | PA      | $15315820.74  | 0.20%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Y2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4577357.70   | 0.06%             | 2025-01-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                 | Barclays PLC                                                                    | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $10367900.00  | 0.14%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO        | Southern California Gas Co                                                      | CUSIP: 842434CM2<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   4696000 | PA      | $4570428.96   | 0.06%             | 2024-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06368LAP1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4842000 | PA      | $4776148.80   | 0.06%             | 2024-09-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL       | Mondelez International Inc                                                      | CUSIP: 609207AZ8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3925311.50   | 0.05%             | 2024-03-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432ND3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2914000 | PA      | $2799013.56   | 0.04%             | 2025-01-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  12193000 | PA      | $11775633.61  | 0.15%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HMS9<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   3994000 | PA      | $3848738.22   | 0.05%             | 2025-01-27      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GGT0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14041000 | PA      | $13452120.46  | 0.18%             | 2025-10-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON          | Southern California Edison Co                                                   | CUSIP: 842400HB2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5891000 | PA      | $5600809.34   | 0.07%             | 2024-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CC1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  12507000 | PA      | $12076759.20  | 0.16%             | 2024-09-18      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC           | Analog Devices Inc                                                              | CUSIP: 032654AS4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3607000 | PA      | $3464234.94   | 0.05%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9916000 | PA      | $9086030.80   | 0.12%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| HP INC                       | HP Inc                                                                          | CUSIP: 40434LAA3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |  10790000 | PA      | $10098037.30  | 0.13%             | 2025-06-17      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD               | Aon Global Ltd                                                                  | CUSIP: 00185AAF1<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   3727000 | PA      | $3639676.39   | 0.05%             | 2024-06-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                                                     | CUSIP: 931142DP5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6309000 | PA      | $6183577.08   | 0.08%             | 2024-04-22      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC               | Home Depot Inc/The                                                              | CUSIP: 437076CR1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3683151.20   | 0.05%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA     | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  13588000 | PA      | $13258626.88  | 0.17%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                    | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7255000 | PA      | $6735904.75   | 0.09%             | 2026-05-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC              | AstraZeneca PLC                                                                 | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |  12983000 | PA      | $12548069.50  | 0.16%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP             | ERP Operating LP                                                                | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1535000 | PA      | $1476040.65   | 0.02%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                                                  | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   8825000 | PA      | $8549395.25   | 0.11%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP           | First Horizon Corp                                                              | CUSIP: 320517AD7<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243025.00    | 0.00%             | 2025-05-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                 | Comcast Corp                                                                    | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11857000 | PA      | $11437143.63  | 0.15%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                | McKesson Corp                                                                   | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2713219.00   | 0.04%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC           | Vodafone Group PLC                                                              | CUSIP: 92857WBH2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3753000 | PA      | $3705899.85   | 0.05%             | 2024-01-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 0641596E1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6582000 | PA      | $6135608.76   | 0.08%             | 2024-07-31      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CH5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   9172000 | PA      | $9072942.40   | 0.12%             | 2025-07-18      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                             | CUSIP: 302635AD9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1827546.24   | 0.02%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE              | Credit Agricole Corporate & Investment Bank SA                                  | CUSIP: 22533AE52<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |    776000 | PA      | $727802.64    | 0.01%             | 2024-06-28      | Fixed         | 0.78%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                        | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2213826.05   | 0.03%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON          | Southern California Edison Co                                                   | CUSIP: 842400HK2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1521334.38   | 0.02%             | 2024-08-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK             | Fifth Third Bank NA                                                             | CUSIP: 31677QBT5<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7847540.75   | 0.10%             | 2025-10-27      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL          | Synchrony Financial                                                             | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   8487000 | PA      | $8279577.72   | 0.11%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                 | HSBC USA Inc                                                                    | CUSIP: 40434CAD7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3866702.28   | 0.05%             | 2024-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS     | Discovery Communications LLC                                                    | CUSIP: 25470DBC2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1750677.84   | 0.02%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBT6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5781000 | PA      | $5496285.75   | 0.07%             | 2024-09-27      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| WESTERN UNION CO/THE         | Western Union Co/The                                                            | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   6329000 | PA      | $6042169.72   | 0.08%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                     | CUSIP: 07330NAT2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   7968000 | PA      | $7577408.64   | 0.10%             | 2024-12-06      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HBG9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6190000 | PA      | $5960474.80   | 0.08%             | 2025-02-05      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO         | Colgate-Palmolive Co                                                            | CUSIP: 194162AM5<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   5585000 | PA      | $5405553.95   | 0.07%             | 2025-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV     | Southwestern Public Service Co                                                  | CUSIP: 845743BP7<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |   2998000 | PA      | $2930005.36   | 0.04%             | 2024-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp          | Fifth Third Bancorp                                                             | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3619000 | PA      | $3584474.74   | 0.05%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC         | Juniper Networks Inc                                                            | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1475677.50   | 0.02%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC          | Dominion Energy Inc                                                             | CUSIP: 25746UDE6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2612731.41   | 0.03%             | 2025-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                  | Equinix Inc                                                                     | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3245000 | PA      | $2939288.55   | 0.04%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                    | Amgen Inc                                                                       | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4423000 | PA      | $4247097.29   | 0.06%             | 2025-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  12302000 | PA      | $12101969.48  | 0.16%             | 2026-07-28      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  14494000 | PA      | $13207947.38  | 0.17%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp        | Unilever Capital Corp                                                           | CUSIP: 904764AS6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    670000 | PA      | $644519.90    | 0.01%             | 2025-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Biogen Inc                   | Biogen Inc                                                                      | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |  15495000 | PA      | $15045799.95  | 0.20%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC               | Salesforce Inc                                                                  | CUSIP: 79466LAG9<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3997000 | PA      | $3754861.74   | 0.05%             | 2024-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| Cardinal Health Inc          | Cardinal Health Inc                                                             | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |  12766000 | PA      | $12395913.66  | 0.16%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GFF1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3926000 | PA      | $3876493.14   | 0.05%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAT9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   4354000 | PA      | $4219504.94   | 0.06%             | 2024-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS     | Discovery Communications LLC                                                    | CUSIP: 25470DBE8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   5066000 | PA      | $4832254.76   | 0.06%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART      | Kinder Morgan Energy Partners LP                                                | CUSIP: 28370TAG4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   3961000 | PA      | $3910616.08   | 0.05%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY       | ConocoPhillips Co                                                               | CUSIP: 20826FAT3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3662000 | PA      | $3547086.44   | 0.05%             | 2024-03-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp               | Air Lease Corp                                                                  | CUSIP: 00914AAA0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3861000 | PA      | $3794088.87   | 0.05%             | 2024-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967MT5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20635000 | PA      | $19798869.80  | 0.26%             | 2024-10-30      | Fixed         | 0.78%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJT3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $4922200.85   | 0.06%             | 2025-01-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE      | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAH4<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3452977.39   | 0.05%             | 2024-03-24      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                   | Nucor Corp                                                                      | CUSIP: 670346AX3<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   3418000 | PA      | $3343419.24   | 0.04%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                   | Pfizer Inc                                                                      | CUSIP: 717081ES8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   3667000 | PA      | $3584015.79   | 0.05%             | 2024-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                | Sempra Energy                                                                   | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7460000 | PA      | $7161227.00   | 0.09%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Magna International Inc      | Magna International Inc                                                         | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   5125000 | PA      | $5000155.00   | 0.07%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY              | Hershey Co/The                                                                  | CUSIP: 427866AU2<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    484000 | PA      | $465966.16    | 0.01%             | 2025-08-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCF5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3818000 | PA      | $3774474.80   | 0.05%             | 2024-06-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                                                  | CUSIP: 023135AN6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   8791000 | PA      | $8652453.84   | 0.11%             | 2024-12-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                         | CUSIP: 63307A2P9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3816000 | PA      | $3549490.56   | 0.05%             | 2024-08-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc              | Xcel Energy Inc                                                                 | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4254910.74   | 0.06%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp          | Dollar General Corp                                                             | CUSIP: 256677AD7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2439250.00   | 0.03%             | 2025-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC       | Cadence Design Systems Inc                                                      | CUSIP: 127387AL2<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    408000 | PA      | $404111.76    | 0.01%             | 2024-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                | Welltower Inc                                                                   | CUSIP: 42217KBC9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3012000 | PA      | $2983205.28   | 0.04%             | 2024-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| National Fuel Gas Co         | National Fuel Gas Co                                                            | CUSIP: 636180BM2<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    783000 | PA      | $778223.70    | 0.01%             | 2025-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NetApp Inc                   | NetApp Inc                                                                      | CUSIP: 64110DAF1<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2170502.62   | 0.03%             | 2024-09-29      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO          | Sherwin-Williams Co/The                                                         | CUSIP: 824348BQ8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2314937.10   | 0.03%             | 2024-08-08      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBK1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14365000 | PA      | $13329714.45  | 0.18%             | 2026-04-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC           | Ally Financial Inc                                                              | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $7176540.25   | 0.09%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD     | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   9724000 | PA      | $9779037.84   | 0.13%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC       | Williams Cos Inc/The                                                            | CUSIP: 96950FAM6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4417000 | PA      | $4359048.96   | 0.06%             | 2024-03-04      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                 | WP Carey Inc                                                                    | CUSIP: 92936UAC3<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   3844000 | PA      | $3748668.80   | 0.05%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJH9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9439000 | PA      | $8856047.36   | 0.12%             | 2024-06-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION     | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AJ5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |  15971000 | PA      | $15976589.85  | 0.21%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                                  | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  19663000 | PA      | $19206425.14  | 0.25%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EVQ9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3219103.86   | 0.04%             | 2024-06-07      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP         | Lockheed Martin Corp                                                            | CUSIP: 539830BU2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   6327000 | PA      | $6373693.26   | 0.08%             | 2025-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 29273RBD0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4886000 | PA      | $4734436.28   | 0.06%             | 2025-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES        | AvalonBay Communities Inc                                                       | CUSIP: 05348EAT6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                  | MetLife Inc                                                                     | CUSIP: 59156RBH0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   4358000 | PA      | $4280296.86   | 0.06%             | 2024-04-10      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BD5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6949000 | PA      | $6795149.14   | 0.09%             | 2024-03-07      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AV7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2595247.44   | 0.03%             | 2024-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp           | CNA Financial Corp                                                              | CUSIP: 126117AS9<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   2444000 | PA      | $2401938.76   | 0.03%             | 2024-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp            | Brown-Forman Corp                                                               | CUSIP: 115637AS9<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1453046.88   | 0.02%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3729000 | PA      | $3638981.94   | 0.05%             | 2024-04-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WDY4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $9611029.50   | 0.13%             | 2024-08-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                       | CUSIP: 775109CA7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   5502000 | PA      | $5246872.26   | 0.07%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc           | Conagra Brands Inc                                                              | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $4664100.98   | 0.06%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                              | CUSIP: 05971KAM1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   9222000 | PA      | $9025386.96   | 0.12%             | 2024-05-24      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| UPMC                         | UPMC                                                                            | CUSIP: 90320WAD5<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $987740.16    | 0.01%             | 2025-04-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION      | Exxon Mobil Corp                                                                | CUSIP: 30231GBC5<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   3753000 | PA      | $3595599.18   | 0.05%             | 2024-08-16      | Fixed         | 2.02%                 | No            |                  2 | On Loan: —       |
| GATX Corp                    | GATX Corp                                                                       | CUSIP: 361448BD4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49278.50     | 0.00%             | 2024-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                            | CUSIP: 961214EU3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9415000 | PA      | $8759527.70   | 0.12%             | 2024-11-18      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                        | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   8084000 | PA      | $7685539.64   | 0.10%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp        | General Dynamics Corp                                                           | CUSIP: 369550AY4<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   4433000 | PA      | $4232140.77   | 0.06%             | 2024-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION     | Devon Energy Corp                                                               | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1783477.50   | 0.02%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO     | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAT7<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   4859000 | PA      | $4889708.88   | 0.06%             | 2025-11-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLIED WORLD ASSURANCE       | Allied World Assurance Co Holdings Ltd                                          | CUSIP: 01959EAC2<br>LEI: 549300E2X3MLXVVR4T40 | Long             | DBT              | CORP              | BM        |   6126000 | PA      | $5842059.90   | 0.08%             | 2025-10-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc          | Gilead Sciences Inc                                                             | CUSIP: 375558AW3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  10430000 | PA      | $10258843.70  | 0.13%             | 2024-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO               | McCormick & Co Inc/MD                                                           | CUSIP: 579780AM9<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3777000 | PA      | $3653416.56   | 0.05%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EVU0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3454000 | PA      | $3223998.14   | 0.04%             | 2024-09-10      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                   | Intuit Inc                                                                      | CUSIP: 46124HAB2<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    930000 | PA      | $846923.10    | 0.01%             | 2025-07-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| L3Harris Tech Inc            | L3Harris Technologies Inc                                                       | CUSIP: 413875AR6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4429000 | PA      | $4304677.97   | 0.06%             | 2025-04-27      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513AL9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3578584.83   | 0.05%             | 2025-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL     | Johnson Controls International plc                                              | CUSIP: 478375AG3<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   1136000 | PA      | $1111678.24   | 0.01%             | 2024-07-02      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP      | Principal Financial Group Inc                                                   | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3603000 | PA      | $3485037.78   | 0.05%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXS8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $3108422.80   | 0.04%             | 2026-02-12      | Fixed         | 0.86%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                                                    | CUSIP: 44644MAD3<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   4321000 | PA      | $4232203.45   | 0.06%             | 2025-05-16      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp             | BAT Capital Corp                                                                | CUSIP: 05526DAZ8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  17413000 | PA      | $16788918.08  | 0.22%             | 2024-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DN5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8064000 | PA      | $7257116.16   | 0.10%             | 2025-11-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                    | Amgen Inc                                                                       | CUSIP: 031162BV1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   7784000 | PA      | $7640463.04   | 0.10%             | 2024-05-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP          | Otis Worldwide Corp                                                             | CUSIP: 68902VAH0<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   5998000 | PA      | $5616347.26   | 0.07%             | 2025-04-05      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                 | Linde Inc/CT                                                                    | CUSIP: 53522KAA1<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   2918000 | PA      | $2919021.30   | 0.04%             | 2024-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                   | Intel Corp                                                                      | CUSIP: 458140BP4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  14602000 | PA      | $14216215.16  | 0.19%             | 2025-03-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BELL CANADA                  | Bell Telephone Co of Canada or Bell Canada/The                                  | CUSIP: 0778FPAC3<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |   3065000 | PA      | $2902800.20   | 0.04%             | 2024-03-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS           | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 257375AH8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1208084.22   | 0.02%             | 2024-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                                                     | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10065000 | PA      | $9816998.40   | 0.13%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP       | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 681919BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3827000 | PA      | $3747398.40   | 0.05%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc        | Quest Diagnostics Inc                                                           | CUSIP: 74834LAV2<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    322000 | PA      | $318815.42    | 0.00%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP     | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   2433000 | PA      | $2338599.60   | 0.03%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBJ7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2554090.00   | 0.03%             | 2024-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC               | Lowe's Cos Inc                                                                  | CUSIP: 548661DD6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1042740.84   | 0.01%             | 2024-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                         | CUSIP: 63307A2S3<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   5124000 | PA      | $4985190.84   | 0.07%             | 2025-06-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDM5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $19501170.00  | 0.26%             | 2025-12-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3872543.30   | 0.05%             | 2025-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| General Mills Inc            | General Mills Inc                                                               | CUSIP: 370334CF9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   6263000 | PA      | $6119953.08   | 0.08%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10330000 | PA      | $10447348.80  | 0.14%             | 2024-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners LP            | ONEOK Partners LP                                                               | CUSIP: 68268NAP8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   7961000 | PA      | $7853128.45   | 0.10%             | 2025-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                   | 3M Co                                                                           | CUSIP: 88579YBM2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   4286000 | PA      | $4094458.66   | 0.05%             | 2025-04-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP               | Air Lease Corp                                                                  | CUSIP: 00914AAL6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3803987.25   | 0.05%             | 2024-02-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EVY2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5574000 | PA      | $5220273.96   | 0.07%             | 2025-01-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING      | Sumitomo Mitsui Banking Corp                                                    | CUSIP: 865622BN3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |   4312000 | PA      | $4186262.08   | 0.06%             | 2024-07-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE       | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAT4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5465046.00   | 0.07%             | 2025-03-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                       | CUSIP: 775109BE0<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4306230.00   | 0.06%             | 2025-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY       | Sixth Street Specialty Lending Inc                                              | CUSIP: 87265KAF9<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3299135.22   | 0.04%             | 2024-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BN3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  15574000 | PA      | $14581313.24  | 0.19%             | 2025-02-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEN8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4564480.80   | 0.06%             | 2025-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp      | John Deere Capital Corp                                                         | CUSIP: 24422ETT6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3647870.85   | 0.05%             | 2024-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                                     | CUSIP: 20453KAA3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   7246000 | PA      | $7038764.40   | 0.09%             | 2025-04-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                  | ONE Gas Inc                                                                     | CUSIP: 68235PAE8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2859131.31   | 0.04%             | 2024-02-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                        | CUSIP: 00206RMJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12261000 | PA      | $11651137.86  | 0.15%             | 2024-03-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAN7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7015000 | PA      | $6518688.75   | 0.09%             | 2025-04-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION          | Rockwell Automation Inc                                                         | CUSIP: 773903AG4<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1906088.32   | 0.03%             | 2025-03-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                                  | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7915000 | PA      | $7889355.40   | 0.10%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                  | Viatris Inc                                                                     | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   6020000 | PA      | $5453758.80   | 0.07%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                   | AbbVie Inc                                                                      | CUSIP: 00287YBZ1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  26695000 | PA      | $25558326.90  | 0.34%             | 2024-11-21      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKG9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5872000 | PA      | $5822616.48   | 0.08%             | 2024-09-20      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson            | Johnson & Johnson                                                               | CUSIP: 478160BH6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBC0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6956000 | PA      | $6732712.40   | 0.09%             | 2025-04-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJX4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    501000 | PA      | $486195.45    | 0.01%             | 2024-03-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                     | International Business Machines Corp                                            | CUSIP: 459200HU8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  13818000 | PA      | $13608657.30  | 0.18%             | 2024-02-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2L0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5089000 | PA      | $4791039.05   | 0.06%             | 2024-05-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| JANUS HEND US HLDGS INC      | Janus Henderson US Holdings Inc                                                 | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7442220.05   | 0.10%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                             | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  12105000 | PA      | $11982134.25  | 0.16%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8746000 | PA      | $8169376.22   | 0.11%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC               | Mastercard Inc                                                                  | CUSIP: 57636QAN4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3605465.80   | 0.05%             | 2025-03-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                 | Comcast Corp                                                                    | CUSIP: 20030NDZ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5163000 | PA      | $5233268.43   | 0.07%             | 2025-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5298000 | PA      | $5199563.16   | 0.07%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                 | Enbridge Inc                                                                    | CUSIP: 29250NBL8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4611000 | PA      | $4354997.28   | 0.06%             | 2025-02-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                                      | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6368000 | PA      | $5909249.28   | 0.08%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp                                                              | CUSIP: 907818FA1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3929000 | PA      | $3848062.60   | 0.05%             | 2024-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK               | Synchrony Bank                                                                  | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   5902000 | PA      | $5822323.00   | 0.08%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc         | Booking Holdings Inc                                                            | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3660292.00   | 0.05%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78016EZH3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6757000 | PA      | $6664496.67   | 0.09%             | 2024-07-26      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJT8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5998000 | PA      | $5928423.20   | 0.08%             | 2024-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                             | CUSIP: 302635AE7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   6159000 | PA      | $5788043.43   | 0.08%             | 2025-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO           | Sonoco Products Co                                                              | CUSIP: 835495AM4<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   4333000 | PA      | $4029430.02   | 0.05%             | 2025-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS       | Discover Financial Services                                                     | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   2986000 | PA      | $2875637.44   | 0.04%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAE2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4235000 | PA      | $4106256.00   | 0.05%             | 2025-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC              | DR Horton Inc                                                                   | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   5081000 | PA      | $4726346.20   | 0.06%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                                               | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5329680.00   | 0.07%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO        | Southern California Gas Co                                                      | CUSIP: 842434CP5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $988078.08    | 0.01%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST     | First-Citizens Bank & Trust Co                                                  | CUSIP: 12556LBJ4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2491896.00   | 0.03%             | 2025-09-27      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2016000 | PA      | $1843914.24   | 0.02%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                  | PNC Bank NA                                                                     | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3783000 | PA      | $3645941.91   | 0.05%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS     | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAM7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   7435000 | PA      | $6545179.20   | 0.09%             | 2026-08-21      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EWB1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4108000 | PA      | $3886373.40   | 0.05%             | 2025-03-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                   | 3M Co                                                                           | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3500094.50   | 0.05%             | 2025-08-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAZ2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6271000 | PA      | $5920451.10   | 0.08%             | 2025-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AL3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    754000 | PA      | $729645.80    | 0.01%             | 2025-04-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC     | Constellation Brands Inc                                                        | CUSIP: 21036PBM9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3720494.82   | 0.05%             | 2024-05-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                    | ORIX Corp                                                                       | CUSIP: 686330AL5<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   3855000 | PA      | $3799719.30   | 0.05%             | 2024-01-16      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp        | Norfolk Southern Corp                                                           | CUSIP: 655844BP2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2858114.40   | 0.04%             | 2024-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3941000 | PA      | $3666588.17   | 0.05%             | 2024-10-25      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP              | Brookfield Corp                                                                 | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |   6471000 | PA      | $6321131.64   | 0.08%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                              | CUSIP: 05964HAR6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10220000 | PA      | $10121377.00  | 0.13%             | 2025-08-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   8938000 | PA      | $8653414.08   | 0.11%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                  | PNC Bank NA                                                                     | CUSIP: 69349LAQ1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4261361.80   | 0.06%             | 2025-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp                                                              | CUSIP: 907818ED6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3299000 | PA      | $3175881.32   | 0.04%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP              | TC PipeLines LP                                                                 | CUSIP: 87233QAB4<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244890.00    | 0.00%             | 2025-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS     | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   4360000 | PA      | $4420168.00   | 0.06%             | 2026-11-21      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14912L6C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3686000 | PA      | $3602475.24   | 0.05%             | 2024-06-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280DA4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5455000 | PA      | $5126718.10   | 0.07%             | 2026-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC      | Public Service Electric and Gas Co                                              | CUSIP: 74456QBL9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    168000 | PA      | $160977.60    | 0.00%             | 2025-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP            | Toyota Motor Corp                                                               | CUSIP: 892331AF6<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   3532000 | PA      | $3400538.96   | 0.04%             | 2024-07-02      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP         | Parker-Hannifin Corp                                                            | CUSIP: 701094AQ7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   6956000 | PA      | $6805541.72   | 0.09%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL      | Honeywell International Inc                                                     | CUSIP: 438516BD7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                 | Tapestry Inc                                                                    | CUSIP: 189754AA2<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $979279.05    | 0.01%             | 2025-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co              | DTE Electric Co                                                                 | CUSIP: 23338VAC0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $983701.68    | 0.01%             | 2025-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKK0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5151000 | PA      | $5230428.42   | 0.07%             | 2025-11-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION           | Kohl's Corp                                                                     | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1181023.20   | 0.02%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18659000 | PA      | $18891677.73  | 0.25%             | 2025-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                              | CUSIP: 05964HAP0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  12755000 | PA      | $12305768.90  | 0.16%             | 2025-03-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA          | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HAP2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   5487000 | PA      | $5437287.78   | 0.07%             | 2024-01-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc         | Waste Management Inc                                                            | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    765000 | PA      | $739311.30    | 0.01%             | 2025-03-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15842000 | PA      | $14966887.92  | 0.20%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                                       | CUSIP: 037833AZ3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  11244000 | PA      | $10750725.72  | 0.14%             | 2025-02-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GGZ6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10965000 | PA      | $10459732.80  | 0.14%             | 2026-01-23      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCV6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15696000 | PA      | $14763814.56  | 0.19%             | 2026-02-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH          | CommonSpirit Health                                                             | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3112027.10   | 0.04%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                                          | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10801000 | PA      | $10571586.76  | 0.14%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST     | Federal Realty Investment Trust                                                 | CUSIP: 313747AU1<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   3963000 | PA      | $3911560.26   | 0.05%             | 2024-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE             | Coca-Cola Co/The                                                                | CUSIP: 191216CL2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2472451.43   | 0.03%             | 2024-09-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15453000 | PA      | $14255237.97  | 0.19%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp          | Northern Trust Corp                                                             | CUSIP: 665859AP9<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   2413000 | PA      | $2363243.94   | 0.03%             | 2025-10-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                                 | CUSIP: 718172CN7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $4773206.40   | 0.06%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJX9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9789000 | PA      | $9624642.69   | 0.13%             | 2024-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO          | Sherwin-Williams Co/The                                                         | CUSIP: 824348AV8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3762499.84   | 0.05%             | 2024-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc        | Reynolds American Inc                                                           | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |  22327000 | PA      | $21849202.20  | 0.29%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc        | Republic Services Inc                                                           | CUSIP: 760759AQ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3959000 | PA      | $3796007.97   | 0.05%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc             | Altria Group Inc                                                                | CUSIP: 02209SBB8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3221000 | PA      | $3164245.98   | 0.04%             | 2024-02-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co     | Florida Power & Light Co                                                        | CUSIP: 341081FK8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5197161.20   | 0.07%             | 2024-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP            | Vornado Realty LP                                                               | CUSIP: 929043AJ6<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |   5305000 | PA      | $4983888.35   | 0.07%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc               | AutoNation Inc                                                                  | CUSIP: 05329WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5523000 | PA      | $5361617.94   | 0.07%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                                  | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  19388000 | PA      | $19092333.00  | 0.25%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XILINX INC                   | Xilinx Inc                                                                      | CUSIP: 983919AJ0<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $3638532.87   | 0.05%             | 2024-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FNB CORP                     | FNB Corp/PA                                                                     | CUSIP: 302520AC5<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4735968.80   | 0.06%             | 2025-08-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY      | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JAZ7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1947000 | PA      | $1868574.84   | 0.02%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Textron Inc                  | Textron Inc                                                                     | CUSIP: 883203BU4<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2838688.75   | 0.04%             | 2024-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                                       | CUSIP: 037833DF4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   9519000 | PA      | $9168605.61   | 0.12%             | 2025-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG     | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AK7<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2950809.68   | 0.04%             | 2023-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO             | Georgia Power Co                                                                | CUSIP: 373334KK6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1118904.18   | 0.01%             | 2024-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22250000 | PA      | $19643190.00  | 0.26%             | 2026-12-09      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP             | Duke Energy Corp                                                                | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6557000 | PA      | $5869564.12   | 0.08%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6465000 | PA      | $6431705.25   | 0.08%             | 2026-07-14      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP           | Raytheon Technologies Corp                                                      | CUSIP: 75513ECG4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                  | CUSIP: 023135CM6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7487000 | PA      | $7483705.72   | 0.10%             | 2024-11-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  13062000 | PA      | $11862385.92  | 0.16%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967ND9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5682000 | PA      | $5234428.86   | 0.07%             | 2025-11-03      | Fixed         | 1.28%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41565000 | PA      | $40762795.50  | 0.54%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                  | CUSIP: 023135CN4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10130000 | PA      | $10117438.80  | 0.13%             | 2025-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Franklin Resources Inc       | Franklin Resources Inc                                                          | CUSIP: 354613AK7<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |   3596000 | PA      | $3427203.76   | 0.05%             | 2025-03-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| APTIV PLC / APTIV CORP       | Aptiv PLC / Aptiv Corp                                                          | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   4304000 | PA      | $4059016.32   | 0.05%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co              | DTE Electric Co                                                                 | CUSIP: 23338VAB2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2244255.72   | 0.03%             | 2024-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc       | Brookfield Finance Inc                                                          | CUSIP: 11271RAA7<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   6026000 | PA      | $5921448.90   | 0.08%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGX7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6919632.00   | 0.09%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP          | Avery Dennison Corp                                                             | CUSIP: 053611AL3<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   3798000 | PA      | $3551243.94   | 0.05%             | 2024-08-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                   | Pfizer Inc                                                                      | CUSIP: 717081EX7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6861000 | PA      | $6277883.61   | 0.08%             | 2025-05-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CM8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  18643000 | PA      | $18114843.81  | 0.24%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                 | AutoZone Inc                                                                    | CUSIP: 053332AY8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3524000 | PA      | $3415143.64   | 0.04%             | 2025-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WBP5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4301086.05   | 0.06%             | 2024-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP              | CVS Health Corp                                                                 | CUSIP: 126650DE7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5944000 | PA      | $5706834.40   | 0.08%             | 2024-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Visa Inc                     | Visa Inc                                                                        | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |  26225000 | PA      | $25292963.50  | 0.33%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDE3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13489000 | PA      | $13198312.05  | 0.17%             | 2025-06-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| QORVO INC                    | Qorvo Inc                                                                       | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   7034000 | PA      | $6489849.76   | 0.09%             | 2024-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc       | Motorola Solutions Inc                                                          | CUSIP: 620076BF5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67741.44     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY            | Eversource Energy                                                               | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1425607.76   | 0.02%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                  | Equinix Inc                                                                     | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   9148000 | PA      | $8720788.40   | 0.11%             | 2024-11-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9632000 | PA      | $8987522.88   | 0.12%             | 2025-01-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                                                     | CUSIP: 68389XBS3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  16891000 | PA      | $16254716.03  | 0.21%             | 2024-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP        | Unilever Capital Corp                                                           | CUSIP: 904764BN6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4037000 | PA      | $3779076.07   | 0.05%             | 2024-08-12      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAH4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9392000 | PA      | $9050882.56   | 0.12%             | 2025-04-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                    | Apple Inc                                                                       | CUSIP: 037833DM9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3662000 | PA      | $3487615.56   | 0.05%             | 2024-09-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS     | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BB5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   5054000 | PA      | $4990471.22   | 0.07%             | 2024-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Express Co          | American Express Co                                                             | CUSIP: 025816CA5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2520139.50   | 0.03%             | 2025-11-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS      | Spectra Energy Partners LP                                                      | CUSIP: 84756NAD1<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3572063.90   | 0.05%             | 2024-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE      | Walt Disney Co/The                                                              | CUSIP: 254687CZ7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1106857.60   | 0.01%             | 2024-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKC8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  10465000 | PA      | $10264490.60  | 0.13%             | 2025-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                             | CUSIP: 105340AN3<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   6557000 | PA      | $6235575.86   | 0.08%             | 2024-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| American Express Co          | American Express Co                                                             | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11066000 | PA      | $10868803.88  | 0.14%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL     | First American Financial Corp                                                   | CUSIP: 31847RAF9<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   3581000 | PA      | $3524849.92   | 0.05%             | 2024-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Wyeth LLC                    | Wyeth LLC                                                                       | CUSIP: 983024AF7<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3906327.75   | 0.05%             | 2024-02-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp       | Boston Scientific Corp                                                          | CUSIP: 101137AV9<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   3673000 | PA      | $3601413.23   | 0.05%             | 2024-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2C4<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   6568000 | PA      | $5925321.20   | 0.08%             | 2025-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8275345.00   | 0.11%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U2H5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  16110000 | PA      | $15256008.90  | 0.20%             | 2025-10-30      | Fixed         | 2.41%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 539439AV1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8035000 | PA      | $7465398.85   | 0.10%             | 2026-02-05      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9380000 | PA      | $9544337.60   | 0.13%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBV1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   9485000 | PA      | $8972999.70   | 0.12%             | 2025-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC           | Steel Dynamics Inc                                                              | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3756055.00   | 0.05%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                                                   | CUSIP: 008252AM0<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $2061997.74   | 0.03%             | 2024-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                                 | CUSIP: 718172BQ1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7494000 | PA      | $7196188.44   | 0.09%             | 2025-08-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78016EYM3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4964000 | PA      | $4642382.44   | 0.06%             | 2025-01-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP      | Simon Property Group LP                                                         | CUSIP: 828807CS4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3836000 | PA      | $3724640.92   | 0.05%             | 2024-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| VF CORP                      | VF Corp                                                                         | CUSIP: 918204BA5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   6564000 | PA      | $6159920.16   | 0.08%             | 2025-04-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX       | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AB4<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |   4170000 | PA      | $4058035.50   | 0.05%             | 2024-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                                | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3396966.30   | 0.04%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Kimco Realty Corp            | Kimco Realty Corp                                                               | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   3994000 | PA      | $3828009.36   | 0.05%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                     | International Business Machines Corp                                            | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   8754000 | PA      | $8602030.56   | 0.11%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPF4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3273395.25   | 0.04%             | 2023-01-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  23250000 | PA      | $20710170.00  | 0.27%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA Inc                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  20713000 | PA      | $20690629.96  | 0.27%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE       | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4840937.30   | 0.06%             | 2025-09-29      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc           | Ally Financial Inc                                                              | CUSIP: 02005NAV2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991520.00    | 0.01%             | 2024-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc      | CNO Financial Group Inc                                                         | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   4931000 | PA      | $4899984.01   | 0.06%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp              | CVS Health Corp                                                                 | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3295948.38   | 0.04%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc               | Merck & Co Inc                                                                  | CUSIP: 58933YAR6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  16665000 | PA      | $15975735.60  | 0.21%             | 2025-02-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO     | Florida Power & Light Co                                                        | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  11685503 | PA      | $11197048.97  | 0.15%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US Bancorp                   | US Bancorp                                                                      | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4597000 | PA      | $4503451.05   | 0.06%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF     | Take-Two Interactive Software Inc                                               | CUSIP: 874054AF6<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   4601000 | PA      | $4430901.03   | 0.06%             | 2025-04-14      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S     | Tyco Electronics Group SA                                                       | CUSIP: 902133AR8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   3034000 | PA      | $2960152.44   | 0.04%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2J0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5834000 | PA      | $5762650.18   | 0.08%             | 2024-09-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                 | QUALCOMM Inc                                                                    | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   8473000 | PA      | $8239399.39   | 0.11%             | 2025-05-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                 | Enbridge Inc                                                                    | CUSIP: 29250NBK0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2271000 | PA      | $2193127.41   | 0.03%             | 2024-02-16      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Willis North America Inc     | Willis North America Inc                                                        | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4159371.32   | 0.05%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE          | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2125021.75   | 0.03%             | 2025-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                  | Ameren Corp                                                                     | CUSIP: 023608AH5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3771161.15   | 0.05%             | 2024-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                 | Linde Inc/CT                                                                    | CUSIP: 53522KAB9<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   5073000 | PA      | $5079493.44   | 0.07%             | 2025-12-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Target Corp                  | Target Corp                                                                     | CUSIP: 87612EBD7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   6246000 | PA      | $6123141.18   | 0.08%             | 2024-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236THU2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3471824.85   | 0.05%             | 2024-01-11      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                 | Chevron Corp                                                                    | CUSIP: 166764BT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2623000 | PA      | $2564297.26   | 0.03%             | 2024-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| DISCOVER FINANCIAL SVS       | Discover Financial Services                                                     | CUSIP: 254709AK4<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1310519.44   | 0.02%             | 2024-11-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZR6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5641000 | PA      | $5470472.57   | 0.07%             | 2024-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236THP3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $5961459.00   | 0.08%             | 2025-10-16      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG     | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAK7<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  12190000 | PA      | $12179029.00  | 0.16%             | 2026-09-14      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                        | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  12552000 | PA      | $12189121.68  | 0.16%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc        | Arrow Electronics Inc                                                           | CUSIP: 042735BG4<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $4828611.65   | 0.06%             | 2024-09-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp        | Norfolk Southern Corp                                                           | CUSIP: 655844CA4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2047000 | PA      | $1983952.40   | 0.03%             | 2025-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GLZ5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8319400 | PA      | $7850435.42   | 0.10%             | 2025-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc              | Dollar Tree Inc                                                                 | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   7969000 | PA      | $7782605.09   | 0.10%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                 | Barclays PLC                                                                    | CUSIP: 06738EAC9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5859000 | PA      | $5732679.96   | 0.08%             | 2024-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| US Bancorp                   | US Bancorp                                                                      | CUSIP: 91159HHG8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4201000 | PA      | $4146723.08   | 0.05%             | 2024-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCA4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  16443000 | PA      | $15923401.20  | 0.21%             | 2024-06-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC     | Lennox International Inc                                                        | CUSIP: 526107AE7<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $2798776.54   | 0.04%             | 2025-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION      | Exxon Mobil Corp                                                                | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  20832200 | PA      | $20081615.83  | 0.26%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp            | Kinross Gold Corp                                                               | CUSIP: 496902AN7<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   8033000 | PA      | $8062802.43   | 0.11%             | 2024-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280BX6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  20100000 | PA      | $19285950.00  | 0.25%             | 2026-09-12      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC           | PPG Industries Inc                                                              | CUSIP: 693506BQ9<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2192566.60   | 0.03%             | 2024-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp               | Air Lease Corp                                                                  | CUSIP: 00912XAN4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3725894.05   | 0.05%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC     | Corebridge Financial Inc                                                        | CUSIP: 21871XAA7<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   7241000 | PA      | $6940643.32   | 0.09%             | 2025-04-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GJG5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17269000 | PA      | $15929098.29  | 0.21%             | 2025-09-25      | Fixed         | 0.98%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7655000 | PA      | $7168754.40   | 0.09%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                    | Baidu Inc                                                                       | CUSIP: 056752AQ1<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $23560.75     | 0.00%             | 2025-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES        | Continental Resources Inc/OK                                                    | CUSIP: 212015AN1<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |  10064000 | PA      | $9785428.48   | 0.13%             | 2024-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RR81<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3384941.40   | 0.04%             | 2024-06-13      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP             | Kilroy Realty LP                                                                | CUSIP: 49427RAL6<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   5479000 | PA      | $5313260.25   | 0.07%             | 2025-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| American Express Co          | American Express Co                                                             | CUSIP: 025816BK4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3843000 | PA      | $3744119.61   | 0.05%             | 2024-12-05      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc     | Constellation Brands Inc                                                        | CUSIP: 21036PAP3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3990040.00   | 0.05%             | 2025-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                 | Illumina Inc                                                                    | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4197278.75   | 0.06%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO     | Virginia Electric and Power Co                                                  | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2691000 | PA      | $2584086.57   | 0.03%             | 2025-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC               | Lowe's Cos Inc                                                                  | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5532000 | PA      | $5458258.44   | 0.07%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $3723056.56   | 0.05%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA       | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    991000 | PA      | $931728.29    | 0.01%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                   | Weibo Corp                                                                      | CUSIP: 948596AD3<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   8390000 | PA      | $8131336.30   | 0.11%             | 2024-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON          | Southern California Edison Co                                                   | CUSIP: 842400HP1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3802000 | PA      | $3725807.92   | 0.05%             | 2025-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS     | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2385526.96   | 0.03%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $3904212.12   | 0.05%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc               | BorgWarner Inc                                                                  | CUSIP: 099724AJ5<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3460567.20   | 0.05%             | 2025-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC            | NatWest Group PLC                                                               | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2465000 | PA      | $2566755.20   | 0.03%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Partners LP      | Phillips 66 Partners LP                                                         | CUSIP: 718549AB4<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |      1000 | PA      | $919.66       | 0.00%             | 2025-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   8199000 | PA      | $7669836.54   | 0.10%             | 2024-05-28      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWQ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22491000 | PA      | $21628470.15  | 0.28%             | 2025-09-29      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG     | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   7744000 | PA      | $7632641.28   | 0.10%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Truist Bank                  | Truist Bank                                                                     | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233595.00    | 0.00%             | 2029-09-17      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10820000 | PA      | $10579255.00  | 0.14%             | 2025-08-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                    | Boeing Co/The                                                                   | CUSIP: 097023BH7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1219332.66   | 0.02%             | 2024-10-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                               | CUSIP: 780099CH8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2250000 | PA      | $2234857.50   | 0.03%             | 2024-05-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                                 | CUSIP: 718172BM0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10535000 | PA      | $10186607.55  | 0.13%             | 2024-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC               | Amazon.com Inc                                                                  | CUSIP: 023135BQ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11901000 | PA      | $10877156.97  | 0.14%             | 2025-06-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| US BANCORP                   | US Bancorp                                                                      | CUSIP: 91159HHX1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5054000 | PA      | $4860735.04   | 0.06%             | 2024-07-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDM1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3695445.70   | 0.05%             | 2024-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC     | Constellation Energy Generation LLC                                             | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   8042000 | PA      | $7701421.30   | 0.10%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC             | Ryder System Inc                                                                | CUSIP: 78355HKN8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2229029.97   | 0.03%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC          | Dominion Energy Inc                                                             | CUSIP: 25746UDB2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8124000 | PA      | $7828205.16   | 0.10%             | 2024-08-15      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                                 | CUSIP: 842587DM6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4092000 | PA      | $4121912.52   | 0.05%             | 2025-10-06      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                                   | CUSIP: 233331AW7<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   3671000 | PA      | $3504153.05   | 0.05%             | 2024-10-01      | Variable      | 2.53%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc               | AutoNation Inc                                                                  | CUSIP: 05329WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2693104.00   | 0.04%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                             | CUSIP: 302635AJ6<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  10331000 | PA      | $9276721.45   | 0.12%             | 2024-10-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON          | Southern California Edison Co                                                   | CUSIP: 842400GN7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3502276.80   | 0.05%             | 2025-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $294326.10    | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                            | CUSIP: 29364DAS9<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1921230.48   | 0.03%             | 2024-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV            | Iberdrola International BV                                                      | CUSIP: 81013TAC5<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |   2889000 | PA      | $2934675.09   | 0.04%             | 2025-03-15      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc           | Ally Financial Inc                                                              | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   7233000 | PA      | $7050149.76   | 0.09%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp              | McDonald's Corp                                                                 | CUSIP: 58013MES9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2347841.86   | 0.03%             | 2024-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                 | Avangrid Inc                                                                    | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   9908000 | PA      | $9471453.52   | 0.12%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                              | CUSIP: 05971KAD1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  17950000 | PA      | $17230564.00  | 0.23%             | 2024-06-27      | Fixed         | 2.71%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN      | Shell International Finance BV                                                  | CUSIP: 822582CC4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   6424000 | PA      | $6108710.08   | 0.08%             | 2024-11-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN      | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |  18151000 | PA      | $17592493.73  | 0.23%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3953000 | PA      | $3870738.07   | 0.05%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG             | Deutsche Bank AG                                                                | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $237965.00    | 0.00%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp      | John Deere Capital Corp                                                         | CUSIP: 24422EUE7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4539306.00   | 0.06%             | 2025-03-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc             | Puget Energy Inc                                                                | CUSIP: 745310AH5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   4658000 | PA      | $4445595.20   | 0.06%             | 2025-05-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY              | Yale University                                                                 | CUSIP: 98459LAA1<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $3564622.36   | 0.05%             | 2025-04-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                   | Evergy Inc                                                                      | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   8415000 | PA      | $7995343.95   | 0.11%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc               | Merck & Co Inc                                                                  | CUSIP: 58933YAU9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3834000 | PA      | $3747466.62   | 0.05%             | 2024-03-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC            | General Mills Inc                                                               | CUSIP: 370334CS1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1213738.90   | 0.02%             | 2025-11-18      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                  | PNC Bank NA                                                                     | CUSIP: 69353REK0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3642000 | PA      | $3496174.32   | 0.05%             | 2025-02-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                | J M Smucker Co/The                                                              | CUSIP: 832696AK4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   7531000 | PA      | $7288351.18   | 0.10%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                      | MPLX LP                                                                         | CUSIP: 55336VAA8<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5881951.40   | 0.08%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP            | Hormel Foods Corp                                                               | CUSIP: 440452AG5<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   3782000 | PA      | $3566388.18   | 0.05%             | 2024-06-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| Aetna Inc                    | Aetna Inc                                                                       | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3599380.56   | 0.05%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                            | CUSIP: 961214FH1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7700000 | PA      | $7753438.00   | 0.10%             | 2024-10-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                                 | CUSIP: 718172CH0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $5746721.60   | 0.08%             | 2024-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   8039000 | PA      | $7605858.68   | 0.10%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  11709000 | PA      | $11362881.96  | 0.15%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6250000 | PA      | $6500312.50   | 0.09%             | 2026-11-03      | Fixed         | 7.34%                 | No            |                  2 | On Loan: —       |
| COMERICA BANK                | Comerica Bank                                                                   | CUSIP: 20034DJA8<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |   4471000 | PA      | $4292741.23   | 0.06%             | 2024-07-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XCD6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5074000 | PA      | $4893923.74   | 0.06%             | 2024-11-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 29273RAY5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2528563.20   | 0.03%             | 2024-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                      | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   9730000 | PA      | $9517496.80   | 0.13%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC            | Barclays Bank PLC                                                               | CUSIP: 06739FHV6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196406.00    | 0.00%             | 2024-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL       | Marriott International Inc/MD                                                   | CUSIP: 571903AP8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1233415.46   | 0.02%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBD5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   7136000 | PA      | $6658244.80   | 0.09%             | 2024-12-02      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5093000 | PA      | $5036416.77   | 0.07%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                            | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  10002000 | PA      | $9731545.92   | 0.13%             | 2025-08-26      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP       | Old Republic International Corp                                                 | CUSIP: 680223AJ3<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    595000 | PA      | $590103.15    | 0.01%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                                      | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7530000 | PA      | $7674199.50   | 0.10%             | 2026-10-21      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial          | Synchrony Financial                                                             | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5978000 | PA      | $5842658.08   | 0.08%             | 2024-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                    | Boeing Co/The                                                                   | CUSIP: 097023DE2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  28089000 | PA      | $26869656.51  | 0.35%             | 2024-02-04      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3616988.00   | 0.05%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BlackRock Inc                | BlackRock Inc                                                                   | CUSIP: 09247XAL5<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4542775.25   | 0.06%             | 2024-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1674585.00   | 0.02%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3900385.93   | 0.05%             | 2024-04-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC            | Kinder Morgan Inc                                                               | CUSIP: 49456BAB7<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3935432.85   | 0.05%             | 2023-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                           | CUSIP: 29364WAK4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1402065.20   | 0.02%             | 2024-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES        | AvalonBay Communities Inc                                                       | CUSIP: 05348EAV1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    579000 | PA      | $557351.19    | 0.01%             | 2025-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                             | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13033000 | PA      | $12752660.17  | 0.17%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP              | McDonald's Corp                                                                 | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $2755956.08   | 0.04%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE       | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AQ3<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5192388.00   | 0.07%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp     | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDF0<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   9914000 | PA      | $9504750.08   | 0.12%             | 2025-09-17      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC             | Ryder System Inc                                                                | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3566454.74   | 0.05%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9152686.00   | 0.12%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCD0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3399260.00   | 0.04%             | 2024-03-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP            | Hyatt Hotels Corp                                                               | CUSIP: 448579AH5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3029720.40   | 0.04%             | 2025-04-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                      | CUSIP: 80282KBE5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2324152.95   | 0.03%             | 2026-09-09      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  10051000 | PA      | $9210233.85   | 0.12%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES        | Keysight Technologies Inc                                                       | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3720140.27   | 0.05%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC       | Williams Cos Inc/The                                                            | CUSIP: 96950FAQ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6039000 | PA      | $5884763.94   | 0.08%             | 2025-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc          | Harley-Davidson Inc                                                             | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |   1943000 | PA      | $1847715.28   | 0.02%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7101000 | PA      | $6992496.72   | 0.09%             | 2025-05-24      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP           | Realty Income Corp                                                              | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   5223000 | PA      | $5180432.55   | 0.07%             | 2025-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG     | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AD3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   3838000 | PA      | $3765001.24   | 0.05%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp               | Starbucks Corp                                                                  | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   6560000 | PA      | $6417254.40   | 0.08%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE     | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9947000 | PA      | $9739803.99   | 0.13%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 29278NAH6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7101000 | PA      | $7002509.13   | 0.09%             | 2024-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP            | Ares Capital Corp                                                               | CUSIP: 04010LAX1<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5706000 | PA      | $5509200.06   | 0.07%             | 2024-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS       | Verizon Communications Inc                                                      | CUSIP: 92343VCR3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4566000 | PA      | $4432444.50   | 0.06%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP       | Synovus Financial Corp                                                          | CUSIP: 87161CAN5<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |   6996000 | PA      | $6926529.72   | 0.09%             | 2025-08-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp       | AmerisourceBergen Corp                                                          | CUSIP: 03073EAL9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3451432.60   | 0.05%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| TAMPA ELECTRIC CO            | Tampa Electric Co                                                               | CUSIP: 875127BK7<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2897298.17   | 0.04%             | 2024-07-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEM0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4805273.50   | 0.06%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3454000.00   | 0.05%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                 | QUALCOMM Inc                                                                    | CUSIP: 747525AT0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $4413433.44   | 0.06%             | 2024-05-20      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS     | Discovery Communications LLC                                                    | CUSIP: 25470DAK5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950580.00    | 0.01%             | 2025-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO            | General Motors Co                                                               | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |  18900000 | PA      | $19267794.00  | 0.25%             | 2025-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP         | Boston Properties LP                                                            | CUSIP: 10112RAZ7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   3549000 | PA      | $3401148.66   | 0.04%             | 2025-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                                             | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  15549000 | PA      | $14640938.40  | 0.19%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG LONDON      | Deutsche Bank AG/London                                                         | CUSIP: 25152RXA6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3799000 | PA      | $3734568.96   | 0.05%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAL1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  12539000 | PA      | $11957566.57  | 0.16%             | 2024-10-24      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS     | Enbridge Energy Partners LP                                                     | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2850945.90   | 0.04%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE       | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAH0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   6286000 | PA      | $5753764.38   | 0.08%             | 2024-11-22      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                   | Fiserv Inc                                                                      | CUSIP: 337738AP3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   8480000 | PA      | $8230179.20   | 0.11%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BankUnited Inc               | BankUnited Inc                                                                  | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4722144.00   | 0.06%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |  11116000 | PA      | $10239948.04  | 0.13%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc     | Ameriprise Financial Inc                                                        | CUSIP: 03076CAG1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3840593.80   | 0.05%             | 2024-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc        | DuPont de Nemours Inc                                                           | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3936200.00   | 0.05%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                 | Comcast Corp                                                                    | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2961414.50   | 0.04%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART      | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BV7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   3989000 | PA      | $3924617.54   | 0.05%             | 2024-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XCK0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7604000 | PA      | $7405763.72   | 0.10%             | 2025-04-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK             | Fifth Third Bank NA                                                             | CUSIP: 31677QBM0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3699088.00   | 0.05%             | 2025-07-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Gilead Sciences Inc          | Gilead Sciences Inc                                                             | CUSIP: 375558AZ6<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  11412000 | PA      | $11055146.76  | 0.15%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE     | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4128000 | PA      | $4120115.52   | 0.05%             | 2023-01-31      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PVH CORP                     | PVH Corp                                                                        | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   7845000 | PA      | $7575681.15   | 0.10%             | 2025-07-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  15111000 | PA      | $14535875.34  | 0.19%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO          | American Express Co                                                             | CUSIP: 025816CG2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9460000 | PA      | $9103263.40   | 0.12%             | 2024-07-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC         | Waste Management Inc                                                            | CUSIP: 94106LBL2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4963000 | PA      | $4443671.68   | 0.06%             | 2025-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP             | Ventas Realty LP                                                                | CUSIP: 92277GAE7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   5978000 | PA      | $5744140.64   | 0.08%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hess Corp                    | Hess Corp                                                                       | CUSIP: 42809HAF4<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    954000 | PA      | $925971.48    | 0.01%             | 2024-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                                             | CUSIP: 70450YAG8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3568000 | PA      | $3308356.64   | 0.04%             | 2025-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513AY1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3837000 | PA      | $3781133.28   | 0.05%             | 2024-02-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                        | CUSIP: 595017BC7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1420822.76   | 0.02%             | 2024-09-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U2C6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  25461000 | PA      | $25133062.32  | 0.33%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC               | Home Depot Inc/The                                                              | CUSIP: 437076BC5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4351000 | PA      | $4307620.53   | 0.06%             | 2024-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE     | Wisconsin Public Service Corp                                                   | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1323990.80   | 0.02%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC             | Crown Castle Inc                                                                | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3484000 | PA      | $3167652.80   | 0.04%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC           | Diageo Capital PLC                                                              | CUSIP: 25243YBF5<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2618000 | PA      | $2645515.18   | 0.03%             | 2025-10-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                                   | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   6680000 | PA      | $6052280.40   | 0.08%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM     | Amcor Flexibles North America Inc                                               | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   6128000 | PA      | $5962544.00   | 0.08%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 190444020 | NS      | $190444020.00 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPL1<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   7465000 | PA      | $7069504.30   | 0.09%             | 2025-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp        | Unilever Capital Corp                                                           | CUSIP: 904764BB2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    684000 | PA      | $665805.60    | 0.01%             | 2025-03-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc       | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAS6<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3726444.00   | 0.05%             | 2025-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GFH7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8134000 | PA      | $8008329.70   | 0.11%             | 2024-08-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY     | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2880000 | PA      | $2799129.60   | 0.04%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY            | Eversource Energy                                                               | CUSIP: 30040WAS7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3302000 | PA      | $3263729.82   | 0.04%             | 2024-06-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   5443000 | PA      | $5326846.38   | 0.07%             | 2025-05-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS       | Verizon Communications Inc                                                      | CUSIP: 92343VFS8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10305000 | PA      | $9203910.75   | 0.12%             | 2025-11-20      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  11925000 | PA      | $10667985.75  | 0.14%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP               | Air Lease Corp                                                                  | CUSIP: 00914AAP7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4906000 | PA      | $4522792.34   | 0.06%             | 2024-08-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP             | Kilroy Realty LP                                                                | CUSIP: 49427RAM4<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   2931000 | PA      | $2806315.26   | 0.04%             | 2024-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp                                                              | CUSIP: 907818DY1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1641023.80   | 0.02%             | 2025-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp        | Lincoln National Corp                                                           | CUSIP: 534187BE8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2761000 | PA      | $2655060.43   | 0.03%             | 2025-03-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP          | Dollar General Corp                                                             | CUSIP: 256677AJ4<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1727250.00   | 0.02%             | 2024-09-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE       | Arizona Public Service Co                                                       | CUSIP: 040555CS1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117436.71    | 0.00%             | 2025-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 29278NAM5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2412000 | PA      | $2418126.48   | 0.03%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                              | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9719000 | PA      | $9157338.99   | 0.12%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                             | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6368000 | PA      | $6241467.84   | 0.08%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                  | PepsiCo Inc                                                                     | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    598000 | PA      | $583863.28    | 0.01%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON            | Johnson & Johnson                                                               | CUSIP: 478160CN2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  11060000 | PA      | $9989170.80   | 0.13%             | 2025-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                 | Stryker Corp                                                                    | CUSIP: 863667AF8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4004000 | PA      | $3907703.80   | 0.05%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION          | Moody's Corp                                                                    | CUSIP: 615369AC9<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3203265.24   | 0.04%             | 2024-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCH7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15437000 | PA      | $14398553.01  | 0.19%             | 2025-06-01      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145894.50    | 0.00%             | 2024-09-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78016EZX8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9900000 | PA      | $9207198.00   | 0.12%             | 2024-10-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS     | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BD1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   3690000 | PA      | $3587381.10   | 0.05%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BJ2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   7733000 | PA      | $7438604.69   | 0.10%             | 2024-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GKS7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21660000 | PA      | $21143192.40  | 0.28%             | 2025-04-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDR0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3645517.68   | 0.05%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2H9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8215000 | PA      | $7381999.00   | 0.10%             | 2025-11-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                   | Cigna Corp                                                                      | CUSIP: 125523BX7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3878000 | PA      | $3787060.90   | 0.05%             | 2024-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC       | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   3343000 | PA      | $3365030.37   | 0.04%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART       | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAA1<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   4598000 | PA      | $4414080.00   | 0.06%             | 2025-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING      | Sumitomo Mitsui Banking Corp                                                    | CUSIP: 865622BJ2<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |   3436000 | PA      | $3387724.20   | 0.04%             | 2024-01-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO           | Ameren Illinois Co                                                              | CUSIP: 02361DAP5<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    328000 | PA      | $316959.52    | 0.00%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                   | Zoetis Inc                                                                      | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3973133.70   | 0.05%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| BPCE SA                      | BPCE SA                                                                         | CUSIP: 05578DAG7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   6559000 | PA      | $6447300.23   | 0.08%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EVERGY METRO                 | Evergy Metro Inc                                                                | CUSIP: 485134BP4<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17436.06     | 0.00%             | 2025-08-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                              | CUSIP: 05971KAE9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   9940000 | PA      | $9306424.40   | 0.12%             | 2025-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC     | Packaging Corp of America                                                       | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   3759000 | PA      | $3656266.53   | 0.05%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HEY4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3131947.57   | 0.04%             | 2024-10-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                   | Leidos Inc                                                                      | CUSIP: 52532XAD7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480540.00    | 0.01%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES        | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HBB4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   9081000 | PA      | $8411730.30   | 0.11%             | 2024-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL        | Pinnacle West Capital Corp                                                      | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2417015.65   | 0.03%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                    | Baidu Inc                                                                       | CUSIP: 056752AM0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   6306000 | PA      | $6201951.00   | 0.08%             | 2024-05-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  21296000 | PA      | $20831534.24  | 0.27%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON      | Bank of New York Mellon/The                                                     | CUSIP: 06405LAC5<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7119015.00   | 0.09%             | 2025-11-21      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp        | Novartis Capital Corp                                                           | CUSIP: 66989HAG3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  10317000 | PA      | $10109628.30  | 0.13%             | 2024-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXE9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $6188236.80   | 0.08%             | 2024-02-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485280.00    | 0.01%             | 2024-03-15      | Fixed         | 3.43%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  13400000 | PA      | $11820274.00  | 0.16%             | 2026-11-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| RELIANCE STEEL & ALUM        | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509AF9<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $1894236.15   | 0.02%             | 2025-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE       | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAB3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   6826000 | PA      | $6278076.98   | 0.08%             | 2024-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP         | Parker-Hannifin Corp                                                            | CUSIP: 701094AM6<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   5425000 | PA      | $5227204.50   | 0.07%             | 2024-06-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO     | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAK6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3902000 | PA      | $3736867.36   | 0.05%             | 2025-02-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 0641593X2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   8642000 | PA      | $8163924.56   | 0.11%             | 2024-04-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC                    | Apple Inc                                                                       | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  18685000 | PA      | $17217666.95  | 0.23%             | 2025-05-11      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| Georgia-Pacific LLC          | Georgia-Pacific LLC                                                             | CUSIP: 373298CF3<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY              | Hershey Co/The                                                                  | CUSIP: 427866BF4<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    497000 | PA      | $454441.89    | 0.01%             | 2025-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EVX4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3528044.40   | 0.05%             | 2024-01-10      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFC1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4240890.00   | 0.06%             | 2025-02-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XAZ9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8248000 | PA      | $8001714.72   | 0.11%             | 2025-07-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DB1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23652.24     | 0.00%             | 2024-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7203000 | PA      | $7059660.30   | 0.09%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCA5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    950000 | PA      | $881885.00    | 0.01%             | 2026-05-22      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                 | Chevron Corp                                                                    | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17804000 | PA      | $16566443.96  | 0.22%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC       | Williams Cos Inc/The                                                            | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5161000 | PA      | $5103816.12   | 0.07%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCB2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5116000 | PA      | $5007540.80   | 0.07%             | 2024-03-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp            | Lam Research Corp                                                               | CUSIP: 512807AN8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   5971000 | PA      | $5842802.63   | 0.08%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BW3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1295000 | PA      | $1203560.05   | 0.02%             | 2025-07-19      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HCM5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6880000 | PA      | $6450688.00   | 0.08%             | 2026-03-03      | Fixed         | 2.64%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                   | Humana Inc                                                                      | CUSIP: 444859BM3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122575.24    | 0.00%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE      | GSK Consumer Healthcare Capital UK PLC                                          | CUSIP: 36264NAB0<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |  12064000 | PA      | $11489271.04  | 0.15%             | 2025-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCS6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $3859901.48   | 0.05%             | 2024-02-04      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP          | American Tower Corp                                                             | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4446000 | PA      | $4013226.36   | 0.05%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp      | John Deere Capital Corp                                                         | CUSIP: 24422EUR8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3939000 | PA      | $3887674.83   | 0.05%             | 2024-01-10      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    489000 | PA      | $478999.95    | 0.01%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YEQ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18819000 | PA      | $18356052.60  | 0.24%             | 2025-04-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING      | Sumitomo Mitsui Banking Corp                                                    | CUSIP: 865622BW3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $168189.00    | 0.00%             | 2025-07-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp           | Realty Income Corp                                                              | CUSIP: 756109AQ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2818000 | PA      | $2758483.84   | 0.04%             | 2024-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280CG2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11875000 | PA      | $10824775.00  | 0.14%             | 2026-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC             | Lazard Group LLC                                                                | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    684000 | PA      | $660757.68    | 0.01%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15341000 | PA      | $14647279.98  | 0.19%             | 2026-04-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU     | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191AZ6<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |     70000 | PA      | $68945.80     | 0.00%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                 | VeriSign Inc                                                                    | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   5252000 | PA      | $5243071.60   | 0.07%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC       | Roper Technologies Inc                                                          | CUSIP: 776743AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3583000 | PA      | $3418289.49   | 0.04%             | 2024-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc     | Constellation Brands Inc                                                        | CUSIP: 21036PAN8<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5096552.40   | 0.07%             | 2024-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RR73<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   4504000 | PA      | $4318435.20   | 0.06%             | 2025-04-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC        | Entergy Louisiana LLC                                                           | CUSIP: 29364WBK3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   9538000 | PA      | $8886459.22   | 0.12%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  15950000 | PA      | $15258408.00  | 0.20%             | 2025-07-22      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YEB7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13094000 | PA      | $12400410.82  | 0.16%             | 2025-01-22      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                 | Barclays PLC                                                                    | CUSIP: 06738EAE5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  15840000 | PA      | $15203865.60  | 0.20%             | 2025-03-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HDA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1415284.12   | 0.02%             | 2025-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPALCO Enterprises Inc       | IPALCO Enterprises Inc                                                          | CUSIP: 462613AM2<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |   3774000 | PA      | $3658855.26   | 0.05%             | 2024-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                                     | CUSIP: 694308HK6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2672485.38   | 0.04%             | 2024-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS     | Air Products and Chemicals Inc                                                  | CUSIP: 009158AV8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    611000 | PA      | $596940.89    | 0.01%             | 2024-07-31      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co               | PECO Energy Co                                                                  | CUSIP: 693304AT4<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24014.25     | 0.00%             | 2025-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP       | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   3813000 | PA      | $3475625.76   | 0.05%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                    | WRKCo Inc                                                                       | CUSIP: 96145DAF2<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   5287000 | PA      | $5115225.37   | 0.07%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                                   | CUSIP: 172967JL6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5416000 | PA      | $5270526.24   | 0.07%             | 2025-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $10633818.75  | 0.14%             | 2026-04-30      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc             | Ryder System Inc                                                                | CUSIP: 78355HKL2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3118000 | PA      | $3054766.96   | 0.04%             | 2024-03-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| AON GLOBAL LTD               | Aon Global Ltd                                                                  | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $5361785.00   | 0.07%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGT6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9675000 | PA      | $9096822.00   | 0.12%             | 2025-02-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC              | WW Grainger Inc                                                                 | CUSIP: 384802AE4<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3130431.10   | 0.04%             | 2025-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAR4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8465000 | PA      | $8047421.55   | 0.11%             | 2026-03-18      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7455000 | PA      | $7313131.35   | 0.10%             | 2026-07-24      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP      | Marathon Petroleum Corp                                                         | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |  12568000 | PA      | $12384130.16  | 0.16%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP     | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAX4<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   5564000 | PA      | $5434525.72   | 0.07%             | 2024-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $4712687.13   | 0.06%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDM5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6591000 | PA      | $6105375.12   | 0.08%             | 2024-10-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVM3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16091000 | PA      | $15886483.39  | 0.21%             | 2024-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP            | Toyota Motor Corp                                                               | CUSIP: 892331AL3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |  14502000 | PA      | $13763703.18  | 0.18%             | 2024-03-25      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES        | AvalonBay Communities Inc                                                       | CUSIP: 05348EAW9<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    906000 | PA      | $867431.58    | 0.01%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Mills Inc            | General Mills Inc                                                               | CUSIP: 370334BT0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2774914.02   | 0.04%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                  | Equifax Inc                                                                     | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4191975.00   | 0.06%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                                       | CUSIP: 037833CU2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7538000 | PA      | $7341710.48   | 0.10%             | 2024-05-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP            | Ares Capital Corp                                                               | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  10325000 | PA      | $9498174.00   | 0.12%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                  | Phillips 66                                                                     | CUSIP: 718546AV6<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2926603.68   | 0.04%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC               | Home Depot Inc/The                                                              | CUSIP: 437076CM2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5462000 | PA      | $5234016.12   | 0.07%             | 2025-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                     | CUSIP: 89788JAA7<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   9617000 | PA      | $8927172.59   | 0.12%             | 2025-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAL4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   4998000 | PA      | $4746850.50   | 0.06%             | 2024-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HARMAN INTL IND              | Harman International Industries Inc                                             | CUSIP: 413086AH2<br>LEI: 1VWDHRIRERCQ5D5M5681 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1930908.75   | 0.03%             | 2025-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCC2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2910000 | PA      | $2768777.70   | 0.04%             | 2024-01-12      | Fixed         | 0.51%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY     | National Australia Bank Ltd/New York                                            | CUSIP: 63254ABG2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6735000 | PA      | $6752780.40   | 0.09%             | 2024-11-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9040000 | PA      | $8900784.00   | 0.12%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC       | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   5731000 | PA      | $5765672.55   | 0.08%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| American Tower Corp          | American Tower Corp                                                             | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4216000 | PA      | $4104781.92   | 0.05%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                  | Phillips 66                                                                     | CUSIP: 718546AY0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3476817.33   | 0.05%             | 2024-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial          | Synchrony Financial                                                             | CUSIP: 87165BAN3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $5462623.92   | 0.07%             | 2024-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc         | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3281000 | PA      | $3151728.60   | 0.04%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280DE6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  25350000 | PA      | $24608005.50  | 0.32%             | 2025-12-09      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co     | Florida Power & Light Co                                                        | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2799022.00   | 0.04%             | 2025-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                 | Broadcom Inc                                                                    | CUSIP: 11135FAY7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6762000 | PA      | $6586052.76   | 0.09%             | 2024-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4839000 | PA      | $4778028.60   | 0.06%             | 2024-01-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AN9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1575000 | PA      | $1508125.50   | 0.02%             | 2024-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL       | Marriott International Inc/MD                                                   | CUSIP: 571903AW3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4980000 | PA      | $4814365.20   | 0.06%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG     | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3570000 | PA      | $3193543.50   | 0.04%             | 2025-09-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967NL1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  16346000 | PA      | $15539651.82  | 0.20%             | 2026-03-17      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  14873000 | PA      | $14534044.33  | 0.19%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAV4<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1461411.44   | 0.02%             | 2024-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78016EZ59<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7905000 | PA      | $7654095.30   | 0.10%             | 2025-04-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19880000 | PA      | $19657145.20  | 0.26%             | 2026-07-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WDD0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5151000 | PA      | $4916423.46   | 0.06%             | 2024-09-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NIKE INC                     | NIKE Inc                                                                        | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   5351000 | PA      | $5110793.61   | 0.07%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC             | Ryder System Inc                                                                | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3871102.56   | 0.05%             | 2025-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C     | American Water Capital Corp                                                     | CUSIP: 03040WAK1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3429000 | PA      | $3375061.83   | 0.04%             | 2024-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp              | CVS Health Corp                                                                 | CUSIP: 126650CW8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8280000 | PA      | $8161264.80   | 0.11%             | 2025-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  24374000 | PA      | $24130991.22  | 0.32%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                             | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  19389000 | PA      | $19001220.00  | 0.25%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC              | PerkinElmer Inc                                                                 | CUSIP: 714046AL3<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   7336000 | PA      | $6804726.88   | 0.09%             | 2024-09-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                                                     | CUSIP: 931142DV2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3467685.55   | 0.05%             | 2024-12-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 949746RE3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4226944.56   | 0.06%             | 2024-01-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA               | Capital One NA                                                                  | CUSIP: 14042TCT2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2819416.95   | 0.04%             | 2026-01-28      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE     | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AH1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   4459000 | PA      | $4348907.29   | 0.06%             | 2024-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co          | Eastman Chemical Co                                                             | CUSIP: 277432AR1<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   5419000 | PA      | $5257676.37   | 0.07%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp            | Kimco Realty Corp                                                               | CUSIP: 49446RAR0<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2172000 | PA      | $2102409.12   | 0.03%             | 2024-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJN6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3267459.00   | 0.04%             | 2024-09-13      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| Welltower Inc                | Welltower Inc                                                                   | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   9465000 | PA      | $9223074.60   | 0.12%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 064159TF3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5693000 | PA      | $5362521.35   | 0.07%             | 2025-02-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Eversource Energy            | Eversource Energy                                                               | CUSIP: 30040WAD0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2576000 | PA      | $2484062.56   | 0.03%             | 2024-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BF8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4056000 | PA      | $3999702.72   | 0.05%             | 2024-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                   | VMware Inc                                                                      | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   5829000 | PA      | $5715276.21   | 0.08%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN     | Teledyne Technologies Inc                                                       | CUSIP: 879360AB1<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   7360000 | PA      | $6970508.80   | 0.09%             | 2024-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZL9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4210000 | PA      | $3922414.90   | 0.05%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RR24<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3706598.85   | 0.05%             | 2024-02-02      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Z9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10792000 | PA      | $10527703.92  | 0.14%             | 2025-08-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  14477000 | PA      | $13993033.89  | 0.18%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WPP Finance 2010             | WPP Finance 2010                                                                | CUSIP: 92936MAF4<br>LEI: 549300OJB3S151W7KN44 | Long             | DBT              | CORP              | GB        |   8920000 | PA      | $8639555.20   | 0.11%             | 2024-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  12638000 | PA      | $12838438.68  | 0.17%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE          | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1967890.00   | 0.03%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc              | Tyson Foods Inc                                                                 | CUSIP: 902494AX1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   5558000 | PA      | $5468293.88   | 0.07%             | 2024-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                     | CUSIP: 07330MAB3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11960000 | PA      | $11501094.80  | 0.15%             | 2025-09-16      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group          | SVB Financial Group                                                             | CUSIP: 78486QAD3<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   3589000 | PA      | $3444650.42   | 0.05%             | 2025-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 17327CAN3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14163000 | PA      | $13114654.74  | 0.17%             | 2026-01-25      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp            | SITE Centers Corp                                                               | CUSIP: 23317HAD4<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |   9861000 | PA      | $9317658.90   | 0.12%             | 2025-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS           | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 257375AN5<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   3914000 | PA      | $3731999.00   | 0.05%             | 2024-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2019-1AA     | Delta Air Lines 2019-1 Class AA Pass Through Trust                              | CUSIP: 24737BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1673896.77   | 0.02%             | 2024-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                | Westlake Corp                                                                   | CUSIP: 960413AX0<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   3028000 | PA      | $2812709.20   | 0.04%             | 2024-08-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY     | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05254JAA8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   5665000 | PA      | $5684600.90   | 0.07%             | 2025-12-08      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HCQ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9134000 | PA      | $8921634.50   | 0.12%             | 2025-05-09      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBB8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3907000 | PA      | $3849098.26   | 0.05%             | 2024-02-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                  | Nutrien Ltd                                                                     | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2315000 | PA      | $2366161.50   | 0.03%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT     | Interstate Power and Light Co                                                   | CUSIP: 461070AL8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    189000 | PA      | $182581.56    | 0.00%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE GROUP      | Columbia Pipeline Group Inc                                                     | CUSIP: 198280AF6<br>LEI: 549300SRP1TQM9JJBG80 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5363622.40   | 0.07%             | 2025-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc                  | Baxalta Inc                                                                     | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |   3792000 | PA      | $3693635.52   | 0.05%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AQ7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3371000 | PA      | $3237137.59   | 0.04%             | 2024-08-06      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                                                    | CUSIP: 44644MAH4<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   4842000 | PA      | $4856719.68   | 0.06%             | 2025-11-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson            | Johnson & Johnson                                                               | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3092000 | PA      | $2978678.20   | 0.04%             | 2025-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc               | Mastercard Inc                                                                  | CUSIP: 57636QAB0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5013000 | PA      | $4921913.79   | 0.06%             | 2024-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19180000 | PA      | $17276768.60  | 0.23%             | 2026-06-19      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY        | Canadian National Railway Co                                                    | CUSIP: 136375CD2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   3909000 | PA      | $3761513.43   | 0.05%             | 2024-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                                 | CUSIP: 718172CT4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3753187.50   | 0.05%             | 2024-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC     | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CS9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  16730000 | PA      | $15701272.30  | 0.21%             | 2024-10-18      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78013XZU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7028000 | PA      | $6782090.28   | 0.09%             | 2024-07-16      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                      | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   9702000 | PA      | $9236304.00   | 0.12%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC          | Elevance Health Inc                                                             | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2780675.44   | 0.04%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc     | Prudential Financial Inc                                                        | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     58000 | PA      | $55776.28     | 0.00%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBF2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6703000 | PA      | $6309869.05   | 0.08%             | 2025-10-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280AU3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10580000 | PA      | $10186212.40  | 0.13%             | 2025-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC            | Golub Capital BDC Inc                                                           | CUSIP: 38173MAA0<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   5286000 | PA      | $5070436.92   | 0.07%             | 2024-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co        | MidAmerican Energy Co                                                           | CUSIP: 595620AM7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1861189.94   | 0.02%             | 2024-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                  | PepsiCo Inc                                                                     | CUSIP: 713448CM8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5422000 | PA      | $5357098.66   | 0.07%             | 2024-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                      | MPLX LP                                                                         | CUSIP: 55336VAG5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9755000 | PA      | $9667595.20   | 0.13%             | 2024-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                 | Comcast Corp                                                                    | CUSIP: 20030NCR0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  12972000 | PA      | $12773528.40  | 0.17%             | 2024-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                    | WRKCo Inc                                                                       | CUSIP: 96145DAB1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3846813.25   | 0.05%             | 2024-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP             | Ventas Realty LP                                                                | CUSIP: 92277GAT4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1811000 | PA      | $1714654.80   | 0.02%             | 2025-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAU6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   9218000 | PA      | $9058436.42   | 0.12%             | 2024-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CORE INCOME COR     | OWL Rock Core Income Corp                                                       | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   6954000 | PA      | $6750595.50   | 0.09%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                | Aircastle Ltd                                                                   | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    505000 | PA      | $488112.80    | 0.01%             | 2024-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                | Discover Bank                                                                   | CUSIP: 25466AAQ4<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   9943000 | PA      | $9447142.59   | 0.12%             | 2024-09-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS       | Verizon Communications Inc                                                      | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5357000 | PA      | $5192915.09   | 0.07%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  21950000 | PA      | $19263320.00  | 0.25%             | 2026-12-10      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc        | Arrow Electronics Inc                                                           | CUSIP: 042735BE9<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4889457.30   | 0.06%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc           | Conagra Brands Inc                                                              | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |  10935000 | PA      | $10780160.40  | 0.14%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp            | ITC Holdings Corp                                                               | CUSIP: 465685AJ4<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    861000 | PA      | $839561.10    | 0.01%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2E0<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   4678000 | PA      | $4342634.18   | 0.06%             | 2024-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBD0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2985000 | PA      | $2747244.75   | 0.04%             | 2026-05-25      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513BV6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2522000 | PA      | $2456024.48   | 0.03%             | 2025-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION      | Exxon Mobil Corp                                                                | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  14249000 | PA      | $13633443.20  | 0.18%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1353000 | PA      | $1214831.64   | 0.02%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15813000 | PA      | $14894897.22  | 0.20%             | 2025-11-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc       | Roper Technologies Inc                                                          | CUSIP: 776743AB2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1308825.00   | 0.02%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                                 | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3859622.40   | 0.05%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL         | Edison International                                                            | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5585807.50   | 0.07%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                                                     | CUSIP: 931142EL3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6619000 | PA      | $6427049.00   | 0.08%             | 2024-07-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 94974BGA2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13943000 | PA      | $13545206.21  | 0.18%             | 2024-09-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc        | Quest Diagnostics Inc                                                           | CUSIP: 74834LAX8<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3322461.35   | 0.04%             | 2025-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP        | Owl Rock Capital Corp                                                           | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4246360.84   | 0.06%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE        | United Parcel Service Inc                                                       | CUSIP: 911312BL9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1197648.18   | 0.02%             | 2024-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp              | CVS Health Corp                                                                 | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  15833000 | PA      | $15458074.56  | 0.20%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBM1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  13227000 | PA      | $12697258.65  | 0.17%             | 2024-07-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP             | BAT Capital Corp                                                                | CUSIP: 05526DBG9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4942000 | PA      | $4732409.78   | 0.06%             | 2024-09-06      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC            | Kinder Morgan Inc                                                               | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9620000 | PA      | $9443665.40   | 0.12%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06368FAG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4515000 | PA      | $4363792.65   | 0.06%             | 2024-03-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC     | Baxter International Inc                                                        | CUSIP: 071813CH0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   8168000 | PA      | $7604489.68   | 0.10%             | 2024-11-29      | Fixed         | 1.32%                 | No            |                  2 | On Loan: —       |
| Intel Corp                   | Intel Corp                                                                      | CUSIP: 458140BD1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5116000 | PA      | $4981960.80   | 0.07%             | 2024-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513BU8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1151020.78   | 0.02%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE     | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7899000 | PA      | $7649233.62   | 0.10%             | 2024-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP          | American Tower Corp                                                             | CUSIP: 03027XAV2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4704000 | PA      | $4488227.52   | 0.06%             | 2025-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                                | CUSIP: 06367WMQ3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5635000 | PA      | $5424983.55   | 0.07%             | 2024-06-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                  | PepsiCo Inc                                                                     | CUSIP: 713448CT3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   6526000 | PA      | $6250015.46   | 0.08%             | 2025-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                   | AbbVie Inc                                                                      | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  40094000 | PA      | $39084433.08  | 0.51%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP        | General Dynamics Corp                                                           | CUSIP: 369550BK3<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   8140000 | PA      | $7892299.80   | 0.10%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp        | General Dynamics Corp                                                           | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3551750.90   | 0.05%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE      | Walt Disney Co/The                                                              | CUSIP: 254687FK7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   8009000 | PA      | $7627691.51   | 0.10%             | 2024-08-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories          | Abbott Laboratories                                                             | CUSIP: 002824BM1<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1790890.75   | 0.02%             | 2025-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE       | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AN0<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   3814000 | PA      | $3751602.96   | 0.05%             | 2024-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Union Electric Co            | Union Electric Co                                                               | CUSIP: 906548CK6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    655000 | PA      | $642522.25    | 0.01%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III          | LYB International Finance III LLC                                               | CUSIP: 50249AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6550000 | PA      | $5855241.50   | 0.08%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co          | Vulcan Materials Co                                                             | CUSIP: 929160AS8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    917000 | PA      | $907197.27    | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL     | Martin Marietta Materials Inc                                                   | CUSIP: 573284AN6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3350763.15   | 0.04%             | 2024-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Avangrid Inc                 | Avangrid Inc                                                                    | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   3418000 | PA      | $3276323.90   | 0.04%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| American Tower Corp          | American Tower Corp                                                             | CUSIP: 03027XAT7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   7559000 | PA      | $7357250.29   | 0.10%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES        | Healthpeak Properties Inc                                                       | CUSIP: 40414LAN9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1685000 | PA      | $1639926.25   | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                            | CUSIP: 961214EH2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  11980000 | PA      | $11361233.00  | 0.15%             | 2025-02-19      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC         | WEC Energy Group Inc                                                            | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3004000 | PA      | $3008866.48   | 0.04%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART      | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BS4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    333000 | PA      | $328677.66    | 0.00%             | 2024-02-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                  | ONE Gas Inc                                                                     | CUSIP: 68235PAL2<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   3627000 | PA      | $3478474.35   | 0.05%             | 2024-03-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS      | Spectra Energy Partners LP                                                      | CUSIP: 84756NAF6<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   7109000 | PA      | $6838786.91   | 0.09%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS       | Mid-America Apartments LP                                                       | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2800000 | PA      | $2720704.00   | 0.04%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCZ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $14437615.50  | 0.19%             | 2026-04-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp       | AmerisourceBergen Corp                                                          | CUSIP: 03073EAM7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4312512.75   | 0.06%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11435000 | PA      | $10611680.00  | 0.14%             | 2026-04-28      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                   | 3M Co                                                                           | CUSIP: 88579YBB6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3606571.50   | 0.05%             | 2024-02-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP          | American Tower Corp                                                             | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   7943000 | PA      | $7472377.25   | 0.10%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC       | Roper Technologies Inc                                                          | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $3476598.45   | 0.05%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16362880.00  | 0.22%             | 2026-10-16      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co      | Becton Dickinson and Co                                                         | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5783000 | PA      | $5641663.48   | 0.07%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAL5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3830000 | PA      | $3833944.90   | 0.05%             | 2024-12-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CB3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   8958000 | PA      | $8565191.70   | 0.11%             | 2025-11-26      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC       | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $4985469.91   | 0.07%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  10831000 | PA      | $10065031.68  | 0.13%             | 2025-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY       | ConocoPhillips Co                                                               | CUSIP: 20826FAD8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16542.70     | 0.00%             | 2024-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP             | Ventas Realty LP                                                                | CUSIP: 92277GAD9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2734000 | PA      | $2674043.38   | 0.04%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  21047000 | PA      | $20364656.26  | 0.27%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                                     | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  27534000 | PA      | $25962083.94  | 0.34%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO          | Sherwin-Williams Co/The                                                         | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4669155.00   | 0.06%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  11626000 | PA      | $10721148.42  | 0.14%             | 2024-10-29      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                            | CUSIP: 78016FZR8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9528000 | PA      | $9638620.08   | 0.13%             | 2024-10-25      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                      | CUSIP: 80282KBD7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   7363000 | PA      | $7135630.56   | 0.09%             | 2025-06-09      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL         | Edison International                                                            | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4211000 | PA      | $4066604.81   | 0.05%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO     | Virginia Electric and Power Co                                                  | CUSIP: 927804FQ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1877157.88   | 0.02%             | 2024-02-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                                     | CUSIP: 05552JAA7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3954000 | PA      | $3793388.52   | 0.05%             | 2024-08-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP     | Citizens Financial Group Inc                                                    | CUSIP: 174610AK1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2525198.00   | 0.03%             | 2025-12-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                  | Trimble Inc                                                                     | CUSIP: 896239AA8<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    668000 | PA      | $660912.52    | 0.01%             | 2024-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                  | CUSIP: 023135CE4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  14295000 | PA      | $13809112.95  | 0.18%             | 2025-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR     | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2149800.00   | 0.03%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                  | PepsiCo Inc                                                                     | CUSIP: 713448EQ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  15212000 | PA      | $14476499.80  | 0.19%             | 2025-03-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913Q2V0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3881000 | PA      | $3772526.05   | 0.05%             | 2024-05-17      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BOEING CO                    | Boeing Co/The                                                                   | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  22665000 | PA      | $22482093.45  | 0.30%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RS23<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2603701.10   | 0.03%             | 2025-10-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | Texas Instruments Inc                                                           | CUSIP: 882508BR4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $1984918.60   | 0.03%             | 2024-11-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAA1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8919000 | PA      | $8710384.59   | 0.11%             | 2024-11-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS       | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAU6<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5108447.63   | 0.07%             | 2024-11-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY      | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBM5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2298000 | PA      | $2224992.54   | 0.03%             | 2024-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAS6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2624958.09   | 0.03%             | 2024-04-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC           | Diageo Capital PLC                                                              | CUSIP: 25243YBC2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |  13345000 | PA      | $12242703.00  | 0.16%             | 2025-09-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  11395000 | PA      | $11058847.50  | 0.15%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GJR1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15434000 | PA      | $14465979.52  | 0.19%             | 2025-04-22      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3548000 | PA      | $3245178.20   | 0.04%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5315000 | PA      | $5192010.90   | 0.07%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp            | Ralph Lauren Corp                                                               | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1912883.50   | 0.03%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORP               | Brunswick Corp/DE                                                               | CUSIP: 117043AS8<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   4440000 | PA      | $4102782.00   | 0.05%             | 2024-08-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    957000 | PA      | $936079.98    | 0.01%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                                                  | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  18787000 | PA      | $18148054.13  | 0.24%             | 2025-11-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513BB0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4882000 | PA      | $4828542.10   | 0.06%             | 2025-03-24      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                                       | CUSIP: 037833AS9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  14774000 | PA      | $14522103.30  | 0.19%             | 2024-05-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Flex Ltd                     | Flex Ltd                                                                        | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   3693000 | PA      | $3614893.05   | 0.05%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp                                                           | CUSIP: 22160KAL9<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3704053.35   | 0.05%             | 2024-05-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP          | Fifth Third Bancorp                                                             | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4929000 | PA      | $4674614.31   | 0.06%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP             | Ventas Realty LP                                                                | CUSIP: 92277GAP2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   3428000 | PA      | $3332598.76   | 0.04%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL IND NV        | LyondellBasell Industries NV                                                    | CUSIP: 552081AK7<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |   3728000 | PA      | $3735716.96   | 0.05%             | 2024-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280CJ6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1535000 | PA      | $1386043.60   | 0.02%             | 2026-04-18      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBE2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6786000 | PA      | $6598977.84   | 0.09%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBJ5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6184000 | PA      | $6094764.88   | 0.08%             | 2026-07-24      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP          | American Tower Corp                                                             | CUSIP: 03027XBH2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |         0 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAH6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3786400 | PA      | $3716313.74   | 0.05%             | 2024-03-12      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Apple Inc                    | Apple Inc                                                                       | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7676000 | PA      | $7526548.28   | 0.10%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES        | Healthpeak Properties Inc                                                       | CUSIP: 40414LAM1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3627000 | PA      | $3491567.82   | 0.05%             | 2025-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                      | CUSIP: 14040HBF1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3944000 | PA      | $3870444.40   | 0.05%             | 2024-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy            | Eversource Energy                                                               | CUSIP: 664397AM8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3123000 | PA      | $3006106.11   | 0.04%             | 2025-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BY4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6081000 | PA      | $5901975.36   | 0.08%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP        | Novartis Capital Corp                                                           | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   4509000 | PA      | $4253204.43   | 0.06%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP           | Essex Portfolio LP                                                              | CUSIP: 29717PAN7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   3736000 | PA      | $3652463.04   | 0.05%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                      | MPLX LP                                                                         | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7392000 | PA      | $7306844.16   | 0.10%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp         | Parker-Hannifin Corp                                                            | CUSIP: 70109HAL9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1841000 | PA      | $1780633.61   | 0.02%             | 2024-11-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK NEW YORK      | Signature Bank/New York NY                                                      | CUSIP: 82669GCK8<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228015.00    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp      | John Deere Capital Corp                                                         | CUSIP: 24422ETC3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2972000 | PA      | $2878144.24   | 0.04%             | 2025-09-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP             | Black Hills Corp                                                                | CUSIP: 092113AU3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   5620000 | PA      | $5245483.20   | 0.07%             | 2024-08-23      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC           | Vodafone Group PLC                                                              | CUSIP: 92857WBJ8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7466000 | PA      | $7348634.48   | 0.10%             | 2025-05-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Owens Corning                | Owens Corning                                                                   | CUSIP: 690742AE1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3930549.00   | 0.05%             | 2024-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                                     | CUSIP: 694308HM2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    628000 | PA      | $593654.68    | 0.01%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY       | ConocoPhillips Co                                                               | CUSIP: 20826FAU0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   7977000 | PA      | $7583813.67   | 0.10%             | 2025-03-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                 | Alphabet Inc                                                                    | CUSIP: 02079KAH0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   5906000 | PA      | $5321601.30   | 0.07%             | 2025-08-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12117000 | PA      | $11729861.85  | 0.15%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP      | Simon Property Group LP                                                         | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   6910000 | PA      | $6627035.50   | 0.09%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Halliburton Co               | Halliburton Co                                                                  | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3014812.00   | 0.04%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                                | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  23204000 | PA      | $22338026.72  | 0.29%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE       | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAP2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   5620000 | PA      | $5173266.20   | 0.07%             | 2025-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBF3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5665000 | PA      | $5528643.45   | 0.07%             | 2025-06-13      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC           | Royalty Pharma PLC                                                              | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |  11037000 | PA      | $9880984.62   | 0.13%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Intel Corp                   | Intel Corp                                                                      | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  14483000 | PA      | $14138014.94  | 0.19%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAC7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3401000 | PA      | $3300874.56   | 0.04%             | 2024-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2J9<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   7185000 | PA      | $6863471.25   | 0.09%             | 2024-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND       | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAB4<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $1941043.72   | 0.03%             | 2025-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| E.I. DU PONT DE NEMOURS      | EI du Pont de Nemours and Co                                                    | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   4896000 | PA      | $4521504.96   | 0.06%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCK0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16290000 | PA      | $15189936.30  | 0.20%             | 2025-06-23      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| American Tower Corp          | American Tower Corp                                                             | CUSIP: 03027XAD2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1252000 | PA      | $1249308.20   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YEG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18394000 | PA      | $16924871.22  | 0.22%             | 2025-10-21      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG       | Credit Suisse Group AG                                                          | CUSIP: 225433AC5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  17265000 | PA      | $15591330.90  | 0.20%             | 2025-03-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO             | Genuine Parts Co                                                                | CUSIP: 372460AB1<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   3803000 | PA      | $3554435.92   | 0.05%             | 2025-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                   | Cigna Corp                                                                      | CUSIP: 125523CN8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $3758820.00   | 0.05%             | 2024-03-15      | Fixed         | 0.61%                 | No            |                  2 | On Loan: —       |
| Southern Copper Corp         | Southern Copper Corp                                                            | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242757.50    | 0.00%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                                       | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  14694000 | PA      | $14201604.06  | 0.19%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10673687.50  | 0.14%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBY1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7685000 | PA      | $7248722.55   | 0.10%             | 2025-02-16      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3706000 | PA      | $3621540.26   | 0.05%             | 2024-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513BN4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6947000 | PA      | $6603192.97   | 0.09%             | 2024-03-18      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC       | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6717000 | PA      | $6663062.49   | 0.09%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                             | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9382000 | PA      | $8863363.04   | 0.12%             | 2025-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U2K8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  22042000 | PA      | $20568933.14  | 0.27%             | 2026-02-11      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY              | Hershey Co/The                                                                  | CUSIP: 427866BC1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2500483.68   | 0.03%             | 2024-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE        | United Parcel Service Inc                                                       | CUSIP: 911312BX3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   5656000 | PA      | $5572121.52   | 0.07%             | 2025-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC        | Texas Instruments Inc                                                           | CUSIP: 882508BH6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4042802.64   | 0.05%             | 2025-03-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp        | Northrop Grumman Corp                                                           | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |  15436000 | PA      | $14814083.56  | 0.19%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC        | Republic Services Inc                                                           | CUSIP: 760759AU4<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $3920428.60   | 0.05%             | 2024-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   6007000 | PA      | $5826069.16   | 0.08%             | 2024-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC               | Lowe's Cos Inc                                                                  | CUSIP: 548661DT1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3259000 | PA      | $3194765.11   | 0.04%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAQ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3575000 | PA      | $3406546.00   | 0.04%             | 2024-01-12      | Fixed         | 0.38%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp           | Realty Income Corp                                                              | CUSIP: 756109AV6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3791000 | PA      | $3706763.98   | 0.05%             | 2025-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP       | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3031800.00   | 0.04%             | 2025-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCT1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16730000 | PA      | $15479767.10  | 0.20%             | 2025-12-10      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDU7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  14528000 | PA      | $14033466.88  | 0.18%             | 2025-04-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                               | CUSIP: 780097BM2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    168000 | PA      | $155873.76    | 0.00%             | 2029-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION          | Moody's Corp                                                                    | CUSIP: 615369AS4<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3767000 | PA      | $3666157.41   | 0.05%             | 2025-03-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART       | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAF0<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   1815000 | PA      | $1762002.00   | 0.02%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                | CME Group Inc                                                                   | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   4503000 | PA      | $4355166.51   | 0.06%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED       | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AK8<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90344.85     | 0.00%             | 2025-11-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                  | Walmart Inc                                                                     | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  14151000 | PA      | $13943546.34  | 0.18%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Nutrien Ltd                  | Nutrien Ltd                                                                     | CUSIP: 67077MAD0<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    976000 | PA      | $930391.52    | 0.01%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZH0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17251000 | PA      | $16509552.02  | 0.22%             | 2025-01-24      | Fixed         | 1.76%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                                 | CUSIP: 842587DG9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3986000 | PA      | $3775858.08   | 0.05%             | 2024-02-26      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER       | Potomac Electric Power Co                                                       | CUSIP: 737679DG2<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    502000 | PA      | $493395.72    | 0.01%             | 2024-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCM6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10587000 | PA      | $9766401.63   | 0.13%             | 2025-08-09      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U2T9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5518000 | PA      | $5166282.68   | 0.07%             | 2025-05-19      | Fixed         | 0.81%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL      | Honeywell International Inc                                                     | CUSIP: 438516CB0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   7916000 | PA      | $7323249.92   | 0.10%             | 2025-06-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                  | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1319809.12   | 0.02%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION     | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   8990000 | PA      | $9011306.30   | 0.12%             | 2025-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                                   | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11118000 | PA      | $11181150.24  | 0.15%             | 2025-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE      | Walt Disney Co/The                                                              | CUSIP: 254687FN1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  10167000 | PA      | $9848264.55   | 0.13%             | 2025-03-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc          | Cardinal Health Inc                                                             | CUSIP: 14149YBA5<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    248000 | PA      | $240406.24    | 0.00%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                 | Stryker Corp                                                                    | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3965725.00   | 0.05%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                  | Lennar Corp                                                                     | CUSIP: 526057BZ6<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   7882000 | PA      | $7776932.94   | 0.10%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Comerica Bank                | Comerica Bank                                                                   | CUSIP: 200339DX4<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968090.00    | 0.01%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC          | Elevance Health Inc                                                             | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4708485.95   | 0.06%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp        | Novartis Capital Corp                                                           | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  20605000 | PA      | $19758340.55  | 0.26%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEW1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3532689.96   | 0.05%             | 2025-04-14      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                  | Nutrien Ltd                                                                     | CUSIP: 67077MAZ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1538000 | PA      | $1557132.72   | 0.02%             | 2024-11-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP               | Air Lease Corp                                                                  | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $4806006.50   | 0.06%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                | McKesson Corp                                                                   | CUSIP: 581557BE4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    699000 | PA      | $688067.64    | 0.01%             | 2024-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                  | Lennar Corp                                                                     | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2957388.75   | 0.04%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US Bancorp                   | US Bancorp                                                                      | CUSIP: 91159HHV5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6611000 | PA      | $6497356.91   | 0.09%             | 2024-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                   | Cigna Corp                                                                      | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  16574000 | PA      | $16206885.90  | 0.21%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                 | Chevron Corp                                                                    | CUSIP: 166764BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5179000 | PA      | $5114262.50   | 0.07%             | 2023-05-11      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co             | Campbell Soup Co                                                                | CUSIP: 134429BA6<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1019276.91   | 0.01%             | 2025-03-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2V8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13160000 | PA      | $12798494.80  | 0.17%             | 2025-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AU8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5830000 | PA      | $5674164.10   | 0.07%             | 2025-03-02      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| IBM CORP                     | International Business Machines Corp                                            | CUSIP: 459200JY8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  19815000 | PA      | $19289506.20  | 0.25%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES      | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AV3<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   4789000 | PA      | $4658116.63   | 0.06%             | 2025-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                     | EQT Corp                                                                        | CUSIP: 26884LAP4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1981407.15   | 0.03%             | 2025-10-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP       | Boardwalk Pipelines LP                                                          | CUSIP: 096630AD0<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4652727.45   | 0.06%             | 2024-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL         | Edison International                                                            | CUSIP: 281020AR8<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4979000 | PA      | $4916165.02   | 0.06%             | 2025-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GFM6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15099000 | PA      | $14779052.19  | 0.19%             | 2025-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                  | Exelon Corp                                                                     | CUSIP: 30161NAN1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   9328000 | PA      | $9110844.16   | 0.12%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 05531FBH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   9465000 | PA      | $9088482.30   | 0.12%             | 2024-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                  | BNP Paribas SA                                                                  | CUSIP: 05579T5G7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4906000 | PA      | $4791837.38   | 0.06%             | 2024-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC      | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAC7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   9565000 | PA      | $9022473.20   | 0.12%             | 2024-05-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RR40<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3898000 | PA      | $3630402.30   | 0.05%             | 2024-08-09      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co         | Appalachian Power Co                                                            | CUSIP: 037735CU9<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    702000 | PA      | $678335.58    | 0.01%             | 2025-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc          | Cardinal Health Inc                                                             | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2473574.54   | 0.03%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I     | Stanley Black & Decker Inc                                                      | CUSIP: 854502AP6<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   5034000 | PA      | $4764580.32   | 0.06%             | 2025-02-24      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAW9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6319000 | PA      | $6021248.72   | 0.08%             | 2025-07-16      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc       | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAR8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3953000 | PA      | $3868168.62   | 0.05%             | 2024-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280AP4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10232000 | PA      | $10054474.80  | 0.13%             | 2024-03-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD           | Honda Motor Co Ltd                                                              | CUSIP: 438127AA0<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   4394000 | PA      | $4160766.48   | 0.05%             | 2025-03-10      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $533450.00    | 0.01%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc     | Ameriprise Financial Inc                                                        | CUSIP: 03076CAK2<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   3579000 | PA      | $3428860.95   | 0.05%             | 2025-04-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WDS7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3844000 | PA      | $3594332.20   | 0.05%             | 2024-07-12      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EWF2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7381728.00   | 0.10%             | 2025-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC            | Cisco Systems Inc                                                               | CUSIP: 17275RAW2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1952000 | PA      | $1899979.20   | 0.02%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                                     | CUSIP: 694308KE6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6665000 | PA      | $6564625.10   | 0.09%             | 2025-06-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WEA5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5921000 | PA      | $5542884.94   | 0.07%             | 2025-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2865289.88   | 0.04%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   7952000 | PA      | $7187017.60   | 0.09%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967MQ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20265000 | PA      | $19167447.60  | 0.25%             | 2026-04-08      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EWM7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3185766.45   | 0.04%             | 2024-10-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA Inc                                                                         | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  16471000 | PA      | $16380738.92  | 0.22%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI          | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KPT5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4041800.00   | 0.05%             | 2025-10-24      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA Corp                                                                     | CUSIP: 67066GAL8<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   5519000 | PA      | $5206569.41   | 0.07%             | 2024-06-14      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR      | Connecticut Light and Power Co/The                                              | CUSIP: 207597EM3<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1522231.00   | 0.02%             | 2025-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                             | CUSIP: 65535HAP4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  15150000 | PA      | $14308720.50  | 0.19%             | 2025-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAE3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  28155000 | PA      | $26779909.80  | 0.35%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp                                                              | CUSIP: 907818ES3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1148151.80   | 0.02%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC     | Celanese US Holdings LLC                                                        | CUSIP: 15089QAJ3<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3714000 | PA      | $3589209.60   | 0.05%             | 2024-05-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3711000 | PA      | $3602861.46   | 0.05%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280BZ1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  26518000 | PA      | $25827471.28  | 0.34%             | 2025-03-11      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                     | CUSIP: 86787EBC0<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4313499.15   | 0.06%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP     | Main Street Capital Corp                                                        | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3407388.50   | 0.04%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFS9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3496000 | PA      | $3439714.40   | 0.05%             | 2024-01-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                    | ONEOK Inc                                                                       | CUSIP: 682680AX1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3224000 | PA      | $3088463.04   | 0.04%             | 2024-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FOX CORP                     | Fox Corp                                                                        | CUSIP: 35137LAG0<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-01-25      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YEM3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13489000 | PA      | $12676827.31  | 0.17%             | 2026-02-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC             | Crown Castle Inc                                                                | CUSIP: 22822VAG6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   7573000 | PA      | $7318471.47   | 0.10%             | 2024-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBL3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7227000 | PA      | $7139986.92   | 0.09%             | 2024-09-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP      | Simon Property Group LP                                                         | CUSIP: 828807DG9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   5567000 | PA      | $5293381.95   | 0.07%             | 2024-09-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP        | PACCAR Financial Corp                                                           | CUSIP: 69371RR57<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3416188.93   | 0.04%             | 2024-11-08      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC             | Santander UK PLC                                                                | CUSIP: 80283LAX1<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |    916000 | PA      | $883564.44    | 0.01%             | 2024-06-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                  | Equifax Inc                                                                     | CUSIP: 294429AQ8<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   3701000 | PA      | $3530346.89   | 0.05%             | 2024-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                    | Amgen Inc                                                                       | CUSIP: 031162CV0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $3856741.80   | 0.05%             | 2025-02-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYL2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  18067000 | PA      | $17348294.74  | 0.23%             | 2024-10-21      | Fixed         | 0.93%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                                 | CUSIP: 166756AP1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3821000 | PA      | $3756577.94   | 0.05%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP           | Realty Income Corp                                                              | CUSIP: 756109BD5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3313000 | PA      | $3290736.64   | 0.04%             | 2024-02-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO        | Southwest Airlines Co                                                           | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   7674000 | PA      | $7700091.60   | 0.10%             | 2025-05-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC              | Ross Stores Inc                                                                 | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   3573000 | PA      | $3546023.85   | 0.05%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                                     | CUSIP: 694308KA4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5865000 | PA      | $5720017.20   | 0.08%             | 2024-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO               | Phillips 66 Co                                                                  | CUSIP: 718547AC6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3974000 | PA      | $3847030.70   | 0.05%             | 2025-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6417000 | PA      | $5848517.97   | 0.08%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Dover Corp                   | Dover Corp                                                                      | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $2252644.94   | 0.03%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3551000 | PA      | $3418263.62   | 0.04%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Magna International Inc      | Magna International Inc                                                         | CUSIP: 559222AQ7<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $175998.60    | 0.00%             | 2024-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDG8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5817000 | PA      | $5524346.73   | 0.07%             | 2024-03-08      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                             | CUSIP: 14913Q3B3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5324000 | PA      | $5076327.52   | 0.07%             | 2024-11-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                    | CUSIP: 06738EBQ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   6402000 | PA      | $6094639.98   | 0.08%             | 2024-12-10      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG     | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAC4<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   3869000 | PA      | $3851976.40   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp               | Microsoft Corp                                                                  | CUSIP: 594918BX1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  16811000 | PA      | $16484026.05  | 0.22%             | 2024-02-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                    | Adobe Inc                                                                       | CUSIP: 00724PAB5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1779833.64   | 0.02%             | 2025-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKF1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8913000 | PA      | $8669140.32   | 0.11%             | 2025-08-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEB4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3303720.00   | 0.04%             | 2024-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                            | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17475000 | PA      | $17025018.75  | 0.22%             | 2025-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2     | Cintas Corp No 2                                                                | CUSIP: 17252MAP5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   4677000 | PA      | $4523968.56   | 0.06%             | 2025-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KEYCORP                      | KeyCorp                                                                         | CUSIP: 49326EEL3<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3896904.66   | 0.05%             | 2025-05-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFE7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1085677.94   | 0.01%             | 2025-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                               | CUSIP: 404280CS6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13797000 | PA      | $12763328.76  | 0.17%             | 2025-05-24      | Fixed         | 0.98%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp               | Microsoft Corp                                                                  | CUSIP: 594918BB9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  15149000 | PA      | $14571368.63  | 0.19%             | 2025-02-12      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11510000 | PA      | $10672187.10  | 0.14%             | 2026-02-13      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Santander UK PLC             | Santander UK PLC                                                                | CUSIP: 80283LAJ2<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |   3355000 | PA      | $3314605.80   | 0.04%             | 2024-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES      | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    598000 | PA      | $556540.66    | 0.01%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1416331.00   | 0.02%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC         | WEC Energy Group Inc                                                            | CUSIP: 92939UAF3<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3538000 | PA      | $3352502.66   | 0.04%             | 2024-03-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                                   | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  29270000 | PA      | $28730846.60  | 0.38%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FOX CORP                     | Fox Corp                                                                        | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   7443000 | PA      | $7122355.56   | 0.09%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                                  | CUSIP: 61747YEA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  21074000 | PA      | $19636120.98  | 0.26%             | 2025-05-30      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| APPLE INC                    | Apple Inc                                                                       | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  10572000 | PA      | $9532032.36   | 0.13%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   6274000 | PA      | $5990728.90   | 0.08%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP          | Emera US Finance LP                                                             | CUSIP: 29103DAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5098000 | PA      | $4770096.64   | 0.06%             | 2024-06-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal             | Bank of Montreal                                                                | CUSIP: 06367WHH9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9127000 | PA      | $8956781.45   | 0.12%             | 2024-02-05      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING        | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAQ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   8806000 | PA      | $8512055.72   | 0.11%             | 2024-11-28      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC             | Berry Global Inc                                                                | CUSIP: 08576PAG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   8460000 | PA      | $8040807.00   | 0.11%             | 2024-02-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| KLA Corp                     | KLA Corp                                                                        | CUSIP: 482480AE0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   5803000 | PA      | $5793018.84   | 0.08%             | 2024-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NG6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3431229.18   | 0.05%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC               | Home Depot Inc/The                                                              | CUSIP: 437076BK7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   9854000 | PA      | $9561631.82   | 0.13%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp               | Whirlpool Corp                                                                  | CUSIP: 963320AR7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $3647566.09   | 0.05%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                 | Broadcom Inc                                                                    | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2038587.00   | 0.03%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC           | Steel Dynamics Inc                                                              | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2877000 | PA      | $2695173.60   | 0.04%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE        | United Parcel Service Inc                                                       | CUSIP: 911312BT2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2830361.91   | 0.04%             | 2024-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                    | Timken Co/The                                                                   | CUSIP: 887389AJ3<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311974.40    | 0.00%             | 2024-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                   | Zoetis Inc                                                                      | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994970.00    | 0.01%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                  | Equinix Inc                                                                     | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   6500000 | PA      | $5808335.00   | 0.08%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL        | TotalEnergies Capital International SA                                          | CUSIP: 89153VAL3<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   4955000 | PA      | $4891972.40   | 0.06%             | 2024-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                  | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   9537000 | PA      | $9326136.93   | 0.12%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Invesco Finance PLC          | Invesco Finance PLC                                                             | CUSIP: 46132FAB6<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |   3791000 | PA      | $3760709.91   | 0.05%             | 2024-01-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP           | VICI Properties LP                                                              | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |  10130000 | PA      | $9865505.70   | 0.13%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS       | Mid-America Apartments LP                                                       | CUSIP: 59523UAL1<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   3612000 | PA      | $3533150.04   | 0.05%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    840000 | PA      | $803140.80    | 0.01%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP         | Boston Properties LP                                                            | CUSIP: 10112RAW4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   3910000 | PA      | $3842044.20   | 0.05%             | 2024-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11450000 | PA      | $10109548.50  | 0.13%             | 2026-11-19      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                   | Nucor Corp                                                                      | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    990000 | PA      | $922056.30    | 0.01%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                    | CUSIP: 456837BA0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8435000 | PA      | $8096672.15   | 0.11%             | 2026-03-28      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL      | Honeywell International Inc                                                     | CUSIP: 438516BW5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3847000 | PA      | $3695851.37   | 0.05%             | 2024-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories          | Abbott Laboratories                                                             | CUSIP: 002824BB5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   6116000 | PA      | $5907750.20   | 0.08%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6238269.60   | 0.08%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                         | CUSIP: 24422EWJ4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6926000 | PA      | $6822317.78   | 0.09%             | 2025-09-08      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| AutoZone Inc                 | AutoZone Inc                                                                    | CUSIP: 053332AR3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   4772000 | PA      | $4584317.24   | 0.06%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO          | Sherwin-Williams Co/The                                                         | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    546000 | PA      | $525235.62    | 0.01%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                 | Barclays PLC                                                                    | CUSIP: 06738EBH7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  29155000 | PA      | $28267521.80  | 0.37%             | 2025-05-07      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                 | Enbridge Inc                                                                    | CUSIP: 29250NAY1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5297000 | PA      | $5011862.49   | 0.07%             | 2025-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                 | Danaher Corp                                                                    | CUSIP: 235851AQ5<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    132000 | PA      | $127081.68    | 0.00%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP      | Simon Property Group LP                                                         | CUSIP: 828807CR6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3816000 | PA      | $3760171.92   | 0.05%             | 2024-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                                   | CUSIP: 172967MR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11366000 | PA      | $11204830.12  | 0.15%             | 2024-05-15      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                                | CUSIP: 92556HAA5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    434000 | PA      | $427086.38    | 0.01%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GJH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14766000 | PA      | $14151143.76  | 0.19%             | 2024-10-24      | Fixed         | 0.81%                 | No            |                  2 | On Loan: —       |
| SUTTER HEALTH                | Sutter Health                                                                   | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    476000 | PA      | $432636.40    | 0.01%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc     | Prudential Financial Inc                                                        | CUSIP: 744320AV4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242002.50    | 0.00%             | 2045-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                                   | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   7909000 | PA      | $7782693.27   | 0.10%             | 2024-11-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                 | ING Groep NV                                                                    | CUSIP: 456837AP8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3293600 | PA      | $3222886.41   | 0.04%             | 2024-04-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co      | Becton Dickinson and Co                                                         | CUSIP: 075887BF5<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   3927000 | PA      | $3828667.92   | 0.05%             | 2024-12-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI          | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KNQ3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7099635.00   | 0.09%             | 2025-05-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                   | PacifiCorp                                                                      | CUSIP: 695114CR7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      1000 | PA      | $982.80       | 0.00%             | 2024-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL       | Mondelez International Inc                                                      | CUSIP: 609207AU9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3647272.80   | 0.05%             | 2025-05-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS     | Discovery Communications LLC                                                    | CUSIP: 25470DAM1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   4852000 | PA      | $4739482.12   | 0.06%             | 2024-03-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAL7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  20336000 | PA      | $19708227.68  | 0.26%             | 2025-07-09      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                                 | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $4740837.60   | 0.06%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                  | Target Corp                                                                     | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   8676000 | PA      | $8229966.84   | 0.11%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Owl Rock Capital Corp        | Owl Rock Capital Corp                                                           | CUSIP: 69121KAA2<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   6261000 | PA      | $6178480.02   | 0.08%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL       | Marriott International Inc/MD                                                   | CUSIP: 571900BB4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    911000 | PA      | $891659.47    | 0.01%             | 2024-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                                   | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  16016000 | PA      | $15527031.52  | 0.20%             | 2025-04-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO       | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAD6<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   3698000 | PA      | $3551448.26   | 0.05%             | 2024-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                                 | CUSIP: 842587DC8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3529000 | PA      | $3484711.05   | 0.05%             | 2024-08-01      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR46<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8847000 | PA      | $8490554.37   | 0.11%             | 2025-04-07      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                   | VMware Inc                                                                      | CUSIP: 928563AH8<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   8978000 | PA      | $8351515.16   | 0.11%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                            | CUSIP: 06051GKG3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10615000 | PA      | $10168320.80  | 0.13%             | 2025-02-04      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                         | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4501000 | PA      | $4395181.49   | 0.06%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WP Carey Inc                 | WP Carey Inc                                                                    | CUSIP: 92936UAA7<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   3888000 | PA      | $3851336.16   | 0.05%             | 2024-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC          | Quanta Services Inc                                                             | CUSIP: 74762EAG7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2968161.00   | 0.04%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc              | Caterpillar Inc                                                                 | CUSIP: 149123CC3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   4697000 | PA      | $4605737.29   | 0.06%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Humana Inc                   | Humana Inc                                                                      | CUSIP: 444859BD3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $4452431.76   | 0.06%             | 2024-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP       | Regions Financial Corp                                                          | CUSIP: 7591EPAQ3<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    541000 | PA      | $505981.07    | 0.01%             | 2025-05-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAS3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3380000 | PA      | $3234862.80   | 0.04%             | 2025-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAS1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3641000 | PA      | $3407357.03   | 0.04%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC       | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAJ3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3116423.60   | 0.04%             | 2024-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II         | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAG0<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |   6194000 | PA      | $5897493.22   | 0.08%             | 2024-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                   | Fiserv Inc                                                                      | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  11482000 | PA      | $11074618.64  | 0.15%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 05531FBB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3605413.14   | 0.05%             | 2024-10-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC          | Elevance Health Inc                                                             | CUSIP: 036752AC7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $6891615.00   | 0.09%             | 2024-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3878000 | PA      | $3823746.78   | 0.05%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM     | Cleveland Electric Illuminating Co/The                                          | CUSIP: 186108CJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1721438.76   | 0.02%             | 2024-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI      | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    406000 | PA      | $390235.02    | 0.01%             | 2025-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP               | TD SYNNEX Corp                                                                  | CUSIP: 87162WAD2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   8340000 | PA      | $7741438.20   | 0.10%             | 2024-08-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC               | Lowe's Cos Inc                                                                  | CUSIP: 548661DH7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   7730000 | PA      | $7423737.40   | 0.10%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                                                     | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  16827000 | PA      | $15978750.93  | 0.21%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                         | CUSIP: 06418BAC2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4256000 | PA      | $4120616.64   | 0.05%             | 2024-03-11      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | Boston Scientific Corp                                                          | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   3906000 | PA      | $3647969.64   | 0.05%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2012-1 A     | United Airlines 2012-1 Class A Pass Through Trust                               | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253433 | PA      | $244367.66    | 0.00%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HYF3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3743200 | PA      | $3489523.34   | 0.05%             | 2024-10-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS     | Public Service Enterprise Group Inc                                             | CUSIP: 744573AN6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   5292000 | PA      | $5116305.60   | 0.07%             | 2024-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                                 | CUSIP: 37045XCV6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9245000 | PA      | $8774429.50   | 0.12%             | 2025-02-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial          | Synchrony Financial                                                             | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   9035000 | PA      | $8683086.75   | 0.11%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                | Amphenol Corp                                                                   | CUSIP: 032095AK7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1171322.88   | 0.02%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                  | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4807000 | PA      | $4534731.52   | 0.06%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP          | American International Group Inc                                                | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   6419000 | PA      | $6047275.71   | 0.08%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                           | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3700117.08   | 0.05%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp                                                              | CUSIP: 907818DV7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $3016549.64   | 0.04%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGL3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    570000 | PA      | $542355.00    | 0.01%             | 2024-10-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3960000 | PA      | $3877552.80   | 0.05%             | 2025-05-13      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                     | CUSIP: 02665WCT6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3540673.40   | 0.05%             | 2024-01-12      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                                | CUSIP: 95000U2X0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  17700000 | PA      | $17190948.00  | 0.23%             | 2026-04-25      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION            | Sysco Corp                                                                      | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   6892000 | PA      | $6667527.56   | 0.09%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONTL AIRLINES 2012-2 A      | Continental Airlines 2012-2 Class A Pass Through Trust                          | CUSIP: 210795QB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278769 | PA      | $265167.53    | 0.00%             | 2024-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp                                                              | CUSIP: 907818DR6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3133000 | PA      | $3087602.83   | 0.04%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer