# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149660
**Filing Date:** 2025-6
**Character Count:** 370394
**Document Hash:** 694487178a3d8e39a71d51de546f86fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149660.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060222

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (Series ID: S000080777)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000243312 | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000080777

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10161170.91

**Total Liabilities:** $1881.77

**Net Assets:** $10159289.14

**Cash Not Reported:** $33036.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -6004.89648500 | **30-Year:** 0.00000000

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243312 | 1.86%                | -0.03%               | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3879.02                | $188351.31                                 |
| Month 2  | $559.43                  | $-61475.91                                 |
| Month 3  | $4507.71                 | $-45868.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SONOCO PRODUCT 3.125% 05/01/30 | SONOCO PRODUCTS CO REGD 3.12500000                 | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4597.47      | 0.05%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LT V/R 10/15/54 | ATHENE HOLDING LTD REGD V/R 6.62500000             | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4822.76      | 0.05%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 4.625% 06/15/30 | MARRIOTT INTERNATIONAL REGD SER FF 4.62500000      | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9942.77      | 0.10%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNA 1.5% 02/04/31 | MONDELEZ INTERNATIONAL REGD 1.50000000             | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8409.66      | 0.08%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.5% 08/15/32 | DUKE ENERGY CORP REGD 4.50000000                   | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9672.72      | 0.10%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVI 2.375% 03/15/33 | REPUBLIC SERVICES INC REGD 2.37500000              | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12576.31     | 0.12%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.15% 01/15/33 | PACIFIC GAS & ELECTRIC REGD 6.15000000             | CUSIP: 694308KJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15316.51     | 0.15%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.1% 06/15/30 | AMERICAN TOWER CORP REGD 2.10000000                | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8819.48      | 0.09%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.7% 03/01/35 | PACIFIC GAS & ELECTRIC REGD 5.70000000             | CUSIP: 694308KU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9858.85      | 0.10%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.85% 10/15/31 | HP ENTERPRISE CO REGD 4.85000000                   | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9891.19      | 0.10%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 3.35% 03/15/32     | EXELON CORP REGD 3.35000000                        | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9062.98      | 0.09%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  4.1% 05/15/32 | ELEVANCE HEALTH INC REGD 4.10000000                | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4740.71      | 0.05%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.1% 04/01/31 | CROWN CASTLE INC REGD 2.10000000                   | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8501.63      | 0.08%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.375% 03/15/32       | RTX CORP REGD 2.37500000                           | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8585.97      | 0.08%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LL 2.75% 01/15/31 | WELLTOWER OP LLC REGD 2.75000000                   | CUSIP: 95040QAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9062.42      | 0.09%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.625% 02/01/31      | BOEING CO REGD 3.62500000                          | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9347.99      | 0.09%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 07/26/35 | ALLY FINANCIAL INC REGD V/R 6.18400000             | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9858.76      | 0.10%             | 2035-07-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.85% 04/06/30 | GENERAL MOTORS FINL CO REGD 5.85000000             | CUSIP: 37045XEG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10177.87     | 0.10%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.3% 04/01/32 | DELL INT LLC / EMC CORP REGD 5.30000000            | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10033.51     | 0.10%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVIC 1.75% 02/15/32 | REPUBLIC SERVICES INC REGD 1.75000000              | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8305.84      | 0.08%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS IN 4.875% 08/15/34 | TYSON FOODS INC REGD 4.87500000                    | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4823.19      | 0.05%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL  4.9% 12/15/30 | ALEXANDRIA REAL ESTATE E REGD 4.90000000           | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14940.27     | 0.15%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE S 5.65% 05/15/33 | NVENT FINANCE SARL REGD 5.65000000                 | CUSIP: 67078AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      5000 | PA      | $4961.15      | 0.05%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY C 4.75% 02/01/32 | EXPAND ENERGY CORP REGD 4.75000000                 | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14087.36     | 0.14%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.9% 04/15/32      | EQUINIX INC REGD 3.90000000                        | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9362.54      | 0.09%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 5% 10/15/34   | HP ENTERPRISE CO REGD 5.00000000                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24153.02     | 0.24%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.532% 03/19/32 | FORD MOTOR CREDIT CO LLC REGD 6.53200000           | CUSIP: 345397G98<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9905.51      | 0.10%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  2.625% 10/15/31 | JEFFERIES FIN GROUP INC REGD 2.62500000            | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12657.49     | 0.12%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/24/31      | BARCLAYS PLC REGD V/R 2.64500000                   | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8955.05      | 0.09%             | 2031-06-24      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.35% 02/22/32       | AMGEN INC REGD 3.35000000                          | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13717.00     | 0.14%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL COR 5% 11/01/32 | DOLLAR GENERAL CORP REGD 5.00000000                | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9826.32      | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 2.7% 06/22/30      | VIATRIS INC REGD SER WI 2.70000000                 | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12984.49     | 0.13%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING L 3.5% 01/15/31 | ATHENE HOLDING LTD REGD 3.50000000                 | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9262.53      | 0.09%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC 6.6% 12/01/33 | RYDER SYSTEM INC REGD 6.60000000                   | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5411.18      | 0.05%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 04/15/30    | WEYERHAEUSER CO REGD 4.00000000                    | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4841.90      | 0.05%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GATX CORP 4% 06/30/30          | GATX CORP REGD 4.00000000                          | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4816.25      | 0.05%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.7% 03/15/34  | TYSON FOODS INC REGD 5.70000000                    | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10233.97     | 0.10%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS C 4.75% 03/23/35 | THE CAMPBELLS COMPANY REGD 4.75000000              | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9575.17      | 0.09%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 04/25/35 | AMERICAN EXPRESS CO REGD V/R 5.91500000            | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10265.70     | 0.10%             | 2035-04-25      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5.375% 03/15/35    | AMEREN CORP REGD 5.37500000                        | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9996.88      | 0.10%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.528% 05/01/34  | BOEING CO/THE REGD SER WI 6.52800000               | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21533.70     | 0.21%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 5.5% 06/15/33 | CNA FINANCIAL CORP REGD 5.50000000                 | CUSIP: 126117AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5058.10      | 0.05%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 3.375% 08/15/31 | ALEXANDRIA REAL ESTATE E REGD 3.37500000           | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9083.96      | 0.09%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 5.749% 01/15/35 | HUNTINGTON INGALLS INDUS REGD 5.74900000           | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5098.37      | 0.05%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 06/01/54 | DOMINION ENERGY INC REGD V/R SER B 7.00000000      | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10434.78     | 0.10%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE 2.25% 10/01/30 | LYB INT FINANCE III REGD 2.25000000                | CUSIP: 50249AAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4367.53      | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.45% 03/01/34 | AON NORTH AMERICA INC REGD 5.45000000              | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15261.55     | 0.15%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | DOW CHEMICAL CO/THE REGD 6.30000000                | CUSIP: 260543DG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15957.86     | 0.16%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5.15% 11/15/31    | BROADCOM INC REGD 5.15000000                       | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15293.26     | 0.15%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | BOOZ ALLEN HAMILTON INC REGD 5.95000000            | CUSIP: 09951LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5044.25      | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30 | OCCIDENTAL PETROLEUM COR REGD 8.87500000           | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11236.82     | 0.11%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 5.5% 02/01/34 | AMERICAN HOMES 4 RENT REGD 5.50000000              | CUSIP: 02666TAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14967.47     | 0.15%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 1.875% 02/01/33 | ALEXANDRIA REAL ESTATE E REGD 1.87500000           | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7806.66      | 0.08%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.3% 06/01/33  | CVS HEALTH CORP REGD 5.30000000                    | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14903.55     | 0.15%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 3.1% 05/15/30      | EQUIFAX INC REGD 3.10000000                        | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9237.85      | 0.09%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.2% 06/01/33 | KINDER MORGAN INC REGD 5.20000000                  | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19719.98     | 0.19%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.55% 06/01/31 | CVS HEALTH CORP REGD 5.55000000                    | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10280.50     | 0.10%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6.625% 6/15/32   | CITIGROUP INC REGD 6.62500000                      | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10788.66     | 0.11%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.608% 07/14/31 | NOMURA HOLDINGS INC REGD 2.60800000                | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $8683.03      | 0.09%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | KRAFT HEINZ FOODS CO REGD 5.40000000               | CUSIP: 50077LBN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10074.36     | 0.10%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GL 5.35% 02/28/33 | AON CORP/AON GLOBAL HOLD REGD 5.35000000           | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      5000 | PA      | $5085.31      | 0.05%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYN 2.9% 09/29/31 | HELMERICH & PAYNE INC REGD 2.90000000              | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8263.42      | 0.08%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.55% 12/01/33 | ENERGY TRANSFER LP REGD 6.55000000                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15801.85     | 0.16%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  5.375% 02/15/35 | HEALTHPEAK OP LLC REGD 5.37500000                  | CUSIP: 42250GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4972.63      | 0.05%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.375% 12/01/31  | APPLOVIN CORP REGD 5.37500000                      | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15158.77     | 0.15%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP 5.05% 06/01/32  | ALBEMARLE CORP REGD 5.05000000                     | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4606.77      | 0.05%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & 6.25% 10/04/34 | F&G ANNUITIES & LIFE INC REGD 6.25000000           | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4830.01      | 0.05%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.4% 04/18/34 | DIAMONDBACK ENERGY INC REGD 5.40000000             | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9785.40      | 0.10%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/16/36 | M&T BANK CORPORATION REGD V/R MTN 5.38500000       | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9738.99      | 0.10%             | 2036-01-16      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURAN 6.3% 10/10/33 | DARDEN RESTAURANTS INC REGD 6.30000000             | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5303.47      | 0.05%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.25% 01/30/31 | CVS HEALTH CORP REGD 5.25000000                    | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10148.00     | 0.10%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE  3.25% 04/15/33 | OMEGA HLTHCARE INVESTORS REGD 3.25000000           | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4235.34      | 0.04%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 5.25% 06/01/32    | VERISIGN INC REGD 5.25000000                       | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5045.78      | 0.05%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 6.343% 08/02/30 | BAT CAPITAL CORP REGD 6.34300000                   | CUSIP: 054989AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $16037.84     | 0.16%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/35       | BOEING CO REGD 3.25000000                          | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8236.23      | 0.08%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/01/52 | PRUDENTIAL FINANCIAL INC REGD V/R 5.12500000       | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9415.48      | 0.09%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY G 5.8% 01/15/35 | EASTERN ENERGY GAS REGD 5.80000000                 | CUSIP: 27636AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10347.62     | 0.10%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC 6.15% 04/02/30   | BGC GROUP INC REGD 144A P/P 6.15000000             | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9993.97      | 0.10%             | 2030-04-02      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 06/15/54 | NEXTERA ENERGY CAPITAL REGD V/R 6.75000000         | CUSIP: 65339KDB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15211.16     | 0.15%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  6.125% 01/15/34 | CONSTELLATION EN GEN LLC REGD 6.12500000           | CUSIP: 210385AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5258.74      | 0.05%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT  4% 11/13/30 | FORD MOTOR CREDIT CO LLC REGD 4.00000000           | CUSIP: 345397B36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13358.82     | 0.13%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOG 5.3% 01/15/31 | MICRON TECHNOLOGY INC REGD 5.30000000              | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10052.87     | 0.10%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICE 5.2% 11/15/34 | REPUBLIC SERVICES INC REGD 5.20000000              | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5085.55      | 0.05%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5% 03/01/33            | MPLX LP REGD 5.00000000                            | CUSIP: 55336VBV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4839.16      | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 5.45% 11/15/33       | MOSAIC CO REGD 5.45000000                          | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10001.04     | 0.10%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.3% 11/15/32     | BROADCOM INC REGD SER WI 4.30000000                | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19112.15     | 0.19%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32 | PILGRIM'S PRIDE CORP REGD 3.50000000               | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8891.70      | 0.09%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 11/18/39 | HUNTINGTON BANCSHARES REGD V/R 6.14100000          | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9891.42      | 0.10%             | 2039-11-18      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.25% 06/05/34 | VERISK ANALYTICS INC REGD 5.25000000               | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10076.89     | 0.10%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 1.5% 09/18/30 | VERIZON COMMUNICATIONS REGD 1.50000000             | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8570.81      | 0.08%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 5.375% 01/01/32 | OCCIDENTAL PETROLEUM COR REGD 5.37500000           | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9519.72      | 0.09%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.2% 03/17/32 | BROWN & BROWN INC REGD 4.20000000                  | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9320.70      | 0.09%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 2.7% 03/15/32 | T-MOBILE USA INC REGD SER WI 2.70000000            | CUSIP: 87264ACQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8690.63      | 0.09%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 2.3% 06/01/31 | AMERICAN WATER CAPITAL C REGD 2.30000000           | CUSIP: 03040WAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8728.39      | 0.09%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  2.7% 06/01/31 | LABORATORY CORP OF AMER REGD 2.70000000            | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8895.00      | 0.09%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LT 4.375% 06/18/30 | SANDS CHINA LTD REGD 4.37500000                    | CUSIP: 80007RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5000 | PA      | $4627.86      | 0.05%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 2.625% 04/01/31 | LOWE'S COS INC REGD 2.62500000                     | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13405.55     | 0.13%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOL 4.75% 09/09/34 | AGILENT TECHNOLOGIES INC REGD 4.75000000           | CUSIP: 00846UAR2<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4810.77      | 0.05%             | 2034-09-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE CORP REGD 6.25000000               | CUSIP: 72147KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10432.17     | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  5.75% 02/01/33 | DELL INT LLC / EMC CORP REGD 5.75000000            | CUSIP: 24703DBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15544.20     | 0.15%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 3.25% 03/01/32 | APTIV SWISS HOLDINGS LTD REGD 3.25000000           | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     10000 | PA      | $8691.86      | 0.09%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE  5.5% 03/01/34 | LYB INT FINANCE III REGD 5.50000000                | CUSIP: 50249AAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9734.05      | 0.10%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 06/01/33          | HCA INC REGD 5.50000000                            | CUSIP: 404119CQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10067.04     | 0.10%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4.75% 08/01/32    | AUTOZONE INC REGD 4.75000000                       | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9848.52      | 0.10%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERGY INC V/R 06/01/55        | EVERGY INC REGD V/R 6.65000000                     | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4868.26      | 0.05%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 4.9% 05/01/33 | CONSTELLATION BRANDS INC REGD 4.90000000           | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4884.38      | 0.05%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC 4.1% 06/15/30 | PUGET ENERGY INC REGD 4.10000000                   | CUSIP: 745310AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9547.52      | 0.09%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.05% 02/28/33 | NEXTERA ENERGY CAPITAL REGD 5.05000000             | CUSIP: 65339KCP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9954.27      | 0.10%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 2.45% 02/15/31    | BROADCOM INC REGD 144A P/P 2.45000000              | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17690.74     | 0.17%             | 2031-02-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP 5% 07/15/32 | NEXTERA ENERGY CAPITAL REGD 5.00000000             | CUSIP: 65339KCJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4999.26      | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.6% 03/15/34 | COTERRA ENERGY INC REGD 5.60000000                 | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4955.53      | 0.05%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 1.68% 10/30/30 | VERIZON COMMUNICATIONS REGD SER WI 1.68000000      | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17176.65     | 0.17%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.8% 03/08/32 | ARES CAPITAL CORP REGD SER . 5.80000000            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9774.74      | 0.10%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FO 5.75% 04/01/33 | JBS USA HOLD/FOOD/LUX CO REGD 5.75000000           | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     13000 | PA      | $13272.27     | 0.13%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 2.625% 06/15/31      | IDEX CORP REGD 2.62500000                          | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8726.24      | 0.09%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL  3.1% 02/01/32 | WESTERN DIGITAL CORP REGD 3.10000000               | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4269.02      | 0.04%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/32      | BARCLAYS PLC REGD V/R 2.89400000                   | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $17402.17     | 0.17%             | 2032-11-24      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.2% 02/15/35 | ELEVANCE HEALTH INC REGD 5.20000000                | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10017.37     | 0.10%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS P 3.25% 05/15/30 | TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000     | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9346.69      | 0.09%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.75% 05/09/32 | CONSTELLATION BRANDS INC REGD 4.75000000           | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4898.30      | 0.05%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.45% 07/15/34 | ARTHUR J GALLAGHER & CO REGD 5.45000000            | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10172.35     | 0.10%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS I 5.75% 03/15/35 | FLOWERS FOODS INC REGD 5.75000000                  | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5041.84      | 0.05%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 3.4% 06/01/30  | XCEL ENERGY INC REGD 3.40000000                    | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9395.01      | 0.09%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.2% 04/01/30    | DTE ENERGY CO REGD 5.20000000                      | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15273.90     | 0.15%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.3% 07/08/34      | ORACLE CORP REGD 4.30000000                        | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18534.92     | 0.18%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 3.5% 11/15/30 | WILLIAMS COMPANIES INC REGD 3.50000000             | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9371.40      | 0.09%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 2.85% 04/15/31 | MARRIOTT INTERNATIONAL REGD SER HH 2.85000000      | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8952.73      | 0.09%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EXELON CORP V/R 03/15/55       | EXELON CORP REGD V/R 6.50000000                    | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14910.65     | 0.15%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3% 10/15/30       | CENTENE CORP REGD 3.00000000                       | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21954.00     | 0.22%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  4.95% 09/10/34 | AERCAP IRELAND CAP/GLOBA REGD 4.95000000           | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $9573.69      | 0.09%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW 2.032% 10/14/30 | SMITH & NEPHEW PLC REGD 2.03200000                 | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $13025.21     | 0.13%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.25% 02/21/33 | CVS HEALTH CORP REGD 5.25000000                    | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24777.15     | 0.24%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5% 04/15/33     | LOWE'S COS INC REGD 5.00000000                     | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14954.78     | 0.15%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR COR 6.25% 01/15/35 | HF SINCLAIR CORP REGD 6.25000000                   | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14440.27     | 0.14%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 5.15% 09/13/34 | APTIV SWISS HOLDINGS LTD REGD 5.15000000           | CUSIP: 03837AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     10000 | PA      | $9357.94      | 0.09%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.8% 06/15/30     | ENTERGY CORP REGD 2.80000000                       | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9100.50      | 0.09%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.25% 05/15/30     | ORACLE CORP REGD 3.25000000                        | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9366.70      | 0.09%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.45% 02/15/34 | AMERICAN TOWER CORP REGD 5.45000000                | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10179.38     | 0.10%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTER 1.875% 10/15/32 | MONDELEZ INTERNATIONAL REGD 1.87500000             | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8252.30      | 0.08%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 5.375% 11/15/32 | DOMINION ENERGY INC REGD 5.37500000                | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15189.60     | 0.15%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.15% 08/12/34      | FISERV INC REGD 5.15000000                         | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14755.24     | 0.15%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.75% 02/15/33 | ENERGY TRANSFER LP REGD 5.75000000                 | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10150.21     | 0.10%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KP 8.375% 10/01/30 | KONINKLIJKE KPN NV REGD 8.37500000                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $5844.12      | 0.06%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 4.6% 05/01/32   | CLOROX COMPANY REGD 4.60000000                     | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4945.37      | 0.05%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND  5.45% 06/15/34 | INGERSOLL RAND INC REGD 5.45000000                 | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10081.88     | 0.10%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 7.375% 11/01/31    | OVINTIV INC REGD 7.37500000                        | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10729.87     | 0.11%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.05% 09/01/33       | ONEOK INC REGD 6.05000000                          | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15418.17     | 0.15%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.5% 05/15/31      | EQUINIX INC REGD 2.50000000                        | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8772.04      | 0.09%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 4.75% 06/01/30  | AUTONATION INC REGD 4.75000000                     | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4907.48      | 0.05%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 2.6% 05/01/31 | BROADRIDGE FINANCIAL SOL REGD 2.60000000           | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8781.79      | 0.09%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  3.8% 09/15/30 | PLAINS ALL AMER PIPELINE REGD 3.80000000           | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4720.55      | 0.05%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.75% 04/01/31 | TELEDYNE TECHNOLOGIES IN REGD 2.75000000           | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8914.87      | 0.09%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.95% 11/01/32 | AMERICAN ELECTRIC POWER REGD 5.95000000            | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5227.75      | 0.05%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.75% 03/15/33      | LEIDOS INC REGD 5.75000000                         | CUSIP: 52532XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10252.85     | 0.10%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 6.2% 11/15/33    | JM SMUCKER CO REGD 6.20000000                      | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5333.93      | 0.05%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRIS 5% 10/03/34 | FERGUSON ENTERPRISES INC REGD 5.00000000           | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9682.76      | 0.10%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPAC 4.85% 10/15/31 | HOWMET AEROSPACE INC REGD 4.85000000               | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10077.75     | 0.10%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.95% 04/15/31 | MARVELL TECHNOLOGY INC REGD SER WI 2.95000000      | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8987.68      | 0.09%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS 3% 06/01/31 | SKYWORKS SOLUTIONS INC REGD 3.00000000             | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4310.71      | 0.04%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.8% 04/01/32      | WORKDAY INC REGD 3.80000000                        | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9257.27      | 0.09%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | PARAMOUNT GLOBAL REGD 4.20000000                   | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8968.20      | 0.09%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.6% 03/02/33       | FISERV INC REGD 5.60000000                         | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10193.78     | 0.10%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC 5.8% 06/15/31 | BERRY GLOBAL INC REGD 5.80000000                   | CUSIP: 08576BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5266.66      | 0.05%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 11/09/31 | SANTANDER HOLDINGS USA REGD V/R 7.66000000         | CUSIP: 80282KBH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5506.25      | 0.05%             | 2031-11-09      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 2.8% 05/01/30 | AMERICAN WATER CAPITAL C REGD 2.80000000           | CUSIP: 03040WAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4608.76      | 0.05%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGAL 4.2% 05/01/30 | HUNTINGTON INGALLS INDUS REGD SER WI 4.20000000    | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9662.27      | 0.10%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.7% 09/27/34      | ORACLE CORP REGD 4.70000000                        | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19034.89     | 0.19%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.45% 10/01/33 | BOSTON PROPERTIES LP REGD 2.45000000               | CUSIP: 10112RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7835.50      | 0.08%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.5% 10/15/32 | ELEVANCE HEALTH INC REGD 5.50000000                | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5168.94      | 0.05%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LKQ CORP 6.25% 06/15/33        | LKQ CORP REGD 6.25000000                           | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5161.89      | 0.05%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.35% 03/15/31      | FISERV INC REGD 5.35000000                         | CUSIP: 337738BK3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10255.25     | 0.10%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | MOTOROLA SOLUTIONS INC REGD 5.60000000             | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10343.89     | 0.10%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATIN 2.5% 08/16/31 | BRIXMOR OPERATING PART REGD 2.50000000             | CUSIP: 11120VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8635.21      | 0.08%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERI 5.9% 03/01/33 | JACOBS ENGINEERING GROUP REGD 5.90000000           | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10188.69     | 0.10%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 1.75% 01/20/31 | VERIZON COMMUNICATIONS REGD 1.75000000             | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17113.68     | 0.17%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/07/33  | DEUTSCHE BANK NY REGD V/R 3.74200000               | CUSIP: 25160PAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     10000 | PA      | $8830.18      | 0.09%             | 2033-01-07      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES O 2% 08/15/31 | INVITATION HOMES OP REGD 2.00000000                | CUSIP: 46188BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4196.01      | 0.04%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.95% 04/04/34 | GENERAL MOTORS FINL CO REGD 5.95000000             | CUSIP: 37045XEV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9964.11      | 0.10%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/T 2% 09/16/31 | JOHNSON CONTROLS/TYCO FI REGD 2.00000000           | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4235.14      | 0.04%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 4.7% 06/15/32 | O'REILLY AUTOMOTIVE INC REGD 4.70000000            | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4903.39      | 0.05%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.2% 09/01/34 | CROWN CASTLE INC REGD 5.20000000                   | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9814.31      | 0.10%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.85% 08/02/33 | CONCENTRIX CORP REGD 6.85000000                    | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5072.27      | 0.05%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL C 5.9% 03/15/34 | CARRIER GLOBAL CORP REGD SER WI 5.90000000         | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10532.37     | 0.10%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.7% 07/01/34 | HOST HOTELS & RESORTS LP REGD 5.70000000           | CUSIP: 44107TBB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9849.34      | 0.10%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVIC 1.45% 02/15/31 | REPUBLIC SERVICES INC REGD 1.45000000              | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8417.75      | 0.08%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES I 5.15% 03/15/34 | CF INDUSTRIES INC REGD 5.15000000                  | CUSIP: 12527GAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9682.46      | 0.10%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/11/35  | DEUTSCHE BANK NY REGD V/R 5.40300000               | CUSIP: 251526CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     10000 | PA      | $9762.32      | 0.10%             | 2035-09-11      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 5.35% 08/15/32 | BAT CAPITAL CORP REGD 5.35000000                   | CUSIP: 05526DCB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10067.95     | 0.10%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.125% 03/08/34 | FORD MOTOR CREDIT CO LLC REGD 6.12500000           | CUSIP: 345397E66<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14187.96     | 0.14%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 5.15% 09/15/32 | SOUTHERN CO GAS CAPITAL REGD 5.15000000            | CUSIP: 8426EPAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5005.55      | 0.05%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC 1.95% 10/01/30 | BEST BUY CO INC REGD 1.95000000                    | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8591.69      | 0.08%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECT 5.625% 03/01/33 | AMERICAN ELECTRIC POWER REGD 5.62500000            | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10256.87     | 0.10%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FISERV INC 2.65% 06/01/30      | FISERV INC REGD 2.65000000                         | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9038.73      | 0.09%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UDR INC 3% 08/15/31            | UDR INC REGD 3.00000000                            | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4479.12      | 0.04%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AGCO CORP 5.8% 03/21/34        | AGCO CORP REGD 5.80000000                          | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9943.57      | 0.10%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AON CORP 2.8% 05/15/30         | AON CORP REGD 2.80000000                           | CUSIP: 037389BE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13776.80     | 0.14%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 5.35% 05/15/33 | WILLIS NORTH AMERICA INC REGD 5.35000000           | CUSIP: 970648AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10102.92     | 0.10%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 03/13/35 | BANCO BILBAO VIZCAYA ARG REGD V/R 6.03300000       | CUSIP: 05946KAR2<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |     10000 | PA      | $10235.57     | 0.10%             | 2035-03-13      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6% 03/15/31           | RTX CORP REGD 6.00000000                           | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10690.33     | 0.11%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5% 02/21/31         | INTEL CORP REGD 5.00000000                         | CUSIP: 458140CN8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5007.82      | 0.05%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.4% 04/15/33 | REGAL REXNORD CORP REGD 6.40000000                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15289.92     | 0.15%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANC 6.25% 04/18/34 | BLUE OWL FINANCE LLC REGD 6.25000000               | CUSIP: 09581JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10106.70     | 0.10%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCR 3.25% 05/13/30 | NEWMONT / NEWCREST FIN REGD SER WI 3.25000000      | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14172.45     | 0.14%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 6.1% 01/07/34 | GENERAL MOTORS FINL CO REGD 6.10000000             | CUSIP: 37045XEP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20137.33     | 0.20%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 5.625% 02/06/35 | ALTRIA GROUP INC REGD 5.62500000                   | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5057.67      | 0.05%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REAL 5.409% 09/12/34 | AMERICOLD REALTY OPER PA REGD 5.40900000           | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4859.30      | 0.05%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RE 5.4% 12/15/34 | CANADIAN NATL RESOURCES REGD 144A P/P 5.40000000   | CUSIP: 136385BC4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4855.91      | 0.05%             | 2034-12-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/29/32 | CAPITAL ONE FINANCIAL CO REGD V/R 2.35900000       | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8237.35      | 0.08%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 09/19/39     | CITIGROUP INC REGD V/R 5.41100000                  | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14291.80     | 0.14%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINAN 2.638% 09/30/32 | CITIZENS FINANCIAL GROUP REGD 2.63800000           | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4060.88      | 0.04%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 5.25% 01/30/35 | GENERAL MILLS INC REGD 5.25000000                  | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5001.15      | 0.05%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.5% 07/01/30 | EXTRA SPACE STORAGE LP REGD 5.50000000             | CUSIP: 30225VAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10291.16     | 0.10%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.625% 08/21/33     | FISERV INC REGD 5.62500000                         | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10188.09     | 0.10%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE 6.375% 07/01/34 | HA SUSTAINABLE INF CAP REGD 144A P/P 6.37500000    | CUSIP: 41068XAE0<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9606.53      | 0.09%             | 2034-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BRUNSWICK CORP 2.4% 08/18/31   | BRUNSWICK CORP REGD 2.40000000                     | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4089.39      | 0.04%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CA V/R 01/31/56 | AERCAP IRELAND CAP/GLOBA REGD V/R 6.50000000       | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $9712.94      | 0.10%             | 2056-01-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 4.65% 09/17/34 | BUNGE LTD FINANCE CORP REGD 4.65000000             | CUSIP: 120568BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9696.96      | 0.10%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 2.45% 02/04/32 | ALTRIA GROUP INC REGD 2.45000000                   | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8481.25      | 0.08%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRIDE CORP REGD 6.87500000               | CUSIP: 72147KAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10844.17     | 0.11%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 5.125% 11/19/31 | OTIS WORLDWIDE CORP REGD 5.12500000                | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10181.58     | 0.10%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP 2.65% 08/15/30         | MPLX LP REGD 2.65000000                            | CUSIP: 55336VBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17928.20     | 0.18%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  2.875% 01/15/31 | HEALTHPEAK OP LLC REGD 2.87500000                  | CUSIP: 42250PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8974.98      | 0.09%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 2.63% 06/19/30 | AMCOR FLEXIBLES NORTH AM REGD 2.63000000           | CUSIP: 081437AT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4499.43      | 0.04%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FI 5.625% 05/15/30 | BRIGHTHOUSE FINANCIAL IN REGD 5.62500000           | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5149.93      | 0.05%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 5.875% 01/15/34 | ATHENE HOLDING LTD REGD 5.87500000                 | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10136.89     | 0.10%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  5.7% 09/15/34 | PLAINS ALL AMER PIPELINE REGD 5.70000000           | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9901.23      | 0.10%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  2.875% 05/01/30 | CONSTELLATION BRANDS INC REGD 2.87500000           | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9169.06      | 0.09%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.9% 01/15/31 | EXTRA SPACE STORAGE LP REGD 5.90000000             | CUSIP: 30225VAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10431.55     | 0.10%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES  5.65% 03/15/35 | MERITAGE HOMES CORP REGD 5.65000000                | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4881.24      | 0.05%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 5.3% 11/01/34 | OMNICOM GROUP INC REGD 5.30000000                  | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9968.71      | 0.10%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.5% 04/15/30   | LOWE'S COS INC REGD 4.50000000                     | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14956.24     | 0.15%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 04/04/31           | KEYCORP REGD V/R MTN SER GMTN 5.12100000           | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4995.02      | 0.05%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/27/34      | BARCLAYS PLC REGD V/R 7.11900000                   | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $16097.37     | 0.16%             | 2034-06-27      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 2.45% 12/02/31 | CANADIAN PACIFIC RAILWAY REGD 2.45000000           | CUSIP: 13645RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8704.57      | 0.09%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4.2% 06/01/32        | WRKCO INC REGD 4.20000000                          | CUSIP: 92940PAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4697.91      | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3% 02/14/32     | STARBUCKS CORP REGD 3.00000000                     | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4459.74      | 0.04%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP  2.7% 10/01/30 | KIMCO REALTY OP LLC REGD 2.70000000                | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9093.62      | 0.09%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  5.5% 03/17/35 | AMCOR FLEXIBLES NORTH AM REGD 144A P/P 5.50000000  | CUSIP: 02344AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9972.54      | 0.10%             | 2035-03-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD 4.875% 05/12/30       | FLEX LTD REGD 4.87500000                           | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     10000 | PA      | $9853.58      | 0.10%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HP INC 2.65% 06/17/31          | HP INC REGD 2.65000000                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17331.38     | 0.17%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.25% 03/12/32     | NUTRIEN LTD REGD 5.25000000                        | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10080.48     | 0.10%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPE 5.625% 08/01/34 | BOARDWALK PIPELINES LP REGD 5.62500000             | CUSIP: 096630AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9922.24      | 0.10%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.5% 12/01/34    | APPLOVIN CORP REGD 5.50000000                      | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4996.42      | 0.05%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.569% 12/01/31 | CDW LLC/CDW FINANCE REGD 3.56900000                | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13567.37     | 0.13%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 2.45% 03/15/31     | TEXTRON INC REGD 2.45000000                        | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4362.63      | 0.04%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTI 2.95% 06/30/30 | QUEST DIAGNOSTICS INC REGD 2.95000000              | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4632.07      | 0.05%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 01/19/38    | MORGAN STANLEY REGD V/R 5.94800000                 | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25186.82     | 0.25%             | 2038-01-19      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.5% 07/15/31 | CROWN CASTLE INC REGD 2.50000000                   | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8620.55      | 0.08%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/33 | CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000       | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9837.28      | 0.10%             | 2033-05-10      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 3.375% 04/01/30 | DOMINION ENERGY INC REGD SER C 3.37500000          | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9406.52      | 0.09%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMM 3.625% 05/15/30 | DISCOVERY COMMUNICATIONS REGD 3.62500000           | CUSIP: 25470DBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13316.52     | 0.13%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.15% 08/05/32      | INTEL CORP REGD 4.15000000                         | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18445.76     | 0.18%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 5.55% 10/01/34 | OCCIDENTAL PETROLEUM COR REGD 5.55000000           | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13974.83     | 0.14%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.95% 09/01/32         | MPLX LP REGD 4.95000000                            | CUSIP: 55336VBU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9721.78      | 0.10%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.9% 06/15/32 | PACIFIC GAS & ELECTRIC REGD 5.90000000             | CUSIP: 694308KG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10146.20     | 0.10%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 2.1% 06/04/30 | AGILENT TECHNOLOGIES INC REGD 2.10000000           | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4431.50      | 0.04%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON  2.25% 02/15/32 | AVERY DENNISON CORP REGD 2.25000000                | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4160.78      | 0.04%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 3.625% 04/15/32 | AMERICAN HOMES 4 RENT REGD 3.62500000              | CUSIP: 02666TAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9100.56      | 0.09%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 7.3% 08/15/33 | KINDER MORGAN ENER PART REGD 7.30000000            | CUSIP: 494550AQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5469.88      | 0.05%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.125% 05/15/32 | VICI PROPERTIES LP REGD 5.12500000                 | CUSIP: 925650AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14719.59     | 0.14%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP L 5.25% 12/15/32 | HEALTHPEAK OP LLC REGD 5.25000000                  | CUSIP: 42250PAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10042.56     | 0.10%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENE 3.375% 03/01/32 | EVERSOURCE ENERGY REGD 3.37500000                  | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8963.80      | 0.09%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 3.469% 04/15/34   | BROADCOM INC REGD 144A P/P 3.46900000              | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30775.76     | 0.30%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUN 2.355% 03/15/32 | VERIZON COMMUNICATIONS REGD 2.35500000             | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42687.95     | 0.42%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 3.05% 03/15/32    | TAPESTRY INC REGD SER . 3.05000000                 | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8648.85      | 0.09%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS IN 6.5% 05/06/34 | GXO LOGISTICS INC REGD 6.50000000                  | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4994.09      | 0.05%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.7% 10/15/32      | SOUTHERN CO REGD 5.70000000                        | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5199.50      | 0.05%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 2.25% 09/15/31     | REVVITY INC REGD 2.25000000                        | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4205.51      | 0.04%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.25% 03/02/33       | AMGEN INC REGD 5.25000000                          | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40434.40     | 0.40%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32 | WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000    | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42833.70     | 0.42%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.95% 09/15/33 | MARVELL TECHNOLOGY INC REGD 5.95000000             | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5180.30      | 0.05%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 07/15/34 | EVERSOURCE ENERGY REGD 5.95000000                  | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5176.98      | 0.05%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5.2% 04/15/32     | BROADCOM INC REGD 5.20000000                       | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10178.68     | 0.10%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.75% 06/01/31        | AT&T INC REGD SER * 2.75000000                     | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26936.87     | 0.27%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 1.65% 08/15/30 | EVERSOURCE ENERGY REGD SER R 1.65000000            | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8549.67      | 0.08%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.95% 03/15/34      | HUMANA INC REGD 5.95000000                         | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10265.58     | 0.10%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.15% 07/15/30     | EQUINIX INC REGD 2.15000000                        | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8851.12      | 0.09%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 04/25/35 | CITIZENS FINANCIAL GROUP REGD V/R 6.64500000       | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10578.04     | 0.10%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 4.65% 11/15/34     | PHILLIPS 66 REGD 4.65000000                        | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9329.46      | 0.09%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 5.4% 05/21/34 | CRH AMERICA FINANCE INC REGD 5.40000000            | CUSIP: 12636YAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10128.64     | 0.10%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 1.45% 12/15/30   | ALLSTATE CORP REGD 1.45000000                      | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8441.79      | 0.08%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 2.6% 11/24/31 | ZIMMER BIOMET HOLDINGS REGD 2.60000000             | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4381.91      | 0.04%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY  1.75% 11/01/30 | TRACTOR SUPPLY CO REGD 1.75000000                  | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12794.49     | 0.13%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 5.05% 08/01/30 | NORFOLK SOUTHERN CORP REGD 5.05000000              | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10279.49     | 0.10%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKO 8.75% 06/15/30 | DEUTSCHE TELEKOM INT FIN REGD 8.75000000           | CUSIP: 25156PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     35000 | PA      | $41222.83     | 0.41%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.15% 02/15/35 | ARTHUR J GALLAGHER & CO REGD 5.15000000            | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19866.95     | 0.20%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS S 6% 05/08/34 | ICON INVESTMENTS SIX DAC REGD 6.00000000           | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4996.74      | 0.05%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA 6% 06/17/34   | ARCELORMITTAL SA REGD 6.00000000                   | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     10000 | PA      | $10255.02     | 0.10%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.65% 04/15/34 | CHENIERE ENERGY INC REGD SER WI 5.65000000         | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9969.18      | 0.10%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE  5.625% 05/26/33 | AMCOR FINANCE USA INC REGD 5.62500000              | CUSIP: 02343UAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5137.51      | 0.05%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 5.6% 11/16/32       | ZOETIS INC REGD 5.60000000                         | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10476.39     | 0.10%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.625% 03/24/32 | HALEON US CAPITAL LLC REGD SER WI 3.62500000       | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23213.74     | 0.23%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 2.5% 09/01/31 | VENTAS REALTY LP REGD 2.50000000                   | CUSIP: 92277GAW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8739.42      | 0.09%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROU 2.4% 03/01/31 | INTERPUBLIC GROUP COS REGD 2.40000000              | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8757.81      | 0.09%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROL 1.75% 09/15/30 | JOHNSON CONTROLS/TYCO FI REGD 1.75000000           | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $8645.27      | 0.09%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 5.25% 08/09/34 | QUANTA SERVICES INC REGD 5.25000000                | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9862.52      | 0.10%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 2.5% 02/01/31 | PACIFIC GAS & ELECTRIC REGD 2.50000000             | CUSIP: 694308JG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17277.75     | 0.17%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/14/32  | DEUTSCHE BANK NY REGD V/R 3.72900000               | CUSIP: 251526CF4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     15000 | PA      | $13495.25     | 0.13%             | 2032-01-14      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP  3.2% 04/01/32 | KIMCO REALTY OP LLC REGD 3.20000000                | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4447.46      | 0.04%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 10/01/50 | PRUDENTIAL FINANCIAL INC REGD V/R 3.70000000       | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8923.47      | 0.09%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  2.35% 01/08/31 | GENERAL MOTORS FINL CO REGD 2.35000000             | CUSIP: 37045XDE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8499.23      | 0.08%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/13/34 | HSBC HOLDINGS PLC REGD V/R 7.39900000              | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $16512.87     | 0.16%             | 2034-11-13      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 03/06/35           | KEYCORP REGD V/R 6.40100000                        | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15722.64     | 0.15%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPA 6.1% 08/19/32 | FORD MOTOR COMPANY REGD 6.10000000                 | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19195.86     | 0.19%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOT V/R 05/04/37 | BANK OF NOVA SCOTIA REGD V/R 4.58800000            | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13856.84     | 0.14%             | 2037-05-04      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA  3.75% 01/15/31 | SUZANO AUSTRIA GMBH REGD 3.75000000                | CUSIP: 86964WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |     15000 | PA      | $13589.60     | 0.13%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 5.95% 12/01/34 | SUNCOR ENERGY INC REGD 5.95000000                  | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10157.42     | 0.10%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINAN 3.9% 04/05/32 | COREBRIDGE FINANCIAL INC REGD 3.90000000           | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9213.38      | 0.09%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 2.125% 09/15/31 | CVS HEALTH CORP REGD 2.12500000                    | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8422.16      | 0.08%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.3% 12/01/34 | KINDER MORGAN INC REGD 5.30000000                  | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4882.73      | 0.05%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO 5.15% 02/15/34 | DOW CHEMICAL CO/THE REGD 5.15000000                | CUSIP: 260543DJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4909.90      | 0.05%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 3.25% 02/12/32 | FORD MOTOR COMPANY REGD 3.25000000                 | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16356.23     | 0.16%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 05/25/34     | CITIGROUP INC REGD V/R 6.17400000                  | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35794.66     | 0.35%             | 2034-05-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| INGREDION INC 2.9% 06/01/30    | INGREDION INC REGD 2.90000000                      | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4622.88      | 0.05%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.15% 03/15/34 | WILLIAMS COMPANIES INC REGD 5.15000000             | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14713.69     | 0.14%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL F 2.45% 03/15/31 | FIDELITY NATL FINANCIAL REGD 2.45000000            | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4278.59      | 0.04%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/02/33      | BARCLAYS PLC REGD V/R 7.43700000                   | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $22350.72     | 0.22%             | 2033-11-02      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.6% 03/23/34   | SOLVENTUM CORP REGD 5.60000000                     | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15177.22     | 0.15%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STERIS PLC 2.7% 03/15/31       | STERIS PLC REGD 2.70000000                         | CUSIP: 85917PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4441.90      | 0.04%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.85% 06/01/34   | DTE ENERGY CO REGD 5.85000000                      | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10321.30     | 0.10%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FO 6.75% 03/15/34 | JBS USA HOLD/FOOD/LUX CO REGD 6.75000000           | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     20000 | PA      | $21716.75     | 0.21%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS  5% 03/01/34 | WASTE CONNECTIONS INC REGD 5.00000000              | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10042.15     | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 3.8% 03/15/32 | ROGERS COMMUNICATIONS IN REGD 3.80000000           | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18295.89     | 0.18%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.742% 03/16/32 | BAT CAPITAL CORP REGD 4.74200000                   | CUSIP: 05526DBW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9761.44      | 0.10%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.7% 01/15/35 | T-MOBILE USA INC REGD 4.70000000                   | CUSIP: 87264ADM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9603.03      | 0.09%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES 2% 06/30/30 | ROPER TECHNOLOGIES INC REGD 2.00000000             | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8757.93      | 0.09%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 5% 01/15/35   | VENTAS REALTY LP REGD 5.00000000                   | CUSIP: 92277GBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4830.35      | 0.05%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.3% 03/15/33      | EXELON CORP REGD 5.30000000                        | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10130.93     | 0.10%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMOR 4.625% 08/01/30 | FREEPORT-MCMORAN INC REGD 4.62500000               | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9836.67      | 0.10%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.5% 03/15/34  | XCEL ENERGY INC REGD 5.50000000                    | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10029.22     | 0.10%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.1% 05/01/33 | CROWN CASTLE INC REGD 5.10000000                   | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4895.03      | 0.05%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 2.3% 02/15/31       | LEIDOS INC REGD SER WI 2.30000000                  | CUSIP: 52532XAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8644.01      | 0.09%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 1.8% 01/15/31 | L3HARRIS TECH INC REGD 1.80000000                  | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4257.77      | 0.04%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES 5.25% 10/15/33 | GILEAD SCIENCES INC REGD 5.25000000                | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10223.61     | 0.10%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TEL 8.625% 12/15/30    | BRITISH TELECOMMUNICATIO REGD 9.62500000           | CUSIP: 111021AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     25000 | PA      | $30618.93     | 0.30%             | 2030-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.75% 08/28/34 | MONDELEZ INTERNATIONAL REGD 4.75000000             | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4922.07      | 0.05%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNAT 1.73% 04/01/31 | BAXTER INTERNATIONAL INC REGD 1.73000000           | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4189.60      | 0.04%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.6% 10/15/32 | GENERAL MOTORS CO REGD 5.60000000                  | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19842.01     | 0.20%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.95% 04/01/30     | ORACLE CORP REGD 2.95000000                        | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9247.23      | 0.09%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.2% 03/15/31 | KEURIG DR PEPPER INC REGD SER 10 5.20000000        | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5122.06      | 0.05%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 12/15/54 | AMERICAN ELECTRIC POWER REGD V/R 6.95000000        | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10114.72     | 0.10%             | 2054-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARM 1.75% 09/15/30 | REGENERON PHARMACEUTICAL REGD 1.75000000           | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12818.31     | 0.13%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANC 5.625% 05/15/33 | LYB INT FINANCE III REGD 5.62500000                | CUSIP: 50249AAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5022.79      | 0.05%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER 3.95% 09/01/32 | WISCONSIN POWER & LIGHT REGD 3.95000000            | CUSIP: 976826BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9333.96      | 0.09%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 2.6% 08/01/31 | OMNICOM GROUP INC REGD 2.60000000                  | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4382.42      | 0.04%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EBAY INC 2.6% 05/10/31         | EBAY INC REGD 2.60000000                           | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8846.47      | 0.09%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER 6.35% 03/14/34 | BANCO SANTANDER SA REGD 6.35000000                 | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $15318.13     | 0.15%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES 1.65% 10/01/30 | GILEAD SCIENCES INC REGD 1.65000000                | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4332.46      | 0.04%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 6.1% 04/12/34   | TD SYNNEX CORP REGD 6.10000000                     | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10066.99     | 0.10%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPEL V/R 06/01/65 | TRANSCANADA PIPELINES REGD V/R 7.00000000          | CUSIP: 89352HBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9828.93      | 0.10%             | 2065-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL C 2.7% 02/15/31 | CARRIER GLOBAL CORP REGD 2.70000000                | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8998.61      | 0.09%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 3.6% 06/21/30 | GENERAL MOTORS FINL CO REGD 3.60000000             | CUSIP: 37045XCY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9205.51      | 0.09%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 2.4% 05/15/31       | FEDEX CORP REGD 144A P/P 2.40000000                | CUSIP: 31428XCK0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8635.94      | 0.09%             | 2031-05-15      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.2% 01/15/33 | T-MOBILE USA INC REGD 5.20000000                   | CUSIP: 87264ACV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10059.67     | 0.10%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKO 9.25% 06/01/32 | DEUTSCHE TELEKOM INT FIN REGD 9.25000000           | CUSIP: 25156PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $6198.59      | 0.06%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.85% 03/15/35     | SOUTHERN CO REGD 4.85000000                        | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4853.41      | 0.05%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.9% 02/15/31   | STARBUCKS CORP REGD 4.90000000                     | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10141.48     | 0.10%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 5% 01/26/33        | KEY BANK NA REGD MTN 5.00000000                    | CUSIP: 49327M3H5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14482.21     | 0.14%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 4.9% 08/08/32      | KEY BANK NA REGD SER BKNT 4.90000000               | CUSIP: 49327V2C7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9334.29      | 0.09%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 6.2% 07/15/30 | DELL INT LLC / EMC CORP REGD 6.20000000            | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15897.07     | 0.16%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINE 3.25% 03/15/32 | TRITON CONTAINER/TAL INT REGD 3.25000000           | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     10000 | PA      | $8352.01      | 0.08%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 2.55% 03/21/31 | VERIZON COMMUNICATIONS REGD 2.55000000             | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35635.92     | 0.35%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPOR 5.5% 05/15/34 | ATLASSIAN CORPORATION REGD 5.50000000              | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5033.87      | 0.05%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTR 3.625% 05/15/30 | MOHAWK INDUSTRIES INC REGD 3.62500000              | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4724.90      | 0.05%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROSS STORES IN 1.875% 04/15/31 | ROSS STORES INC REGD 1.87500000                    | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4245.34      | 0.04%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HESS CORP 7.3% 08/15/31        | HESS CORP REGD 7.30000000                          | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5624.77      | 0.06%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 01/29/32 | FIFTH THIRD BANCORP REGD V/R 5.63100000            | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10243.23     | 0.10%             | 2032-01-29      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 1.6% 08/15/30 | PUBLIC SERVICE ENTERPRIS REGD 1.60000000           | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8547.55      | 0.08%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5% 04/15/30       | BROADCOM INC REGD 5.00000000                       | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5083.69      | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND I 5.7% 08/14/33 | INGERSOLL RAND INC REGD 5.70000000                 | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15419.37     | 0.15%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS 5.375% 08/15/34 | STEEL DYNAMICS INC REGD 5.37500000                 | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5019.50      | 0.05%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CA 8.375% 07/15/33 | TIME WARNER CABLE ENTRMN REGD SER * 8.37500000     | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $11403.62     | 0.11%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 4.95% 03/15/35  | PHILLIPS 66 CO REGD 4.95000000                     | CUSIP: 718547AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4725.70      | 0.05%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANT 3.15% 06/15/31 | ASSURED GUARANTY US HLDG REGD 3.15000000           | CUSIP: 04621WAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4549.75      | 0.04%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  4.8% 10/01/34 | LABORATORY CORP OF AMER REGD 4.80000000            | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14462.83     | 0.14%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 2.4% 12/15/31     | AUTODESK INC REGD 2.40000000                       | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8654.37      | 0.09%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL COR 3.2% 12/17/30 | CI FINANCIAL CORP REGD 3.20000000                  | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8730.87      | 0.09%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/34      | BARCLAYS PLC REGD V/R 6.69200000                   | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $16038.20     | 0.16%             | 2034-09-13      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES  5% 04/01/34 | REPUBLIC SERVICES INC REGD 5.00000000              | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5027.98      | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 5.2% 09/15/34 | ZIMMER BIOMET HOLDINGS REGD 5.20000000             | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9961.37      | 0.10%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 5.8% 03/15/32     | AES CORP/THE REGD 5.80000000                       | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9979.58      | 0.10%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EURO 8.25% 09/15/30 | TELEFONICA EUROPE BV REGD 8.25000000               | CUSIP: 879385AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     20000 | PA      | $23011.06     | 0.23%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 3.25% 01/30/31 | BOSTON PROPERTIES LP REGD 3.25000000               | CUSIP: 10112RBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9022.89      | 0.09%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.65% 05/06/30     | ORACLE CORP REGD 4.65000000                        | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10025.48     | 0.10%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 2.8% 05/15/30      | CENCORA INC REGD 2.80000000                        | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4610.05      | 0.05%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.95% 06/30/33 | CHENIERE ENERGY PARTNERS REGD 5.95000000           | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10224.41     | 0.10%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 06/08/34 | CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000       | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20892.85     | 0.21%             | 2034-06-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO 5% 09/01/34 | SONOCO PRODUCTS CO REGD 5.00000000                 | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9566.79      | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.9% 11/15/33 | AMERICAN TOWER CORP REGD 5.90000000                | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5243.29      | 0.05%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOB 7.875% 07/30/30 | PARAMOUNT GLOBAL REGD 7.87500000                   | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10965.87     | 0.11%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 7.45% 04/01/31       | KELLANOVA REGD SER B 7.45000000                    | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5678.11      | 0.06%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | MOTOROLA SOLUTIONS INC REGD 2.30000000             | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8816.29      | 0.09%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 3.6% 09/01/32 | BOARDWALK PIPELINES LP REGD 3.60000000             | CUSIP: 096630AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4399.13      | 0.04%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 2.25% 08/01/31 | CONSTELLATION BRANDS INC REGD 2.25000000           | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8549.80      | 0.08%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MAN V/R 12/15/54 | APOLLO GLOBAL MANAGEMENT REGD V/R 6.00000000       | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4706.82      | 0.05%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 3.2% 05/01/30 | KEURIG DR PEPPER INC REGD 3.20000000               | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9374.92      | 0.09%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 2.75% 05/14/31 | BUNGE LTD FINANCE CORP REGD 2.75000000             | CUSIP: 120568BC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13432.32     | 0.13%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.4% 03/15/33  | CIGNA GROUP/THE REGD 5.40000000                    | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10242.12     | 0.10%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.55% 02/15/31 | T-MOBILE USA INC REGD 2.55000000                   | CUSIP: 87264ACB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26621.15     | 0.26%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 6.2% 11/15/30     | ENBRIDGE INC REGD 6.20000000                       | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10601.80     | 0.10%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.6% 05/01/30     | NISOURCE INC REGD 3.60000000                       | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14306.46     | 0.14%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENE 5.125% 05/15/33 | EVERSOURCE ENERGY REGD 5.12500000                  | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9870.13      | 0.10%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.95% 03/03/35 | MCDONALD'S CORP REGD 4.95000000                    | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9915.41      | 0.10%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA 5.5% 08/01/33           | SEMPRA REGD 5.50000000                             | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5032.08      | 0.05%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.8% 03/01/34 | CROWN CASTLE INC REGD 5.80000000                   | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5116.61      | 0.05%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.5% 03/15/35       | LEIDOS INC REGD 5.50000000                         | CUSIP: 52532XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4980.63      | 0.05%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE A 5.611% 03/11/34 | WESTINGHOUSE AIR BRAKE REGD 5.61100000             | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5142.46      | 0.05%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| MSD INVESTMENT  6.25% 05/31/30 | MSD INVESTMENT CORP REGD 144A P/P 6.25000000       | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4910.32      | 0.05%             | 2030-05-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.65% 03/15/35 | LPL HOLDINGS INC REGD 5.65000000                   | CUSIP: 50212YAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4945.22      | 0.05%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.4% 08/15/32 | GLOBAL PAYMENTS INC REGD 5.40000000                | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9970.37      | 0.10%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATIO 2% 08/19/31 | MOODY'S CORPORATION REGD 2.00000000                | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8566.51      | 0.08%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC V/R 03/15/55       | METLIFE INC REGD V/R SER G 6.35000000              | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14921.94     | 0.15%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD 2.538% 06/15/30     | AMDOCS LTD REGD 2.53800000                         | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |     10000 | PA      | $8889.67      | 0.09%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.9% 01/07/35 | GENERAL MOTORS FINL CO REGD 5.90000000             | CUSIP: 37045XFC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4963.64      | 0.05%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 1.75% 02/15/31 | ROPER TECHNOLOGIES INC REGD 1.75000000             | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8455.91      | 0.08%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/35 | CAPITAL ONE FINANCIAL CO REGD V/R 5.88400000       | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10129.82     | 0.10%             | 2035-07-26      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.45% 03/15/35 | DOMINION ENERGY INC REGD 5.45000000                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4983.67      | 0.05%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 09/16/36    | MORGAN STANLEY REGD V/R 2.48400000                 | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24999.09     | 0.25%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW P 5.4% 03/20/34 | SMITH & NEPHEW PLC REGD 5.40000000                 | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4991.92      | 0.05%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP 5.8% 09/15/33     | NORDSON CORP REGD 5.80000000                       | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5132.88      | 0.05%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5% 04/01/32       | SYNOPSYS INC REGD 5.00000000                       | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20151.26     | 0.20%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 11/22/34 | BLACKSTONE PRIVATE CRE REGD 144A P/P 6.00000000    | CUSIP: 09261HBV8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9562.05      | 0.09%             | 2034-11-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MCCORMICK & CO 1.85% 02/15/31  | MCCORMICK & CO REGD 1.85000000                     | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4259.73      | 0.04%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.25% 03/15/32 | EDISON INTERNATIONAL REGD 5.25000000               | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4788.26      | 0.05%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPOR 2.8% 01/15/32 | FLOWSERVE CORPORATION REGD 2.80000000              | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4246.31      | 0.04%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 2.5% 08/01/33     | ENBRIDGE INC REGD 2.50000000                       | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4071.73      | 0.04%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.4% 01/31/35 | AMERICAN TOWER CORP REGD 5.40000000                | CUSIP: 03027XCM0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5060.61      | 0.05%             | 2035-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.8% 02/15/33   | STARBUCKS CORP REGD 4.80000000                     | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4940.52      | 0.05%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO  5.5% 04/01/34 | ESSEX PORTFOLIO LP REGD 5.50000000                 | CUSIP: 29717PBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10060.75     | 0.10%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XYLEM INC 2.25% 01/30/31       | XYLEM INC REGD 2.25000000                          | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8750.46      | 0.09%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 4.78% 02/15/35 | VERIZON COMMUNICATIONS REGD 4.78000000             | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14587.07     | 0.14%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA 3.125% 01/15/32 | SUZANO AUSTRIA GMBH REGD SER DM3N 3.12500000       | CUSIP: 86964WAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |     10000 | PA      | $8547.54      | 0.08%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY 7.75% 03/01/31 | PROGRESS ENERGY INC REGD 7.75000000                | CUSIP: 743263AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $17200.73     | 0.17%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 6.4% 01/09/33 | GENERAL MOTORS FINL CO REGD 6.40000000             | CUSIP: 37045XED4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10324.03     | 0.10%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 5.125% 05/15/32 | T-MOBILE USA INC REGD 5.12500000                   | CUSIP: 87264ADS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10119.46     | 0.10%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 5.5% 01/09/35 | CRH AMERICA FINANCE INC REGD 5.50000000            | CUSIP: 12636YAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15242.99     | 0.15%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICA 5.75% 03/08/33 | EASTMAN CHEMICAL CO REGD 5.75000000                | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10242.44     | 0.10%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 2.25% 08/15/31 | DOMINION ENERGY INC REGD SER C 2.25000000          | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4292.19      | 0.04%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.6% 09/09/32  | MCDONALD'S CORP REGD MTN 4.60000000                | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4987.43      | 0.05%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.625% 09/11/34   | STRYKER CORP REGD 4.62500000                       | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9734.20      | 0.10%             | 2034-09-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.65% 03/15/33 | AMERICAN TOWER CORP REGD 5.65000000                | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15506.69     | 0.15%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.7% 03/15/34      | SOUTHERN CO REGD 5.70000000                        | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10352.10     | 0.10%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.9% 03/15/35 | ENERGY TRANSFER LP REGD 4.90000000                 | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4665.67      | 0.05%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.35% 01/15/31       | ONEOK INC REGD 6.35000000                          | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10578.41     | 0.10%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING 3.15% 01/15/32 | DICK'S SPORTING GOODS REGD 3.15000000              | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4388.93      | 0.04%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 05/15/30 | GLOBAL PAYMENTS INC REGD 2.90000000                | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9011.03      | 0.09%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES I 5.95% 08/15/34 | CBRE SERVICES INC REGD 5.95000000                  | CUSIP: 12505BAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10356.42     | 0.10%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 11/19/35  | ZIONS BANCORP NA REGD V/R 6.81600000               | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4944.54      | 0.05%             | 2035-11-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC 2.8% 11/19/31    | PRIMERICA INC REGD 2.80000000                      | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8704.61      | 0.09%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSU 2.142% 09/23/30 | SUMITOMO MITSUI FINL GRP REGD 2.14200000           | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4353.44      | 0.04%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY L 4.75% 11/15/30 | VENTAS REALTY LP REGD 4.75000000                   | CUSIP: 92277GAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5001.08      | 0.05%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 5.3% 02/15/34 | ROGERS COMMUNICATIONS IN REGD 5.30000000           | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14804.45     | 0.15%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.625% 04/05/34   | ENBRIDGE INC REGD 5.62500000                       | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15204.54     | 0.15%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSO 5.45% 06/01/34 | COCA-COLA CONSOLIDATED REGD 5.45000000             | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5149.84      | 0.05%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVIC 5.15% 03/15/35 | REPUBLIC SERVICES INC REGD 5.15000000              | CUSIP: 760759BM1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10116.69     | 0.10%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 5.25% 01/15/32        | FLEX LTD REGD 5.25000000                           | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |      5000 | PA      | $4919.84      | 0.05%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 2.95% 05/13/30     | NUTRIEN LTD REGD 2.95000000                        | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4616.96      | 0.05%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 04/25/33 | FIFTH THIRD BANCORP REGD V/R 4.33700000            | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4690.04      | 0.05%             | 2033-04-25      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  2.9% 10/01/30 | QUANTA SERVICES INC REGD 2.90000000                | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9063.05      | 0.09%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3% 01/15/31          | JABIL INC REGD 3.00000000                          | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4474.82      | 0.04%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCR 5.35% 03/15/34 | NEWMONT / NEWCREST FIN REGD SER WI 5.35000000      | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10170.71     | 0.10%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 2.95% 04/01/31    | VONTIER CORP REGD SER WI 2.95000000                | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4336.03      | 0.04%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 3.25% 08/08/31 | SANDS CHINA LTD REGD 3.25000000                    | CUSIP: 80007RAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5000 | PA      | $4262.50      | 0.04%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP 6% 02/20/34   | BAT CAPITAL CORP REGD 6.00000000                   | CUSIP: 05526DBZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5230.72      | 0.05%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.45% 09/15/34         | HCA INC REGD 5.45000000                            | CUSIP: 404121AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9920.31      | 0.10%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 05/28/32  | DEUTSCHE BANK NY REGD V/R 3.03500000               | CUSIP: 251526CK3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     15000 | PA      | $13250.77     | 0.13%             | 2032-05-28      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC REGD SER * 8.00000000           | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16629.13     | 0.16%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | NXP BV/NXP FDG/NXP USA REGD 2.65000000             | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $8426.05      | 0.08%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 5.2% 02/10/35     | STRYKER CORP REGD 5.20000000                       | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5041.88      | 0.05%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 2.5% 04/01/31 | CBRE SERVICES INC REGD 2.50000000                  | CUSIP: 12505BAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4363.22      | 0.04%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.95% 03/15/34 | PACIFIC GAS & ELECTRIC REGD 6.95000000             | CUSIP: 694308KP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5375.08      | 0.05%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 5.8% 03/01/33 | CONSTELLATION EN GEN LLC REGD 5.80000000           | CUSIP: 210385AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10361.30     | 0.10%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.6% 03/15/35 | WILLIAMS COMPANIES INC REGD 5.60000000             | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10093.33     | 0.10%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 3% 06/01/30        | TEXTRON INC REGD 3.00000000                        | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9153.84      | 0.09%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 5.2% 03/30/35 | CANADIAN PACIFIC RAILWAY REGD 5.20000000           | CUSIP: 13645RBK9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5025.73      | 0.05%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMIC 5.625% 02/20/34 | EASTMAN CHEMICAL CO REGD 5.62500000                | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4987.43      | 0.05%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 5.375% 06/15/34 | ELEVANCE HEALTH INC REGD 5.37500000                | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15219.99     | 0.15%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 6.5% 01/15/34 | BOSTON PROPERTIES LP REGD 6.50000000               | CUSIP: 10112RBH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10497.52     | 0.10%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.625% 06/17/31 | FORD MOTOR CREDI REGD 3.62500000                   | CUSIP: 345397B69<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8566.46      | 0.08%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 4.375% 05/15/30     | LEIDOS INC REGD SER WI 4.37500000                  | CUSIP: 52532XAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9727.16      | 0.10%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 2.726% 03/25/31 | BAT CAPITAL CORP REGD 2.72600000                   | CUSIP: 05526DBS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8892.82      | 0.09%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 4.625% 04/29/30 | FAIRFAX FINL HLDGS LTD REGD SER WI 4.62500000      | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4914.67      | 0.05%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.25% 07/01/30        | RTX CORP REGD 2.25000000                           | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8962.62      | 0.09%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS 6.15% 10/01/34 | AMERICAN ASSETS TRUST LP REGD 6.15000000           | CUSIP: 02401LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9837.17      | 0.10%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.75% 02/15/33 | ELEVANCE HEALTH INC REGD 4.75000000                | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9837.67      | 0.10%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOME 4.15% 04/15/32 | INVITATION HOMES OP REGD 4.15000000                | CUSIP: 46188BAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9313.70      | 0.09%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 2.7% 06/22/30       | NETAPP INC REGD 2.70000000                         | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4499.12      | 0.04%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 05/31/35 | SANTANDER HOLDINGS USA REGD V/R 6.34200000         | CUSIP: 80282KBL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5107.58      | 0.05%             | 2035-05-31      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.3% 03/15/34 | KEURIG DR PEPPER INC REGD 5.30000000               | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5084.60      | 0.05%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/03/33 | HSBC HOLDINGS PLC REGD V/R 8.11300000              | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $28486.33     | 0.28%             | 2033-11-03      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/15/34      | FISERV INC REGD 5.45000000                         | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5019.54      | 0.05%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 2.25% 10/14/31 | GENERAL MILLS INC REGD 2.25000000                  | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8606.27      | 0.08%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.3% 07/01/30 | CROWN CASTLE INC REGD 3.30000000                   | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9266.42      | 0.09%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPOR 3.5% 10/01/30 | FLOWSERVE CORPORATION REGD 3.50000000              | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4614.25      | 0.05%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOX CORP 3.5% 04/08/30         | FOX CORP REGD 3.50000000                           | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4718.34      | 0.05%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS  5% 12/15/34 | QUEST DIAGNOSTICS INC REGD 5.00000000              | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9892.02      | 0.10%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 2.75% 04/13/30 | MONDELEZ INTERNATIONAL REGD 2.75000000             | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4605.16      | 0.05%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 3.419% 04/15/33   | BROADCOM INC REGD 144A P/P 3.41900000              | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17829.12     | 0.18%             | 2033-04-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | SHERWIN-WILLIAMS CO REGD 2.20000000                | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4220.75      | 0.04%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOG 5.8% 01/15/35 | MICRON TECHNOLOGY INC REGD 5.80000000              | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14940.89     | 0.15%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.55% 04/01/32 | BOSTON PROPERTIES LP REGD 2.55000000               | CUSIP: 10112RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8233.79      | 0.08%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.25% 11/15/31 | T-MOBILE USA INC REGD 2.25000000                   | CUSIP: 87264ABX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17183.69     | 0.17%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINA 2.875% 10/28/31 | SYNCHRONY FINANCIAL REGD 2.87500000                | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8469.39      | 0.08%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.55% 02/15/34      | NASDAQ INC REGD 5.55000000                         | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10270.54     | 0.10%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DE 3% 05/15/32 | STANLEY BLACK & DECKER I REGD 3.00000000           | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4249.12      | 0.04%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.6% 04/01/34          | HCA INC REGD 5.60000000                            | CUSIP: 404119CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10051.28     | 0.10%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 5.75% 01/15/35 | BOSTON PROPERTIES LP REGD 5.75000000               | CUSIP: 10112RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9868.89      | 0.10%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO 2.65% 03/15/32 | ESSEX PORTFOLIO LP REGD 2.65000000                 | CUSIP: 29717PAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4275.64      | 0.04%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GR 6.2% 04/14/34 | JEFFERIES FIN GROUP INC REGD 6.20000000            | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15211.19     | 0.15%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 3.2% 11/15/31 | ARES CAPITAL CORP REGD 3.20000000                  | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8548.79      | 0.08%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.7% 03/15/33 | NORTHROP GRUMMAN CORP REGD 4.70000000              | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4948.18      | 0.05%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PI 4.625% 03/01/34 | TRANSCANADA PIPELINES REGD 4.62500000              | CUSIP: 89352HAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14087.70     | 0.14%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HEICO CORP 5.35% 08/01/33      | HEICO CORP REGD 5.35000000                         | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5060.94      | 0.05%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOL 6.55% 03/15/32 | APOLLO DEBT SOLUTIONS BD REGD 144A P/P 6.55000000  | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5031.45      | 0.05%             | 2032-03-15      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION US HO 5.411% 07/01/32 | ALLEGION US HOLDING CO REGD 5.41100000             | CUSIP: 01748TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5091.56      | 0.05%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ES 2% 05/18/32 | ALEXANDRIA REAL ESTATE E REGD 2.00000000           | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4041.57      | 0.04%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 4.95% 04/15/33  | MCCORMICK & CO REGD 4.95000000                     | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9942.88      | 0.10%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.15% 05/01/30       | BOEING CO REGD 5.15000000                          | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50487.63     | 0.50%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 2.1% 07/01/30    | AEP TEXAS INC REGD SER I 2.10000000                | CUSIP: 00108WAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8774.82      | 0.09%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 4.5% 08/10/33 | VERIZON COMMUNICATIONS REGD 4.50000000             | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19276.71     | 0.19%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 3.5% 01/15/31      | AMEREN CORP REGD 3.50000000                        | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9369.61      | 0.09%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  6.2% 08/15/34 | LAS VEGAS SANDS CORP REGD 6.20000000               | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4914.45      | 0.05%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.6% 05/01/34        | BOEING CO REGD 3.60000000                          | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8611.72      | 0.08%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC REGD 8.00000000                 | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11023.50     | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS 5.875% 06/01/33 | FORTUNE BRANDS INNOVATIO REGD 5.87500000           | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5144.82      | 0.05%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.125% 11/15/31 | VICI PROPERTIES LP REGD 5.12500000                 | CUSIP: 925650AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4956.07      | 0.05%             | 2031-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 2.55% 03/23/31    | ILLUMINA INC REGD 2.55000000                       | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4303.58      | 0.04%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 2.3% 02/01/32 | CHARTER COMM OPT LLC/CAP REGD 2.30000000           | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8132.28      | 0.08%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/09/33      | BARCLAYS PLC REGD V/R 5.74600000                   | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10194.77     | 0.10%             | 2033-08-09      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.75% 04/01/33 | VERISK ANALYTICS INC REGD 5.75000000               | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10384.18     | 0.10%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING  6.15% 04/03/30 | ATHENE HOLDING LTD REGD 6.15000000                 | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5253.66      | 0.05%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 5.375% 12/15/31 | AERCAP IRELAND CAP/GLOBA REGD 5.37500000           | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $5009.50      | 0.05%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.45% 03/15/34     | EXELON CORP REGD 5.45000000                        | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10152.08     | 0.10%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS  6.125% 06/12/33 | VALE OVERSEAS LIMITED REGD 6.12500000              | CUSIP: 91911TAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20624.77     | 0.20%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP 1.9% 09/01/31         | RTX CORP REGD 1.90000000                           | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8457.88      | 0.08%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  4.45% 06/01/32 | AMERICAN WATER CAPITAL C REGD 4.45000000           | CUSIP: 03040WBA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9741.53      | 0.10%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.6% 07/01/30  | MCDONALD'S CORP REGD MTN 3.60000000                | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9629.67      | 0.09%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN F 2.4% 08/15/31 | FIRST AMERICAN FINANCIAL REGD 2.40000000           | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4233.49      | 0.04%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS L 2.15% 12/15/30 | ACUITY BRANDS LIGHTING REGD 2.15000000             | CUSIP: 00510RAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4346.91      | 0.04%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  2.7% 07/15/31 | SUN COMMUNITIES OPER LP REGD 2.70000000            | CUSIP: 866677AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8746.22      | 0.09%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEU 5.3% 07/05/34 | TAKEDA PHARMACEUTICAL REGD 5.30000000              | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $15154.41     | 0.15%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 7.75% 01/15/32 | KINDER MORGAN INC REGD MTN SER GMTN 7.75000000     | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17023.36     | 0.17%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | KRAFT HEINZ FOODS CO REGD 5.20000000               | CUSIP: 50077LBM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10167.26     | 0.10%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.35% 11/15/34 | CARDINAL HEALTH INC REGD 5.35000000                | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5026.12      | 0.05%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 6.65% 03/15/31 | BLUE OWL CREDIT INCOME REGD 6.65000000             | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10127.17     | 0.10%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 2.749% 12/03/30 | BANCO SANTANDER SA REGD 2.74900000                 | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $13148.03     | 0.13%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | EQUINIX EU 2 FINANCING C REGD 5.50000000           | CUSIP: 29390XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10198.21     | 0.10%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 5.5% 06/15/34     | NNN REIT INC REGD 5.50000000                       | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5019.89      | 0.05%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 2.25% 05/01/30      | BIOGEN INC REGD 2.25000000                         | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17793.16     | 0.18%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC 6.1% 03/15/33      | TRIMBLE INC REGD 6.10000000                        | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5200.30      | 0.05%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 2.75% 02/01/32 | GENUINE PARTS CO REGD 2.75000000                   | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4285.04      | 0.04%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 2.15% 02/03/32      | HUMANA INC REGD 2.15000000                         | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4116.39      | 0.04%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 5.75% 01/15/34 | COREBRIDGE FINANCIAL INC REGD 5.75000000           | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10195.71     | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.875% 09/15/33 | MICRON TECHNOLOGY INC REGD 5.87500000              | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10241.79     | 0.10%             | 2033-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.65% 06/11/34 | BROWN & BROWN INC REGD 5.65000000                  | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10105.76     | 0.10%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC 4.9% 08/15/34      | NETFLIX INC REGD 4.90000000                        | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10082.79     | 0.10%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.2% 04/01/30 | ENERGY TRANSFER LP REGD 5.20000000                 | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10102.45     | 0.10%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD 3.1% 09/01/31 | ENSTAR GROUP LTD REGD 3.10000000                   | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $8714.43      | 0.09%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 3.85% 03/01/32  | AUTONATION INC REGD 3.85000000                     | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13482.68     | 0.13%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.054% 11/05/31 | FORD MOTOR CREDIT CO LLC REGD 6.05400000           | CUSIP: 345397G31<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9695.56      | 0.10%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S V/R 11/22/32 | BANCO SANTANDER SA REGD V/R 3.22500000             | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $13016.21     | 0.13%             | 2032-11-22      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.55% 07/15/33 | AMERICAN TOWER CORP REGD 5.55000000                | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10235.33     | 0.10%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN C 3% 03/15/32 | NORFOLK SOUTHERN CORP REGD 3.00000000              | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8960.01      | 0.09%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/01/53 | PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000       | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10271.70     | 0.10%             | 2053-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.25% 06/15/31  | PHILLIPS 66 CO REGD 5.25000000                     | CUSIP: 718547AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15301.37     | 0.15%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.4% 02/15/34         | AT&T INC REGD 5.40000000                           | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35743.12     | 0.35%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.85% 04/01/30    | SYNOPSYS INC REGD 4.85000000                       | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15168.72     | 0.15%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 3.25% 01/31/32 | CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000    | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8772.21      | 0.09%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 2.823% 05/20/30 | BECTON DICKINSON & CO REGD 2.82300000              | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4580.35      | 0.05%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL IN 5.65% 01/15/34 | BERRY GLOBAL INC REGD 5.65000000                   | CUSIP: 08576PAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10097.78     | 0.10%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/18/35 | HSBC HOLDINGS PLC REGD V/R 5.87400000              | CUSIP: 404280EL9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19736.74     | 0.19%             | 2035-11-18      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL  8.75% 03/15/32 | SPRINT CAPITAL CORP REGD 8.75000000                | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $18018.46     | 0.18%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.25% 11/09/32     | ORACLE CORP REGD 6.25000000                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26680.39     | 0.26%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL 3.4% 01/15/31 | LINCOLN NATIONAL CORP REGD 3.40000000              | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4608.45      | 0.05%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STO 2.35% 03/15/32 | EXTRA SPACE STORAGE LP REGD 2.35000000             | CUSIP: 30225VAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4160.25      | 0.04%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.7% 06/01/34  | CVS HEALTH CORP REGD 5.70000000                    | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10163.06     | 0.10%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINAN 3.125% 06/10/31 | BLUE OWL FINANCE LLC REGD 3.12500000               | CUSIP: 09581JAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8736.29      | 0.09%             | 2031-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FOX CORP 6.5% 10/13/33         | FOX CORP REGD 6.50000000                           | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15964.84     | 0.16%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  2.45% 11/15/31 | PUBLIC SERVICE ENTERPRIS REGD 2.45000000           | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4347.78      | 0.04%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.3% 09/15/31 | AMERICAN TOWER CORP REGD 2.30000000                | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8615.53      | 0.08%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 2.25% 03/01/31 | FIDELITY NATL INFO SERV REGD 2.25000000            | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8665.99      | 0.09%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 02/02/35 | HUNTINGTON BANCSHARES REGD V/R 5.70900000          | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10021.90     | 0.10%             | 2035-02-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 11/15/33 | LLOYDS BANKING GROUP PLC REGD V/R 7.95300000       | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $11380.97     | 0.11%             | 2033-11-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 6.921% 08/08/33 | BANCO SANTANDER SA REGD 6.92100000                 | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $15998.07     | 0.16%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2.55% 11/15/30  | STARBUCKS CORP REGD 2.55000000                     | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13453.46     | 0.13%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.7% 10/15/30   | LOWE'S COS INC REGD 1.70000000                     | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17184.29     | 0.17%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 3.75% 05/15/30 | ENERGY TRANSFER LP REGD 3.75000000                 | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14174.70     | 0.14%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.45% 02/15/34 | CARDINAL HEALTH INC REGD 5.45000000                | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5060.83      | 0.05%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 03/29/33 | HSBC HOLDINGS PLC REGD V/R 4.76200000              | CUSIP: 404280DC0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19170.57     | 0.19%             | 2033-03-29      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE 3.375% 02/01/31 | OMEGA HLTHCARE INVESTORS REGD 3.37500000           | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13597.23     | 0.13%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.6% 09/01/34 | ENERGY TRANSFER LP REGD 5.60000000                 | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14813.19     | 0.15%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.8% 10/15/34     | BROADCOM INC REGD 4.80000000                       | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14606.30     | 0.14%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | JBS USA HOLD/FOOD/LUX CO REGD 3.00000000           | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | PA      | $8641.55      | 0.09%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.2% 06/15/33      | SOUTHERN CO REGD 5.20000000                        | CUSIP: 842587DR5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10063.13     | 0.10%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.875% 02/09/33 | MICRON TECHNOLOGY INC REGD 5.87500000              | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5103.60      | 0.05%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.9% 06/01/34 | NORTHROP GRUMMAN CORP REGD 4.90000000              | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9927.46      | 0.10%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.7% 04/15/31 | AMERICAN TOWER CORP REGD 2.70000000                | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4447.90      | 0.04%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6% 10/31/33      | CITIGROUP INC REGD 6.00000000                      | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5183.35      | 0.05%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.4% 06/15/33 | PACIFIC GAS & ELECTRIC REGD 6.40000000             | CUSIP: 694308KM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10362.42     | 0.10%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES  5% 12/15/33 | REPUBLIC SERVICES INC REGD 5.00000000              | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5033.43      | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.4% 05/01/30 | NORTHROP GRUMMAN CORP REGD 4.40000000              | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9958.26      | 0.10%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HL 2% 03/15/31 | HEALTHCARE RLTY HLDGS LP REGD 2.00000000           | CUSIP: 42225UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4218.64      | 0.04%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQU 4.5% 05/15/30 | SABINE PASS LIQUEFACTION REGD SER WI 4.50000000    | CUSIP: 785592AX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29616.95     | 0.29%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERIC 5.3% 03/01/31 | AON NORTH AMERICA INC REGD 5.30000000              | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10295.29     | 0.10%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.3% 05/15/34 | MARRIOTT INTERNATIONAL REGD 5.30000000             | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14820.00     | 0.15%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 2.4% 10/15/31 | EXTRA SPACE STORAGE LP REGD 2.40000000             | CUSIP: 30225VAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4273.81      | 0.04%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.4% 06/15/31     | ENTERGY CORP REGD 2.40000000                       | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8671.14      | 0.09%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS CO 5.4% 03/21/34 | THE CAMPBELLS COMPANY REGD 5.40000000              | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15127.39     | 0.15%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING  5.875% 03/05/34 | TPG OPERATING GROUP II REGD 5.87500000             | CUSIP: 872652AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5047.87      | 0.05%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/15/54 | PRUDENTIAL FINANCIAL INC REGD V/R 6.50000000       | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10076.95     | 0.10%             | 2054-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 3.1% 01/12/32 | GENERAL MOTORS FINL CO REGD 3.10000000             | CUSIP: 37045XDS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12868.79     | 0.13%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HESS CORP 7.125% 03/15/33      | HESS CORP REGD 7.12500000                          | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5612.10      | 0.06%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.05% 11/01/34       | ONEOK INC REGD 5.05000000                          | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19002.39     | 0.19%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE V/R 10/01/50 | PARTNERRE FINANCE B LLC REGD V/R 4.50000000        | CUSIP: 70213BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4578.86      | 0.05%             | 2050-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CO 5.7% 01/15/35 | EXPAND ENERGY CORP REGD 5.70000000                 | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9895.11      | 0.10%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 10/01/54            | SEMPRA REGD V/R 6.40000000                         | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9193.42      | 0.09%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS C 4.05% 03/15/32 | SOUTHWEST GAS CORP REGD 4.05000000                 | CUSIP: 845011AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4685.03      | 0.05%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  6.15% 09/30/30 | AERCAP IRELAND CAP/GLOBA REGD 6.15000000           | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $5280.85      | 0.05%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.25% 06/01/30 | NEXTERA ENERGY CAPITAL REGD 2.25000000             | CUSIP: 65339KBR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17832.60     | 0.18%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.875% 04/15/30 | T-MOBILE USA INC REGD SER WI 3.87500000            | CUSIP: 87264ABF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48277.61     | 0.48%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTRO 5.418% 01/15/35 | SMURFIT WESTROCK FIN REGD 144A P/P 5.41800000      | CUSIP: 83272YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $5012.83      | 0.05%             | 2035-01-15      | Fixed         | 5.42%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENE 6.25% 03/15/33 | DIAMONDBACK ENERGY INC REGD 6.25000000             | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15674.80     | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 01/29/32 | BLACKSTONE PRIVATE CRE REGD 6.00000000             | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4958.79      | 0.05%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PR 2.75% 04/15/31 | COPT DEFENSE PROP LP REGD 2.75000000               | CUSIP: 22003BAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4338.09      | 0.04%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS  6.345% 02/15/34 | GOLDMAN SACHS CAPITAL I REGD 6.34500000            | CUSIP: 38143VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10236.49     | 0.10%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 2.3% 03/12/31 | AGILENT TECHNOLOGIES INC REGD 2.30000000           | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13107.08     | 0.13%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  5.584% 10/01/34 | SOUTH BOW USA INFRA HLDS REGD 144A P/P 5.58400000  | CUSIP: 83007CAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14568.52     | 0.14%             | 2034-10-01      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 11/15/34 | WESTERN MIDSTREAM OPERAT REGD 5.45000000           | CUSIP: 958667AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4767.54      | 0.05%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYN 5.5% 12/01/34 | HELMERICH & PAYNE INC REGD 144A P/P 5.50000000     | CUSIP: 423452AK7<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4410.22      | 0.04%             | 2034-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY COR 5.45% 06/15/34 | DUKE ENERGY CORP REGD 5.45000000                   | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5084.73      | 0.05%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 4.25% 03/15/35   | JM SMUCKER CO REGD SER WI 4.25000000               | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9188.72      | 0.09%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/32 | CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000       | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4268.39      | 0.04%             | 2032-11-02      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 3.7% 04/30/30      | SOUTHERN CO REGD SER A 3.70000000                  | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19211.39     | 0.19%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIA 3.875% 08/15/30 | BLOCK FINANCIAL LLC REGD 3.87500000                | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14157.44     | 0.14%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.4% 06/21/34      | NUTRIEN LTD REGD 5.40000000                        | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5024.58      | 0.05%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 01/24/36     | CITIGROUP INC REGD V/R 6.02000000                  | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30083.39     | 0.30%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERL 5.98% 02/11/35 | EMBRAER NETHERLANDS FINA REGD 5.98000000           | CUSIP: 29082HAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $5087.14      | 0.05%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.6% 06/18/31 | GENERAL MOTORS FINL CO REGD 5.60000000             | CUSIP: 37045XEY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15057.19     | 0.15%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.45% 09/18/33    | VERALTO CORP REGD SER WI 5.45000000                | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10209.26     | 0.10%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 4.65% 08/15/32 | WILLIAMS COMPANIES INC REGD 4.65000000             | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9641.73      | 0.09%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 5.125% 05/15/31 | CIGNA GROUP/THE REGD 5.12500000                    | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5110.04      | 0.05%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.45% 03/13/31  | SOLVENTUM CORP REGD 5.45000000                     | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10218.57     | 0.10%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.75% 04/01/30 | CVS HEALTH CORP REGD 3.75000000                    | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14274.91     | 0.14%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.5% 02/07/35 | FORD MOTOR CREDIT CO LLC REGD 6.50000000           | CUSIP: 345397G56<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9680.81      | 0.10%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.8% 11/01/30        | ONEOK INC REGD 5.80000000                          | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10362.49     | 0.10%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 2% 05/15/30         | ZOETIS INC REGD 2.00000000                         | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8883.25      | 0.09%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 05/26/33 | AMERICAN EXPRESS CO REGD V/R 4.98900000            | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9776.42      | 0.10%             | 2033-05-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 7.75% 10/19/32 | BAT CAPITAL CORP REGD 7.75000000                   | CUSIP: 05526DBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $11451.54     | 0.11%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSET 3.375% 02/01/31 | AMERICAN ASSETS TRUST LP REGD 3.37500000           | CUSIP: 02401LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4363.58      | 0.04%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4% 12/15/32         | INTEL CORP REGD 4.00000000                         | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9114.10      | 0.09%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.679% 07/16/30 | NOMURA HOLDINGS INC REGD 2.67900000                | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $13420.97     | 0.13%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.25% 02/15/34 | CIGNA GROUP/THE REGD 5.25000000                    | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15133.42     | 0.15%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION 6% 01/17/34  | SYSCO CORPORATION REGD 6.00000000                  | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10621.25     | 0.10%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 6.15% 04/01/33 | WESTERN MIDSTREAM OPERAT REGD 6.15000000           | CUSIP: 958667AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10130.82     | 0.10%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.625% 09/01/30 | OCCIDENTAL PETROLEUM COR REGD 6.62500000           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15545.28     | 0.15%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWE 4.5% 08/01/32 | APPALACHIAN POWER CO REGD SER BB 4.50000000        | CUSIP: 037735DA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9593.35      | 0.09%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 3.4% 02/15/31 | BOARDWALK PIPELINES LP REGD 3.40000000             | CUSIP: 096630AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4552.75      | 0.04%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/35 | CAPITAL ONE FINANCIAL CO REGD V/R 6.05100000       | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5112.19      | 0.05%             | 2035-02-01      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL G 2.95% 03/01/31 | NATIONAL FUEL GAS CO REGD 2.95000000               | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4431.63      | 0.04%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 5.5% 02/19/35 | ZIMMER BIOMET HOLDINGS REGD 5.50000000             | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10179.51     | 0.10%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.3% 06/30/33   | PHILLIPS 66 CO REGD 5.30000000                     | CUSIP: 718547AR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4955.07      | 0.05%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 5.75% 04/01/34 | VICI PROPERTIES LP REGD 5.75000000                 | CUSIP: 925650AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10076.10     | 0.10%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 07/23/32 | CITIZENS FINANCIAL GROUP REGD V/R 5.71800000       | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15251.59     | 0.15%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  2.4% 07/15/31 | MARTIN MARIETTA MATERIAL REGD 2.40000000           | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4338.16      | 0.04%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS 1.85% 02/15/31 | ELECTRONIC ARTS INC REGD 1.85000000                | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8595.37      | 0.08%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| HP INC 4.2% 04/15/32           | HP INC REGD 4.20000000                             | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9356.78      | 0.09%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/40 | FIRST CITIZENS BANCSHARE REGD V/R 6.25400000       | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9573.99      | 0.09%             | 2040-03-12      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 11/15/34 | BANCO BILBAO VIZCAYA ARG REGD V/R 7.88300000       | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |      5000 | PA      | $5603.51      | 0.06%             | 2034-11-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS 3.7% 03/15/32     | BIO-RAD LABS REGD 3.70000000                       | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9045.25      | 0.09%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.35% 06/01/34 | L3HARRIS TECH INC REGD 5.35000000                  | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15155.46     | 0.15%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA  5.438% 04/03/34 | SMURFIT KAPPA TREASURY REGD 144A P/P 5.43800000    | CUSIP: 83272GAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $10023.99     | 0.10%             | 2034-04-03      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP V/R 09/15/55        | PACIFICORP REGD V/R 7.37500000                     | CUSIP: 695114DF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10195.78     | 0.10%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.8% 02/01/33 | KINDER MORGAN INC REGD 4.80000000                  | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4809.35      | 0.05%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  5.905% 11/22/32 | GE HEALTHCARE TECH INC REGD 5.90500000             | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15746.13     | 0.15%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| EQT CORP 5.75% 02/01/34        | EQT CORP REGD 5.75000000                           | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9998.79      | 0.10%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP IN 5.4% 02/15/35 | EXPEDIA GROUP INC REGD 5.40000000                  | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4927.02      | 0.05%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.35% 04/01/34    | NISOURCE INC REGD 5.35000000                       | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5034.90      | 0.05%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.4% 02/01/34 | KINDER MORGAN INC REGD 5.40000000                  | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9893.49      | 0.10%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 4.05% 04/15/32 | KEURIG DR PEPPER INC REGD 4.05000000               | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9547.07      | 0.09%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| KROGER CO 2.2% 05/01/30        | KROGER CO REGD 2.20000000                          | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8936.27      | 0.09%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.65% 03/15/33 | WILLIAMS COMPANIES INC REGD 5.65000000             | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10232.70     | 0.10%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 3.5% 09/15/30 | HOST HOTELS & RESORTS LP REGD SER I 3.50000000     | CUSIP: 44107TAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9117.65      | 0.09%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 1.875% 02/28/31 | CVS HEALTH CORP REGD 1.87500000                    | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12653.14     | 0.12%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 6.421% 08/02/33 | BAT CAPITAL CORP REGD 6.42100000                   | CUSIP: 054989AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21411.25     | 0.21%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.5% 03/01/31     | CENTENE CORP REGD 2.50000000                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21229.41     | 0.21%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.375% 04/15/31     | HUMANA INC REGD 5.37500000                         | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15211.03     | 0.15%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN  5.25% 03/03/33 | TRANE TECH FIN LTD REGD 5.25000000                 | CUSIP: 892938AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $5101.96      | 0.05%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 05/15/34 | ENERGY TRANSFER LP REGD 5.55000000                 | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14772.68     | 0.15%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIV 5% 08/19/34 | O'REILLY AUTOMOTIVE INC REGD 5.00000000            | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4890.20      | 0.05%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP 5.65% 05/18/33        | FMC CORP REGD 5.65000000                           | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4830.77      | 0.05%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.3% 02/25/31        | AMGEN INC REGD 2.30000000                          | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17603.36     | 0.17%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.809% 06/12/33 | NATIONAL GRID PLC REGD 5.80900000                  | CUSIP: 636274AE2<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10369.03     | 0.10%             | 2033-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 01/30/36 | CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000       | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19717.60     | 0.19%             | 2036-01-30      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 1.75% 03/15/31 | O'REILLY AUTOMOTIVE INC REGD 1.75000000            | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4219.57      | 0.04%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ORANGE SA 8.75% 03/01/31       | ORANGE SA REGD 9.00000000                          | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $30416.64     | 0.30%             | 2031-03-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 5.2% 09/15/34 | DEVON ENERGY CORPORATION REGD 5.20000000           | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14064.56     | 0.14%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 2.7% 03/15/31      | CENCORA INC REGD 2.70000000                        | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13437.90     | 0.13%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.625% 08/01/31   | CENTENE CORP REGD 2.62500000                       | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8456.47      | 0.08%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCI 2.564% 09/13/31 | MIZUHO FINANCIAL GROUP REGD 2.56400000             | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $8594.23      | 0.08%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.9% 02/06/33      | ORACLE CORP REGD 4.90000000                        | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19672.39     | 0.19%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.4% 04/01/33 | CHARTER COMM OPT LLC/CAP REGD 4.40000000           | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13631.61     | 0.13%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.15% 02/21/34      | INTEL CORP REGD 5.15000000                         | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9749.58      | 0.10%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.65% 09/01/34       | ONEOK INC REGD 5.65000000                          | CUSIP: 29336TAE0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4959.78      | 0.05%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  4.2% 04/15/32 | SUN COMMUNITIES OPER LP REGD 4.20000000            | CUSIP: 866677AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9386.92      | 0.09%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 5.3% 03/15/32 | NEXTERA ENERGY CAPITAL REGD 5.30000000             | CUSIP: 65339KDK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10215.08     | 0.10%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 6.05% 03/05/31 | FORD MOTOR CREDIT CO LLC REGD 6.05000000           | CUSIP: 345397E25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9771.66      | 0.10%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 4.45% 03/01/33 | NORFOLK SOUTHERN CORP REGD 4.45000000              | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4839.49      | 0.05%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 4.95% 01/15/31 | PARAMOUNT GLOBAL REGD 4.95000000                   | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9672.42      | 0.10%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 10/30/31 | CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000 | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27868.55     | 0.27%             | 2031-10-30      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FI 3.4% 06/15/30 | FIDELITY NATL FINANCIAL REGD 3.40000000            | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9205.12      | 0.09%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 6.2% 03/21/32 | ARES STRATEGIC INCOME FU REGD 144A P/P 6.20000000  | CUSIP: 04020EAH0<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9883.20      | 0.10%             | 2032-03-21      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC 2.25% 02/01/32        | AT&T INC REGD 2.25000000                           | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21252.55     | 0.21%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 3.5% 10/15/32 | MARRIOTT INTERNATIONAL REGD SER GG 3.50000000      | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13359.17     | 0.13%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.125% 03/15/33 | TARGA RESOURCES CORP REGD 6.12500000               | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5143.04      | 0.05%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 02/10/34  | DEUTSCHE BANK NY REGD V/R 7.07900000               | CUSIP: 251526CT4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     15000 | PA      | $15667.17     | 0.15%             | 2034-02-10      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS 6% 12/07/33 | FAIRFAX FINL HLDGS LTD REGD 6.00000000             | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10402.97     | 0.10%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 04/15/31 | SANTANDER UK GROUP HLDGS REGD V/R 5.69400000       | CUSIP: 80281LAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $15387.15     | 0.15%             | 2031-04-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 7.122% 11/07/33 | FORD MOTOR CREDIT CO LLC REGD 7.12200000           | CUSIP: 345397D67<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10077.37     | 0.10%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.85% 04/15/31 | EVERSOURCE ENERGY REGD 5.85000000                  | CUSIP: 30040WBA5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10467.94     | 0.10%             | 2031-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.65% 02/01/34 | CHARTER COMM OPT LLC/CAP REGD 6.65000000           | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10358.51     | 0.10%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  3.25% 01/15/32 | GLP CAPITAL LP / FIN II REGD 3.25000000            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4315.71      | 0.04%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | QUEST DIAGNOSTICS INC REGD 2.80000000              | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8991.95      | 0.09%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 02/13/35     | CITIGROUP INC REGD V/R 5.82700000                  | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24807.40     | 0.24%             | 2035-02-13      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 1.75% 08/21/30 | CVS HEALTH CORP REGD 1.75000000                    | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8552.36      | 0.08%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / F 4% 01/15/31 | GLP CAPITAL LP / FIN II REGD 4.00000000            | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4644.59      | 0.05%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP 2.25% 10/01/30    | NEWMONT CORP REGD 2.25000000                       | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8919.61      | 0.09%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN  2.375% 03/15/31 | BROWN & BROWN INC REGD 2.37500000                  | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4320.87      | 0.04%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 06/20/34 | HSBC HOLDINGS PLC REGD V/R 6.54700000              | CUSIP: 404280DX4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20878.40     | 0.21%             | 2034-06-20      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | MOTOROLA SOLUTIONS INC REGD 5.40000000             | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10113.00     | 0.10%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 5.1% 05/11/33      | BELL CANADA REGD 5.10000000                        | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9907.42      | 0.10%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 2.1% 06/01/30        | KELLANOVA REGD 2.10000000                          | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8909.68      | 0.09%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUN 5.25% 09/01/34 | PPL CAPITAL FUNDING INC REGD 5.25000000            | CUSIP: 69352PAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10011.09     | 0.10%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTION 4.2% 01/15/33 | WASTE CONNECTIONS INC REGD 4.20000000              | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4790.25      | 0.05%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATI 4.05% 07/01/30 | BRIXMOR OPERATING PART REGD 4.05000000             | CUSIP: 11120VAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4801.16      | 0.05%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 2.55% 03/15/31 | ELEVANCE HEALTH INC REGD 2.55000000                | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4460.03      | 0.04%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CAR 3.2% 12/01/31 | SABRA HEALTH CARE LP REGD 3.20000000               | CUSIP: 78574MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8834.30      | 0.09%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PA 4% 03/01/31 | CHENIERE ENERGY PARTNERS REGD 4.00000000           | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23365.60     | 0.23%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/34      | BARCLAYS PLC REGD V/R 6.22400000                   | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $26077.03     | 0.26%             | 2034-05-09      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 02/15/35 | TARGA RESOURCES CORP REGD 5.50000000               | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14685.25     | 0.14%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2% 08/12/31         | INTEL CORP REGD 2.00000000                         | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12550.83     | 0.12%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS L 3.75% 07/08/30 | VALE OVERSEAS LIMITED REGD 3.75000000              | CUSIP: 91911TAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     15000 | PA      | $14013.96     | 0.14%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 5.4% 07/31/33 | L3HARRIS TECH INC REGD 5.40000000                  | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10154.93     | 0.10%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 6.05% 05/14/34      | HASBRO INC REGD 6.05000000                         | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5083.32      | 0.05%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.1% 11/15/32        | ONEOK INC REGD 6.10000000                          | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5179.69      | 0.05%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 2.8% 04/01/31 | CHARTER COMM OPT LLC/CAP REGD 2.80000000           | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17365.51     | 0.17%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 2.25% 01/15/31 | CROWN CASTLE INC REGD 2.25000000                   | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8637.18      | 0.09%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CO 7.5% 04/15/32 | VALERO ENERGY CORP REGD 7.50000000                 | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11197.66     | 0.11%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 2.2% 08/15/31       | VMWARE LLC REGD 2.20000000                         | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17013.60     | 0.17%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTI 4% 04/14/32 | TAKE-TWO INTERACTIVE SOF REGD 4.00000000           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4685.60      | 0.05%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.45% 04/01/31         | HCA INC REGD 5.45000000                            | CUSIP: 404119CT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20399.59     | 0.20%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER 1.875% 10/15/30 | AMERICAN TOWER CORP REGD 1.87500000                | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8616.27      | 0.08%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 03/30/34 | TARGA RESOURCES CORP REGD 6.50000000               | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10533.51     | 0.10%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 6.087% 07/12/33 | NOMURA HOLDINGS INC REGD 6.08700000                | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $10480.28     | 0.10%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 5.5% 03/17/32       | NETAPP INC REGD 5.50000000                         | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10122.92     | 0.10%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 6.181% 01/18/33 | NOMURA HOLDINGS INC REGD 6.18100000                | CUSIP: 65535HBK4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $10484.09     | 0.10%             | 2033-01-18      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| HCA INC 2.375% 07/15/31        | HCA INC REGD 2.37500000                            | CUSIP: 404119CC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8546.08      | 0.08%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.4% 04/15/34 | DELL INT LLC / EMC CORP REGD 5.40000000            | CUSIP: 24703DBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9994.87      | 0.10%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 4.25% 08/08/32 | MOODY'S CORPORATION REGD 4.25000000                | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4833.10      | 0.05%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3.5% 04/15/31 | T-MOBILE USA INC REGD 3.50000000                   | CUSIP: 87264ABW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27901.02     | 0.27%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.7% 06/15/34    | OWENS CORNING REGD 5.70000000                      | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10263.45     | 0.10%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/27/34 | M&T BANK CORPORATION REGD V/R 5.05300000           | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4816.35      | 0.05%             | 2034-01-27      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 11/28/35 | NATWEST GROUP PLC REGD V/R 3.03200000              | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8851.38      | 0.09%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 2.7% 06/15/31     | VERISIGN INC REGD 2.70000000                       | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4426.55      | 0.04%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP  6.4% 03/01/34 | KIMCO REALTY OP LLC REGD 6.40000000                | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5344.88      | 0.05%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.625% 09/15/34 | GLP CAPITAL LP / FIN II REGD 5.62500000            | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14698.55     | 0.14%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT  5.6% 11/15/32 | CHURCH & DWIGHT CO INC REGD 5.60000000             | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5213.13      | 0.05%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS I 5.85% 08/01/34 | CHOICE HOTELS INTL INC REGD 5.85000000             | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4914.81      | 0.05%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 5.75% 09/15/33 | SOUTHERN CO GAS CAPITAL REGD 5.75000000            | CUSIP: 8426EPAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10320.25     | 0.10%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.125% 01/01/31 | OCCIDENTAL PETROLEUM COR REGD 6.12500000           | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10102.32     | 0.10%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 5.7% 03/17/35       | NETAPP INC REGD 5.70000000                         | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10058.65     | 0.10%             | 2035-03-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 1.7% 02/15/31     | NISOURCE INC REGD 1.70000000                       | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12692.32     | 0.12%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.05% 07/15/33 | T-MOBILE USA INC REGD 5.05000000                   | CUSIP: 87264ACY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34784.12     | 0.34%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.7% 07/29/31 | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000   | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15302.62     | 0.15%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONI 2.95% 02/15/32 | ARROW ELECTRONICS INC REGD 2.95000000              | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4287.51      | 0.04%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC 2.8% 06/01/31 | WELLTOWER OP LLC REGD 2.80000000                   | CUSIP: 95040QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9000.50      | 0.09%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.95% 11/01/31 | ELEVANCE HEALTH INC REGD 4.95000000                | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10097.93     | 0.10%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 5.4% 08/15/34   | BORGWARNER INC REGD 5.40000000                     | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4951.81      | 0.05%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 1.95% 06/15/30    | STRYKER CORP REGD 1.95000000                       | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13274.64     | 0.13%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS 2.85% 02/01/32 | SONOCO PRODUCTS CO REGD 2.85000000                 | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4336.88      | 0.04%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.75% 03/30/32 | HYATT HOTELS CORP REGD 5.75000000                  | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10024.80     | 0.10%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.2% 02/10/33       | INTEL CORP REGD 5.20000000                         | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19645.08     | 0.19%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 2.703% 04/15/32 | MICRON TECHNOLOGY INC REGD 2.70300000              | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8484.74      | 0.08%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 2.539% 02/01/32 | BAXTER INTERNATIONAL INC REGD 2.53900000           | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17095.18     | 0.17%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL  5.45% 07/05/33 | DOLLAR GENERAL CORP REGD 5.45000000                | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10096.68     | 0.10%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.25% 08/01/33 | DOMINION ENERGY INC REGD SER F 5.25000000          | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4966.79      | 0.05%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 09/01/54  | DUKE ENERGY CORP REGD V/R 6.45000000               | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15061.19     | 0.15%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP 5.75% 09/15/34 | REINSURANCE GRP OF AMER REGD 5.75000000            | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5074.17      | 0.05%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 1.65% 01/15/31    | AUTOZONE INC REGD 1.65000000                       | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4228.55      | 0.04%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 09/15/54 | COREBRIDGE FINANCIAL INC REGD V/R 6.37500000       | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9638.81      | 0.09%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.45% 09/06/34 | GENERAL MOTORS FINL CO REGD 5.45000000             | CUSIP: 37045XFA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4801.94      | 0.05%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.4% 12/01/30 | ENERGY TRANSFER LP REGD 6.40000000                 | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15966.58     | 0.16%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.15% 04/15/32    | BROADCOM INC REGD 144A P/P 4.15000000              | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14259.03     | 0.14%             | 2032-04-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 11/15/31 | GLOBAL PAYMENTS INC REGD 2.90000000                | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8677.31      | 0.09%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 2.875% 01/15/32 | AIR LEASE CORP REGD MTN 2.87500000                 | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4346.24      | 0.04%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.75% 04/01/32  | LOWE'S COS INC REGD 3.75000000                     | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9308.29      | 0.09%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIA V/R 11/02/34 | DISCOVER FINANCIAL SVS REGD V/R 7.96400000         | CUSIP: 254709AT5<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5738.07      | 0.06%             | 2034-11-02      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 2.6% 02/15/33     | BROADCOM INC REGD 144A P/P 2.60000000              | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16853.64     | 0.17%             | 2033-02-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/36      | BARCLAYS PLC REGD V/R 5.78500000                   | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20018.91     | 0.20%             | 2036-02-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 7.8% 08/01/31 | KINDER MORGAN INC REGD MTN SER GMTN 7.80000000     | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5673.79      | 0.06%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 2.5% 04/15/30   | MCCORMICK & CO REGD 2.50000000                     | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9038.00      | 0.09%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRON 5.875% 04/10/34 | ARROW ELECTRONICS INC REGD 5.87500000              | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5037.79      | 0.05%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 5.5% 03/11/35     | TAPESTRY INC REGD 5.50000000                       | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9750.12      | 0.10%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP 6.05% 03/15/34       | GATX CORP REGD 6.05000000                          | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5222.62      | 0.05%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.95% 08/14/33 | MCDONALD'S CORP REGD 4.95000000                    | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10102.27     | 0.10%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 01/10/37  | BANK OF MONTREAL REGD V/R 3.08800000               | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $12705.20     | 0.13%             | 2037-01-10      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.45% 03/15/35 | NEXTERA ENERGY CAPITAL REGD 5.45000000             | CUSIP: 65339KDL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10083.33     | 0.10%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 4.2% 06/01/30 | OMNICOM GROUP INC REGD 4.20000000                  | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4889.04      | 0.05%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 02/07/39    | MORGAN STANLEY REGD V/R MTN 5.94200000             | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15100.54     | 0.15%             | 2039-02-07      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.55% 06/15/31 | DUKE ENERGY CORP REGD 2.55000000                   | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8786.76      | 0.09%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ROLLINS INC 5.25% 02/24/35     | ROLLINS INC REGD 144A P/P 5.25000000               | CUSIP: 775711AA2<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4995.47      | 0.05%             | 2035-02-24      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA 5.2% 02/15/34      | BELL CANADA REGD 5.20000000                        | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10072.07     | 0.10%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 4.55% 07/01/30 | PACIFIC GAS & ELECTRIC REGD 4.55000000             | CUSIP: 694308JM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29202.60     | 0.29%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/F 3.625% 01/15/32 | JBS USA HOLD/FOOD/LUX CO REGD 3.62500000           | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | PA      | $9053.01      | 0.09%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.55% 02/15/32    | BROADCOM INC REGD SER . 4.55000000                 | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4908.00      | 0.05%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.783% 07/03/34 | NOMURA HOLDINGS INC REGD 5.78300000                | CUSIP: 65535HBV0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $10180.07     | 0.10%             | 2034-07-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 4.4% 11/01/34 | VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000    | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23591.95     | 0.23%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.999% 01/22/32 | NOMURA HOLDINGS INC REGD 2.99900000                | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4341.57      | 0.04%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBA 5% 09/12/32 | AON CORP/AON GLOBAL HOLD REGD 5.00000000           | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $10022.68     | 0.10%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 5.1% 09/23/30 | SYSCO CORPORATION REGD 5.10000000                  | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10190.09     | 0.10%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTER 5.125% 03/27/33 | AMERICAN INTERNATIONAL REGD 5.12500000             | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5001.86      | 0.05%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.25% 03/30/33   | ALLSTATE CORP REGD 5.25000000                      | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10133.51     | 0.10%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 2.75% 10/15/33 | MARRIOTT INTERNATIONAL REGD SER II 2.75000000      | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8283.67      | 0.08%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP 3.15% 06/15/30 | REINSURANCE GRP OF AMER REGD 3.15000000            | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4627.55      | 0.05%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS IN 2.4% 03/15/31 | FLOWERS FOODS INC REGD 2.40000000                  | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4290.37      | 0.04%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/35      | BARCLAYS PLC REGD V/R 5.33500000                   | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19423.85     | 0.19%             | 2035-09-10      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 3.4% 05/06/30 | ALTRIA GROUP INC REGD 3.40000000                   | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14112.66     | 0.14%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 2.75% 10/15/32 | JEFFERIES FIN GROUP INC REGD 2.75000000            | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8194.39      | 0.08%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL G 6.45% 06/15/34 | CNO FINANCIAL GROUP INC REGD 6.45000000            | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5162.44      | 0.05%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 2.25% 05/15/30 | ELEVANCE HEALTH INC REGD 2.25000000                | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13461.28     | 0.13%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 2.6% 03/15/31 | WILLIAMS COMPANIES INC REGD 2.60000000             | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13260.56     | 0.13%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.875% 03/25/31    | ORACLE CORP REGD 2.87500000                        | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36024.91     | 0.35%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE O 5.2% 01/15/35 | PUBLIC SERVICE OKLAHOMA REGD 5.20000000            | CUSIP: 744533BR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4928.78      | 0.05%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 2.65% 10/15/30 | UNIVERSAL HEALTH SVCS REGD SER WI 2.65000000       | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4385.56      | 0.04%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS 3.5% 06/01/30 | VULCAN MATERIALS CO REGD 3.50000000                | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4739.34      | 0.05%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 4.875% 02/01/31 | TARGA RESOURCES PARTNERS REGD 4.87500000           | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9706.69      | 0.10%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATI 3% 03/17/32 | MONDELEZ INTERNATIONAL REGD 3.00000000             | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8917.44      | 0.09%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.45% 06/01/30 | DUKE ENERGY CORP REGD 2.45000000                   | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4494.77      | 0.04%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.8% 05/15/34 | PACIFIC GAS & ELECTRIC REGD 5.80000000             | CUSIP: 694308KR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9983.71      | 0.10%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 5.15% 02/15/35     | CENCORA INC REGD 5.15000000                        | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5009.27      | 0.05%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 5.375% 01/15/34 | ESSENTIAL UTILITIES INC REGD 5.37500000            | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5019.22      | 0.05%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KROGER CO 5% 09/15/34          | KROGER CO REGD 5.00000000                          | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19604.62     | 0.19%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNO 4.95% 10/15/34 | KEYSIGHT TECHNOLOGIES REGD 4.95000000              | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9721.00      | 0.10%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL 2.95% 03/15/34 | ALEXANDRIA REAL ESTATE E REGD 2.95000000           | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8242.74      | 0.08%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSO 5.11% 02/08/34 | BECTON DICKINSON & CO REGD 5.11000000              | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9960.08      | 0.10%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.9% 10/15/34 | ROPER TECHNOLOGIES INC REGD 4.90000000             | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9713.88      | 0.10%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER C 7.375% 03/15/32 | WEYERHAEUSER CO REGD 7.37500000                    | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11223.26     | 0.11%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.75% 01/15/34 | T-MOBILE USA INC REGD 5.75000000                   | CUSIP: 87264ADC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10402.33     | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.55% 06/01/34 | CHARTER COMM OPT LLC/CAP REGD 6.55000000           | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10323.59     | 0.10%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.25% 03/01/35 | AMERICAN WATER CAPITAL C REGD 5.25000000           | CUSIP: 03040WBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10065.37     | 0.10%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | ANGLOGOLD HOLDINGS PLC REGD 3.75000000             | CUSIP: 03512TAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |     10000 | PA      | $9343.61      | 0.09%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 2.45% 01/15/31    | AES CORP/THE REGD SER WI 2.45000000                | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12853.37     | 0.13%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.75% 10/15/31       | ONEOK INC REGD 4.75000000                          | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14623.90     | 0.14%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 04/20/37    | MORGAN STANLEY REGD V/R 5.29700000                 | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19522.57     | 0.19%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.625% 03/15/32        | HCA INC REGD 3.62500000                            | CUSIP: 404119CK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18141.80     | 0.18%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  4.2% 02/01/33 | TARGA RESOURCES CORP REGD 4.20000000               | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9150.11      | 0.09%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/10/32      | BARCLAYS PLC REGD V/R 2.66700000                   | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8785.26      | 0.09%             | 2032-03-10      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL C 2.05% 08/15/30 | CNA FINANCIAL CORP REGD 2.05000000                 | CUSIP: 126117AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4344.30      | 0.04%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 2.375% 03/15/31 | CIGNA GROUP/THE REGD 2.37500000                    | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17576.10     | 0.17%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY IN 5% 06/15/30 | DOMINION ENERGY INC REGD 5.00000000                | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10110.73     | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.4% 10/29/33 | AERCAP IRELAND CAP/GLOBA REGD 3.40000000           | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     15000 | PA      | $12907.28     | 0.13%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 3.4% 05/13/32       | TELUS CORP REGD 3.40000000                         | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8942.61      | 0.09%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.25% 03/15/34 | NEXTERA ENERGY CAPITAL REGD 5.25000000             | CUSIP: 65339KCU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9968.44      | 0.10%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 4.95% 03/29/33 | GENERAL MILLS INC REGD 4.95000000                  | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9943.34      | 0.10%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 7.15% 02/01/32 | SUNCOR ENERGY INC REGD 7.15000000                  | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5416.82      | 0.05%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 5% 02/15/34     | STARBUCKS CORP REGD 5.00000000                     | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4959.51      | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL G 5.95% 03/15/35 | NATIONAL FUEL GAS CO REGD 5.95000000               | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5017.50      | 0.05%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 03/13/32 | M&T BANK CORPORATION REGD V/R 6.08200000           | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15610.73     | 0.15%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS 2.5% 07/01/31  | EAGLE MATERIALS REGD 2.50000000                    | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8735.51      | 0.09%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO V/R 03/15/55       | SOUTHERN CO REGD V/R SER 2025 6.37500000           | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20402.24     | 0.20%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/34 | CAPITAL ONE FINANCIAL CO REGD V/R 5.81700000       | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15145.71     | 0.15%             | 2034-02-01      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLD 5.594% 01/11/33 | EQUITABLE HOLDINGS INC REGD 5.59400000             | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10216.83     | 0.10%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6.1% 03/15/34         | RTX CORP REGD 6.10000000                           | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21516.73     | 0.21%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS  1.875% 11/01/30 | GENUINE PARTS CO REGD 1.87500000                   | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4256.53      | 0.04%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 7.75% 12/01/30 | VERIZON COMMUNICATIONS REGD 7.75000000             | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5751.76      | 0.06%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 6.875% 11/01/33 | ALTRIA GROUP INC REGD 6.87500000                   | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5507.15      | 0.05%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.25% 06/01/31 | L3HARRIS TECH INC REGD 5.25000000                  | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10231.29     | 0.10%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.35% 03/15/35 | MARRIOTT INTERNATIONAL REGD 5.35000000             | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9843.71      | 0.10%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASCO CORP 2% 02/15/31         | MASCO CORP REGD 2.00000000                         | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4241.56      | 0.04%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCI 6.7% 11/29/32 | DISCOVER FINANCIAL SVS REGD 6.70000000             | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10729.17     | 0.11%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | NXP BV/NXP FDG/NXP USA REGD 2.50000000             | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $8631.75      | 0.08%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 3.15% 10/15/31 | KYNDRYL HOLDINGS INC REGD SER WI 3.15000000        | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8787.18      | 0.09%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.5% 09/01/30          | HCA INC REGD 3.50000000                            | CUSIP: 404119CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28028.14     | 0.28%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.75% 03/01/35         | HCA INC REGD 5.75000000                            | CUSIP: 404119DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20202.72     | 0.20%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY C 7.875% 09/30/31 | DEVON ENERGY CORPORATION REGD 7.87500000           | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11337.92     | 0.11%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 03/31/55      | NISOURCE INC REGD V/R 6.37500000                   | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4882.92      | 0.05%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 2.69% 05/25/31 | AMCOR FLEXIBLES NORTH AM REGD 2.69000000           | CUSIP: 02344AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8849.97      | 0.09%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.875% 03/01/33     | HUMANA INC REGD 5.87500000                         | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10247.19     | 0.10%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.7% 06/10/31 | GENERAL MOTORS FINL CO REGD 2.70000000             | CUSIP: 37045XDL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8577.87      | 0.08%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.3% 01/30/32 | AERCAP IRELAND CAP/GLOBA REGD 3.30000000           | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     45000 | PA      | $39781.49     | 0.39%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 5.05% 04/15/30    | BROADCOM INC REGD 5.05000000                       | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5096.20      | 0.05%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC 2% 02/15/31  | KINDER MORGAN INC REGD 2.00000000                  | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8533.42      | 0.08%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  2.15% 09/02/31 | ROYALTY PHARMA PLC REGD 2.15000000                 | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8420.45      | 0.08%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5.15% 07/01/33  | LOWE'S COS INC REGD 5.15000000                     | CUSIP: 548661EQ6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15075.91     | 0.15%             | 2033-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | NXP BV/NXP FDG/NXP USA REGD 5.00000000             | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $9685.21      | 0.10%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.4% 07/15/34     | AUTOZONE INC REGD 5.40000000                       | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10100.64     | 0.10%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.8% 09/15/34 | UBER TECHNOLOGIES INC REGD 4.80000000              | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9707.94      | 0.10%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HP INC 5.5% 01/15/33           | HP INC REGD 5.50000000                             | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9955.85      | 0.10%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.875% 02/15/31 | T-MOBILE USA INC REGD 2.87500000                   | CUSIP: 87264ABT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9015.96      | 0.09%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 4% 01/15/32 | TARGA RESOURCES PARTNERS REGD 144A 4.00000000      | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4581.34      | 0.05%             | 2032-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WRKCO INC 3% 06/15/33          | WRKCO INC REGD 3.00000000                          | CUSIP: 92940PAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4276.42      | 0.04%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENE 2.65% 06/01/31 | CENTERPOINT ENERGY INC REGD 2.65000000             | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4415.09      | 0.04%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP 3.375% 07/08/30     | WEIBO CORP REGD 3.37500000                         | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |     10000 | PA      | $9207.07      | 0.09%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET L 6.125% 07/15/30 | SIXTH STREET LENDING PAR REGD 144A P/P 6.12500000  | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10040.77     | 0.10%             | 2030-07-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/18/31  | DEUTSCHE BANK NY REGD V/R 3.54700000               | CUSIP: 251526CD9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     15000 | PA      | $13876.63     | 0.14%             | 2031-09-18      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE CORP REGD 4.25000000               | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9479.60      | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | QUEST DIAGNOSTICS INC REGD 6.40000000              | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5420.23      | 0.05%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.15% 03/01/34 | AMERICAN WATER CAPITAL C REGD 5.15000000           | CUSIP: 03040WBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5034.07      | 0.05%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 2.15% 12/15/30     | PHILLIPS 66 REGD 2.15000000                        | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4367.45      | 0.04%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.75% 08/15/34 | CHENIERE ENERGY PARTNERS REGD 5.75000000           | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10028.57     | 0.10%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMERICA BANK V/R 08/25/33     | COMERICA BANK REGD V/R 5.33200000                  | CUSIP: 200339EX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4737.26      | 0.05%             | 2033-08-25      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55 | NEXTERA ENERGY CAPITAL REGD V/R 6.37500000         | CUSIP: 65339KDE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20100.62     | 0.20%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA 3.25% 06/01/30 | DENTSPLY SIRONA INC REGD 3.25000000                | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8929.97      | 0.09%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.125% 12/01/30 | AIR LEASE CORP REGD 3.12500000                     | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9092.01      | 0.09%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.25% 07/15/33     | OVINTIV INC REGD 6.25000000                        | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4932.72      | 0.05%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.44% 01/15/32 | NEXTERA ENERGY CAPITAL REGD 2.44000000             | CUSIP: 65339KBZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8558.68      | 0.08%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.85% 02/01/35 | DELL INT LLC / EMC CORP REGD 4.85000000            | CUSIP: 24703DBQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9431.04      | 0.09%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA 6.8% 11/29/32 | ARCELORMITTAL SA REGD 6.80000000                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |      5000 | PA      | $5384.39      | 0.05%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY  5.25% 05/15/33 | TRACTOR SUPPLY CO REGD 5.25000000                  | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5027.34      | 0.05%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 06/27/54      | ENBRIDGE INC REGD V/R 7.20000000                   | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9987.13      | 0.10%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.05% 05/09/33 | VERIZON COMMUNICATIONS REGD 5.05000000             | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10084.33     | 0.10%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.95% 04/01/30 | SYSCO CORPORATION REGD 5.95000000                  | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10531.68     | 0.10%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA 5.15% 12/01/34 | MARTIN MARIETTA MATERIAL REGD 5.15000000           | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9942.03      | 0.10%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.4% 02/15/35 | COTERRA ENERGY INC REGD 5.40000000                 | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4832.52      | 0.05%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.388% 05/01/31  | BOEING CO/THE REGD SER WI 6.38800000               | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5339.06      | 0.05%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.7% 03/08/33     | ENBRIDGE INC REGD 5.70000000                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25533.91     | 0.25%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.15% 02/27/33        | RTX CORP REGD 5.15000000                           | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10113.26     | 0.10%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.75% 02/08/31 | GENERAL MOTORS FINL CO REGD 5.75000000             | CUSIP: 37045XER3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25244.25     | 0.25%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/23/35      | BARCLAYS PLC REGD V/R 3.56400000                   | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $13679.10     | 0.13%             | 2035-09-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.15% 04/15/34 | T-MOBILE USA INC REGD 5.15000000                   | CUSIP: 87264ADF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15018.56     | 0.15%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP 2.6% 07/15/32     | NEWMONT CORP REGD 2.60000000                       | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4370.08      | 0.04%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.25% 06/01/31 | PACIFIC GAS & ELECTRIC REGD 3.25000000             | CUSIP: 694308JT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4472.16      | 0.04%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 5.05% 10/15/34 | UNIVERSAL HEALTH SVCS REGD 5.05000000              | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9350.28      | 0.09%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 03/15/32 | SANTANDER UK GROUP HLDGS REGD V/R 2.89600000       | CUSIP: 80281LAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8832.77      | 0.09%             | 2032-03-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIAL 5.35% 12/01/34 | VULCAN MATERIALS CO REGD 5.35000000                | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10085.74     | 0.10%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5.2% 05/17/34  | MCDONALD'S CORP REGD MTN SER GMTN 5.20000000       | CUSIP: 58013MFY5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5114.40      | 0.05%             | 2034-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.418% 01/11/34 | NATIONAL GRID PLC REGD 5.41800000                  | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10125.18     | 0.10%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 5.834% 02/20/31 | BAT CAPITAL CORP REGD 5.83400000                   | CUSIP: 05526DBY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10418.09     | 0.10%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL V/R 09/06/35 | REGIONS FINANCIAL CORP REGD V/R 5.50200000         | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9792.88      | 0.10%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 7.2% 06/10/30 | FORD MOTOR CREDIT CO LLC REGD 7.20000000           | CUSIP: 345397D42<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15467.04     | 0.15%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 03/01/32          | HCA INC REGD 5.50000000                            | CUSIP: 404119DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10131.98     | 0.10%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC 2.65% 12/01/31 | DOLLAR TREE INC REGD 2.65000000                    | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4342.29      | 0.04%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.5% 06/01/34          | MPLX LP REGD 5.50000000                            | CUSIP: 55336VBX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19663.56     | 0.19%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/01/52 | PRUDENTIAL FINANCIAL INC REGD V/R 6.00000000       | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9974.33      | 0.10%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.15% 11/15/30    | BROADCOM INC REGD SER WI 4.15000000                | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29260.69     | 0.29%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 5.3% 01/19/34 | AERCAP IRELAND CAP/GLOBA REGD 5.30000000           | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $9858.93      | 0.10%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP  4.6% 02/01/33 | KIMCO REALTY OP LLC REGD 4.60000000                | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9644.21      | 0.09%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.2% 03/01/33        | AMGEN INC REGD 4.20000000                          | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4741.56      | 0.05%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.1% 09/12/34 | WOODSIDE FINANCE LTD REGD 5.10000000               | CUSIP: 980236AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     15000 | PA      | $14361.95     | 0.14%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLE 5.7% 03/01/35 | MARATHON PETROLEUM CORP REGD 5.70000000            | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9783.85      | 0.10%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  3.45% 04/15/30 | STEEL DYNAMICS INC REGD 3.45000000                 | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4715.89      | 0.05%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 7.45% 07/16/31 | FORD MOTOR COMPANY REGD 7.45000000                 | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21118.33     | 0.21%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4.75% 02/01/33    | AUTOZONE INC REGD 4.75000000                       | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9768.06      | 0.10%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | NXP BV/NXP FDG/NXP USA REGD 3.40000000             | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $9272.80      | 0.09%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 1.65% 01/15/31      | NASDAQ INC REGD 1.65000000                         | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8554.32      | 0.08%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2% 01/15/32          | AMGEN INC REGD 2.00000000                          | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8394.03      | 0.08%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 2.2% 09/02/30 | ROYALTY PHARMA PLC REGD SER WI 2.20000000          | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8685.31      | 0.09%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 5.625% 08/16/32 | FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000      | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5074.51      | 0.05%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 5.6% 10/15/33     | NNN REIT INC REGD 5.60000000                       | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10137.03     | 0.10%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC  5.55% 08/01/33 | ARIZONA PUBLIC SERVICE REGD 5.55000000             | CUSIP: 040555DG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5056.88      | 0.05%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.55% 12/01/33        | AT&T INC REGD 2.55000000                           | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33052.49     | 0.33%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.45% 08/15/33 | XCEL ENERGY INC REGD 5.45000000                    | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10054.71     | 0.10%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL IN 5.1% 07/15/32 | FIDELITY NATL INFO SERV REGD 5.10000000            | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10012.49     | 0.10%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VMWARE INC 4.7% 05/15/30       | VMWARE INC REGD 4.70000000                         | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4958.76      | 0.05%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 1.957% 02/11/31 | BECTON DICKINSON & CO REGD 1.95700000              | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8573.43      | 0.08%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL  V/R 07/28/33 | TRUIST FINANCIAL CORP REGD V/R MTN 4.91600000      | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9567.14      | 0.09%             | 2033-07-28      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 2.35% 09/15/31     | EQUIFAX INC REGD 2.35000000                        | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8634.40      | 0.08%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTION 2.2% 01/15/32 | WASTE CONNECTIONS INC REGD 2.20000000              | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8529.11      | 0.08%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 7.5% 05/01/31 | OCCIDENTAL PETROLEUM COR REGD 7.50000000           | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10732.21     | 0.11%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.25% 02/03/32     | ORACLE CORP REGD 5.25000000                        | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10141.65     | 0.10%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer