# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000316
**Filing Date:** 2025-10
**Character Count:** 352339
**Document Hash:** c1af19f5f0b1f4182e38a86f40b9bcc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000316.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422023

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Fundamental Investment Grade Corporate Bond ETF (Series ID: S000033429)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000102793 | Invesco Fundamental Investment Grade Corporate Bond ETF | PFIG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Fundamental Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000033429

- **c. LEI of Series:** 549300MY4BHENV258S89

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $100002024.94

**Total Liabilities:** $12940875.97

**Net Assets:** $87061148.97

**Cash Not Reported:** $3701.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -168.98799639 | **1-Year:** -4807.23833046 | **5-Year:** -21876.30026832 | **10-Year:** -10066.46046735 | **30-Year:** -2.47949923

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102793 | 1.33%                | 0.07%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9589.74                | $921210.55                                 |
| Month 2  | $12506.86                | $-234288.27                                |
| Month 3  | $-287.25                 | $770065.05                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apollo Global Management, Inc.                                           | Apollo Global Management, Inc.                                           | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    175000 | PA      | $193074.49    | 0.22%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                  | KeyCorp                                                                  | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102918.40    | 0.12%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                            | Broadcom Inc.                                                            | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    210000 | PA      | $189938.84    | 0.22%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments, L.P.                                             | Mid-America Apartments, L.P.                                             | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119298.71    | 0.14%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                                                          | TD SYNNEX Corp.                                                          | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62939.43     | 0.07%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                              | Zoetis Inc.                                                              | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74088.60     | 0.09%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Accenture Capital Inc.                                                   | Accenture Capital Inc.                                                   | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151460.60    | 0.17%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                                       | Best Buy Co., Inc.                                                       | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97750.78     | 0.11%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                               | Jabil Inc.                                                               | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57528.70     | 0.07%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                             | Marriott International, Inc., Series FF                                  | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70512.76     | 0.08%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                      | General Mills, Inc.                                                      | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90667.01     | 0.10%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                           | EPR Properties                                                           | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62459.67     | 0.07%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                       | Royalty Pharma PLC                                                       | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $49322.44     | 0.06%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                       | T-Mobile USA, Inc.                                                       | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161692.01    | 0.19%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                                 | Bunge Ltd. Finance Corp.                                                 | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91408.98     | 0.10%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.                                     | Public Service Enterprise Group Inc.                                     | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102163.86    | 0.12%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                | Becton, Dickinson and Co.                                                | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83554.61     | 0.10%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                                   | Lincoln National Corp.                                                   | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108207.26    | 0.12%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                           | Amphenol Corp.                                                           | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60535.53     | 0.07%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                        | American Electric Power Co., Inc.                                        | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115292.35    | 0.13%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc.                                               | Teledyne Technologies Inc.                                               | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36661.55     | 0.04%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                     | Northern Trust Corp.                                                     | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76259.44     | 0.09%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                                         | Weyerhaeuser Co.                                                         | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21057.70     | 0.02%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                           | Prologis, L.P.                                                           | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101078.90    | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                        | Dollar Tree, Inc.                                                        | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80191.37     | 0.09%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                                             | NetApp, Inc.                                                             | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55315.62     | 0.06%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                                            | Cencora, Inc.                                                            | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160446.84    | 0.18%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Loews Corp.                                                              | Loews Corp.                                                              | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152965.72    | 0.18%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                                     | General Electric Co.                                                     | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    205000 | PA      | $232112.04    | 0.27%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                                       | Hyatt Hotels Corp.                                                       | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41458.66     | 0.05%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                                                      | CBRE Services, Inc.                                                      | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80945.67     | 0.09%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                                     | Conagra Brands, Inc.                                                     | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65717.12     | 0.08%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                                      | Brown & Brown, Inc.                                                      | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40520.61     | 0.05%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                        | Cigna Group (The)                                                        | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    220000 | PA      | $197342.51    | 0.23%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Veralto Corp.                                                            | Veralto Corp.                                                            | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46495.65     | 0.05%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                                       | Tractor Supply Co.                                                       | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    139000 | PA      | $121906.38    | 0.14%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                     | Consumers Energy Co.                                                     | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64559.11     | 0.07%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                              | United Parcel Service, Inc.                                              | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190712.79    | 0.22%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                          | Starbucks Corp.                                                          | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133048.96    | 0.15%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Aflac Inc.                                                               | Aflac Inc.                                                               | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205500.62    | 0.24%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Sonoco Products Co.                                                      | Sonoco Products Co.                                                      | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42380.33     | 0.05%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                    | WEC Energy Group Inc.                                                    | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87061.10     | 0.10%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                   | Norfolk Southern Corp.                                                   | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91077.53     | 0.10%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                           | Hewlett Packard Enterprise Co.                                           | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88515.08     | 0.10%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc.                                                 | Booz Allen Hamilton Inc.                                                 | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99316.99     | 0.11%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                             | Royal Caribbean Cruises Ltd.                                             | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     40000 | PA      | $41063.84     | 0.05%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                            | PepsiCo, Inc.                                                            | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203134.50    | 0.23%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc.                                                              | AbbVie Inc.                                                              | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208920.11    | 0.24%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                | O'Reilly Automotive, Inc.                                                | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65122.68     | 0.07%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                 | John Deere Capital Corp.                                                 | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117947.62    | 0.14%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                            | Owens Corning                                                            | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61359.65     | 0.07%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| J. M. Smucker Co. (The)                                                  | J. M. Smucker Co. (The)                                                  | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53797.97     | 0.06%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                                | Kellanova                                                                | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156050.52    | 0.18%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                        | Merck & Co., Inc.                                                        | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    215000 | PA      | $189360.07    | 0.22%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                       | Altria Group, Inc.                                                       | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    210000 | PA      | $182941.05    | 0.21%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Concentrix Corp.                                                         | Concentrix Corp.                                                         | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31766.37     | 0.04%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                                   | Boston Properties L.P.                                                   | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65085.12     | 0.07%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                                              | Eaton Corp.                                                              | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92280.87     | 0.11%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                                   | Quest Diagnostics Inc.                                                   | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60114.57     | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                       | Devon Energy Corp.                                                       | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    190000 | PA      | $219928.26    | 0.25%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                                     | Analog Devices, Inc.                                                     | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88423.05     | 0.10%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                      | CNH Industrial N.V.                                                      | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $179241.02    | 0.21%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc.                                                          | BorgWarner Inc.                                                          | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53537.22     | 0.06%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III, LLC                                       | LYB International Finance III, LLC                                       | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    135000 | PA      | $120800.71    | 0.14%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                                            | Cencora, Inc.                                                            | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    154000 | PA      | $151785.10    | 0.17%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                     | American Express Co.                                                     | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320881.79    | 0.37%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp.                                                   | General Dynamics Corp.                                                   | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108120.92    | 0.12%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                                   | Kyndryl Holdings, Inc.                                                   | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68148.93     | 0.08%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                             | Honeywell International Inc.                                             | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    160000 | PA      | $137901.58    | 0.16%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                                              | Kenvue Inc.                                                              | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71790.83     | 0.08%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                                  | DuPont de Nemours, Inc.                                                  | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219348.19    | 0.25%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc.                                                             | Ovintiv Inc.                                                             | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49854.52     | 0.06%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                   | Norfolk Southern Corp.                                                   | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108762.98    | 0.12%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                                           | VeriSign, Inc.                                                           | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31569.17     | 0.04%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                    | Lockheed Martin Corp.                                                    | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    142000 | PA      | $141599.43    | 0.16%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                        | Merck & Co., Inc.                                                        | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    215000 | PA      | $211038.08    | 0.24%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| LYB International Finance II B.V.                                        | LYB International Finance II B.V.                                        | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    120000 | PA      | $118552.61    | 0.14%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                                | Ferguson Enterprises Inc.                                                | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173361.91    | 0.20%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W.P. Carey Inc.                                                          | W.P. Carey Inc.                                                          | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93630.44     | 0.11%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                              | Ecolab Inc.                                                              | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66889.15     | 0.08%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Assets Trust, L.P.                                              | American Assets Trust, L.P.                                              | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45126.46     | 0.05%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Interstate Power and Light Co.                                           | Interstate Power and Light Co.                                           | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45044.03     | 0.05%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                                 | Equitable Holdings, Inc.                                                 | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93707.34     | 0.11%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Jacobs Engineering Group Inc.                                            | Jacobs Engineering Group Inc.                                            | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100204.90    | 0.12%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                        | Eli Lilly and Co.                                                        | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150349.31    | 0.17%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                                            | C.H. Robinson Worldwide, Inc.                                            | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120194.01    | 0.14%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                               | Procter & Gamble Co. (The)                                               | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    220000 | PA      | $211305.03    | 0.24%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                | AT&T Inc.                                                                | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    274000 | PA      | $274478.29    | 0.32%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp.                                                   | General Dynamics Corp.                                                   | CUSIP: 369550BP2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103842.14    | 0.12%             | 2031-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188994.98    | 0.22%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                       | ERP Operating L.P.                                                       | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58676.59     | 0.07%             | 2034-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Essent Group Ltd.                                                        | Essent Group Ltd.                                                        | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $52487.61     | 0.06%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc.                                                | Willis North America Inc.                                                | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75800.96     | 0.09%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                              | L3Harris Technologies, Inc.                                              | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73432.76     | 0.08%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                     | Kimberly-Clark Corp.                                                     | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     97000 | PA      | $94532.01     | 0.11%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                                           | Huntington National Bank (The)                                           | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    190000 | PA      | $199209.33    | 0.23%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                                              | Eaton Corp.                                                              | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92472.94     | 0.11%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                      | Kinder Morgan, Inc.                                                      | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120476.42    | 0.14%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                                         | Weyerhaeuser Co.                                                         | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     65000 | PA      | $74195.00     | 0.09%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                     | Global Payments Inc.                                                     | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69350.21     | 0.08%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                                        | Tyson Foods, Inc.                                                        | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103272.18    | 0.12%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                | Visa Inc.                                                                | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143495.13    | 0.16%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                             | Cadence Design Systems, Inc.                                             | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39615.00     | 0.05%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                                         | Kroger Co. (The)                                                         | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144599.58    | 0.17%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                            | NiSource Inc.                                                            | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53327.22     | 0.06%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                              | Verizon Communications Inc.                                              | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    285000 | PA      | $287018.40    | 0.33%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                                     | TJX Cos., Inc. (The)                                                     | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109401.40    | 0.13%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                  | Applied Materials, Inc.                                                  | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    110000 | PA      | $98759.02     | 0.11%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                    | Walt Disney Co. (The)                                                    | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    170000 | PA      | $158089.76    | 0.18%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                    | Targa Resources Corp.                                                    | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81373.06     | 0.09%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                                    | Colgate-Palmolive Co.                                                    | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112181.37    | 0.13%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                     | JPMorgan Chase & Co.                                                     | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    851000 | PA      | $841546.62    | 0.97%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MetLife, Inc.                                                            | MetLife, Inc.                                                            | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190838.30    | 0.22%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                        | Lowe`s Cos., Inc.                                                        | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68264.46     | 0.08%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                           | Southern California Edison Co.                                           | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110527.69    | 0.13%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                       | Atmos Energy Corp.                                                       | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50251.79     | 0.06%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                  | UnitedHealth Group Inc.                                                  | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269039.55    | 0.31%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Eastman Chemical Co.                                                     | Eastman Chemical Co.                                                     | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55312.29     | 0.06%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                                     | Campbell's Co. (The)                                                     | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60939.38     | 0.07%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                             | Target Corp.                                                             | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135129.60    | 0.16%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                     | Consumers Energy Co.                                                     | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61590.77     | 0.07%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                       | Atmos Energy Corp.                                                       | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51915.95     | 0.06%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| F&G Annuities & Life, Inc.                                               | F&G Annuities & Life, Inc.                                               | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136013.35    | 0.16%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                | Florida Power & Light Co.                                                | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151690.37    | 0.17%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                 | Diamondback Energy, Inc.                                                 | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65683.41     | 0.08%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Xilinx, Inc.                                                             | Xilinx, Inc.                                                             | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92457.10     | 0.11%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                                             | NetApp, Inc.                                                             | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41247.53     | 0.05%             | 2035-03-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                  | Applied Materials, Inc.                                                  | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92652.45     | 0.11%             | 2035-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                           | Synopsys, Inc.                                                           | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61218.12     | 0.07%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                                       | Ralph Lauren Corp.                                                       | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40843.94     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                              | Humana Inc.                                                              | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115308.30    | 0.13%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                                  | Progressive Corp. (The)                                                  | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119569.51    | 0.14%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                             | Target Corp.                                                             | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142117.19    | 0.16%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                               | IQVIA Inc.                                                               | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126403.20    | 0.15%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                                     | Avery Dennison Corp.                                                     | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47232.98     | 0.05%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fortive Corp.                                                            | Fortive Corp.                                                            | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76276.91     | 0.09%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial, Inc.                                            | Raymond James Financial, Inc.                                            | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142837.46    | 0.16%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                            | QUALCOMM Inc.                                                            | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136670.61    | 0.16%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                            | Netflix, Inc.                                                            | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132934.13    | 0.15%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                                           | Jefferies Financial Group Inc.                                           | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59250.42     | 0.07%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                                                              | Masco Corp.                                                              | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42140.41     | 0.05%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                                                      | CBRE Services, Inc.                                                      | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83008.10     | 0.10%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                           | Prologis, L.P.                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    127000 | PA      | $116843.09    | 0.13%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp.                                              | Schlumberger Holdings Corp.                                              | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209517.68    | 0.24%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                              | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143154.91    | 0.16%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                    | Targa Resources Corp.                                                    | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80725.42     | 0.09%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                           | Hewlett Packard Enterprise Co.                                           | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94005.96     | 0.11%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc.                                          | GE HealthCare Technologies Inc.                                          | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     65000 | PA      | $69482.63     | 0.08%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                     | Meta Platforms, Inc.                                                     | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218804.23    | 0.25%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                                    | Howmet Aerospace Inc.                                                    | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43321.23     | 0.05%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                                 | Motorola Solutions, Inc.                                                 | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58649.48     | 0.07%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                     | Kimco Realty OP, LLC                                                     | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54151.00     | 0.06%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc.                                          | GE HealthCare Technologies Inc.                                          | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77362.55     | 0.09%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                                              | Intuit Inc.                                                              | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67435.95     | 0.08%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                      | Bank of New York Mellon Corp. (The)                                      | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    160000 | PA      | $140318.18    | 0.16%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                | Vistra Operations Co. LLC                                                | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79254.14     | 0.09%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                                                     | DENTSPLY SIRONA Inc.                                                     | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64320.79     | 0.07%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                       | Royalty Pharma PLC                                                       | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $30000.00     | 0.03%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Comerica Inc.                                                            | Comerica Inc.                                                            | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136128.85    | 0.16%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                         | CVS Health Corp.                                                         | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217585.41    | 0.25%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CubeSmart, L.P.                                                          | CubeSmart, L.P.                                                          | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26165.04     | 0.03%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                           | McKesson Corp.                                                           | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169144.62    | 0.19%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                               | Sherwin-Williams Co. (The)                                               | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77944.27     | 0.09%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                      | Take-Two Interactive Software, Inc.                                      | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50985.41     | 0.06%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                             | NVIDIA Corp.                                                             | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    140000 | PA      | $125313.21    | 0.14%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                             | Ameren Corp.                                                             | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87026.61     | 0.10%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                         | Welltower OP LLC                                                         | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82632.18     | 0.09%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                             | Royal Caribbean Cruises Ltd.                                             | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     70000 | PA      | $71293.32     | 0.08%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                                          | Albemarle Corp.                                                          | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63668.63     | 0.07%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                 | Bristol-Myers Squibb Co.                                                 | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    184000 | PA      | $179454.47    | 0.21%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                             | Textron Inc.                                                             | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56409.41     | 0.06%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                   | Texas Instruments Inc.                                                   | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    146000 | PA      | $136719.14    | 0.16%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                                      | Block Financial LLC                                                      | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42632.05     | 0.05%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                          | Solventum Corp.                                                          | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62573.08     | 0.07%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                                | Baxter International Inc.                                                | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $73972.88     | 0.08%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                        | Wells Fargo & Co.                                                        | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    295000 | PA      | $294858.68    | 0.34%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                               | Agilent Technologies, Inc.                                               | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54011.87     | 0.06%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                              | Zoetis Inc.                                                              | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67993.54     | 0.08%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                                | Flex Ltd.                                                                | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     65000 | PA      | $65748.69     | 0.08%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                                              | Intuit Inc.                                                              | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72342.75     | 0.08%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                 | PNC Financial Services Group, Inc. (The)                                 | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    355000 | PA      | $332095.27    | 0.38%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Simon Property Group, L.P.                                               | Simon Property Group, L.P.                                               | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89207.08     | 0.10%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Linde Inc.                                                               | Linde Inc.                                                               | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131428.46    | 0.15%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                      | Union Pacific Corp.                                                      | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    165000 | PA      | $149760.88    | 0.17%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                             | Stanley Black & Decker, Inc.                                             | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67255.52     | 0.08%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                               | Corebridge Financial, Inc.                                               | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128853.35    | 0.15%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership L.P.                              | Invitation Homes Operating Partnership L.P.                              | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47212.06     | 0.05%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group, Inc.                                                | CNO Financial Group, Inc.                                                | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47398.28     | 0.05%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                                          | Universal Health Services, Inc.                                          | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53868.54     | 0.06%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                       | Ryder System, Inc.                                                       | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44321.97     | 0.05%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                            | Thermo Fisher Scientific Inc.                                            | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114726.18    | 0.13%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                                       | State Street Corp.                                                       | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117394.46    | 0.13%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                             | Stanley Black & Decker, Inc.                                             | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     61000 | PA      | $55622.76     | 0.06%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                              | Brighthouse Financial, Inc.                                              | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168916.41    | 0.19%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                        | Exxon Mobil Corp.                                                        | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    385000 | PA      | $359253.37    | 0.41%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| Howmet Aerospace Inc.                                                    | Howmet Aerospace Inc.                                                    | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40988.24     | 0.05%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Halliburton Co.                                                          | Halliburton Co.                                                          | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87754.12     | 0.10%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                                     | Carrier Global Corp.                                                     | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74663.24     | 0.09%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Mid-Atlantic Interstate Transmission, LLC                                | Mid-Atlantic Interstate Transmission, LLC                                | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84805.21     | 0.10%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Biogen Inc.                                                              | Biogen Inc.                                                              | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95628.24     | 0.11%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                  | UnitedHealth Group Inc.                                                  | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $271590.08    | 0.31%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                               | Bio-Rad Laboratories, Inc.                                               | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68093.51     | 0.08%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                                                     | Vulcan Materials Co.                                                     | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38601.90     | 0.04%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Halliburton Co.                                                          | Halliburton Co.                                                          | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70566.25     | 0.08%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                | Arthur J. Gallagher & Co.                                                | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40135.35     | 0.05%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                     | Northern Trust Corp.                                                     | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     95000 | PA      | $86429.58     | 0.10%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                                            | Paychex, Inc.                                                            | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82790.01     | 0.10%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Polaris Inc.                                                             | Polaris Inc.                                                             | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84741.66     | 0.10%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                    | Parker-Hannifin Corp.                                                    | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69842.33     | 0.08%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                     | Global Payments Inc.                                                     | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50918.44     | 0.06%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co.                                             | San Diego Gas & Electric Co., Series VVV                                 | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $101234.46    | 0.12%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                   | Sempra                                                                   | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94059.37     | 0.11%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                              | Marsh & McLennan Cos., Inc.                                              | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93857.01     | 0.11%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana, LLC                                                   | Entergy Louisiana, LLC                                                   | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85506.99     | 0.10%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                              | Intel Corp.                                                              | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    217000 | PA      | $200232.82    | 0.23%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Old Republic International Corp.                                         | Old Republic International Corp.                                         | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    119000 | PA      | $118382.43    | 0.14%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc.                                  | International Flavors & Fragrances Inc.                                  | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62649.59     | 0.07%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                    | Dominion Energy, Inc., Series C                                          | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120005.14    | 0.14%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alexander Funding Trust II                                               | Alexander Funding Trust II                                               | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $69639.02     | 0.08%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                     | PPG Industries, Inc.                                                     | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    146000 | PA      | $144917.29    | 0.17%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                       | T-Mobile USA, Inc.                                                       | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181243.85    | 0.21%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                           | CME Group Inc.                                                           | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121797.64    | 0.14%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                              | Sysco Corp.                                                              | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101102.53    | 0.12%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                          | Goldman Sachs Group, Inc. (The)                                          | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    220000 | PA      | $241126.03    | 0.28%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership L.P.                                       | Brixmor Operating Partnership L.P.                                       | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35460.89     | 0.04%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                             | Fidelity National Information Services, Inc.                             | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68898.93     | 0.08%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                               | Apple Inc.                                                               | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    440000 | PA      | $388898.38    | 0.45%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                          | Regeneron Pharmaceuticals, Inc.                                          | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    186000 | PA      | $163777.80    | 0.19%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                                      | GXO Logistics, Inc.                                                      | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42335.00     | 0.05%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                     | Allstate Corp. (The)                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    135000 | PA      | $116324.65    | 0.13%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                     | Kimberly-Clark Corp.                                                     | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102365.84    | 0.12%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                                      | Valero Energy Corp.                                                      | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    126000 | PA      | $145382.52    | 0.17%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                               | Amgen Inc.                                                               | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143769.50    | 0.17%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                             | Honeywell International Inc.                                             | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    118000 | PA      | $115948.71    | 0.13%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                    | NextEra Energy Capital Holdings, Inc.                                    | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    166000 | PA      | $151398.69    | 0.17%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kirby Corp.                                                              | Kirby Corp.                                                              | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52872.38     | 0.06%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                                     | Avery Dennison Corp.                                                     | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51978.26     | 0.06%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                           | AutoZone, Inc.                                                           | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83904.81     | 0.10%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acuity Brands Lighting, Inc.                                             | Acuity Brands Lighting, Inc.                                             | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62628.19     | 0.07%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                      | EOG Resources, Inc.                                                      | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128141.57    | 0.15%             | 2035-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                                         | Mosaic Co. (The)                                                         | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61680.11     | 0.07%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                       | General Motors Financial Co., Inc.                                       | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    215000 | PA      | $191257.03    | 0.22%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    113000 | PA      | $110774.90    | 0.13%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                                              | Nucor Corp.                                                              | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93894.45     | 0.11%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                    | Cardinal Health, Inc.                                                    | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    141000 | PA      | $144881.62    | 0.17%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TPG Operating Group II, L.P.                                             | TPG Operating Group II, L.P.                                             | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104820.96    | 0.12%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                            | MetLife, Inc.                                                            | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178423.42    | 0.20%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                                     | Laboratory Corp. of America Holdings                                     | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73653.45     | 0.08%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                              | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151457.17    | 0.17%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc.                                                        | Radian Group Inc.                                                        | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62881.72     | 0.07%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                     | VICI Properties L.P.                                                     | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70273.77     | 0.08%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                           | McKesson Corp.                                                           | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    186000 | PA      | $181107.10    | 0.21%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                       | Southern Co. (The)                                                       | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146686.40    | 0.17%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cintas Corp. No. 2                                                       | Cintas Corp. No. 2                                                       | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62695.43     | 0.07%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                      | Huntington Ingalls Industries, Inc.                                      | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51894.39     | 0.06%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                                         | Clorox Co. (The)                                                         | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54832.61     | 0.06%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                           | Morgan Stanley                                                           | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    190000 | PA      | $218992.97    | 0.25%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                 | John Deere Capital Corp.                                                 | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154162.49    | 0.18%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                                              | CDW LLC / CDW Finance Corp.                                              | CUSIP: 12513GBG3<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63631.41     | 0.07%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Trimble Inc.                                                             | Trimble Inc.                                                             | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45661.98     | 0.05%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                             | Walmart Inc.                                                             | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    375000 | PA      | $330995.36    | 0.38%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Constellation Brands, Inc.                                               | Constellation Brands, Inc.                                               | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65192.73     | 0.07%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                                    | Cheniere Energy, Inc.                                                    | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81695.37     | 0.09%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                    | Freeport-McMoRan Inc.                                                    | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178349.50    | 0.20%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| American Transmission Systems, Inc.                                      | American Transmission Systems, Inc.                                      | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $80051.08     | 0.09%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                        | Exxon Mobil Corp.                                                        | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    346000 | PA      | $344058.83    | 0.40%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                              | Intel Corp.                                                              | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246833.10    | 0.28%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Pacific Gas And Electric Co.                                             | Pacific Gas And Electric Co.                                             | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116935.48    | 0.13%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos. Inc.                                                       | Carlisle Cos. Inc.                                                       | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42796.04     | 0.05%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                  | Micron Technology, Inc.                                                  | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125800.83    | 0.14%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                                      | GXO Logistics, Inc.                                                      | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41970.62     | 0.05%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                                      | Expedia Group, Inc.                                                      | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52511.23     | 0.06%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DH Europe Finance II S.a.r.l.                                            | DH Europe Finance II S.a.r.l.                                            | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    226000 | PA      | $212801.98    | 0.24%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                                     | Dollar General Corp.                                                     | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86559.12     | 0.10%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                   | 3M Co.                                                                   | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132153.71    | 0.15%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                                                | KLA Corp.                                                                | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65616.19     | 0.08%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                  | Pfizer Investment Enterprises Pte. Ltd.                                  | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    235000 | PA      | $237883.71    | 0.27%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                      | Fifth Third Bancorp                                                      | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224339.91    | 0.26%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Micron Technology, Inc.                                                  | Micron Technology, Inc.                                                  | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113753.40    | 0.13%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                    | Keurig Dr Pepper Inc.                                                    | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81389.87     | 0.09%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc.                                               | Teledyne Technologies Inc.                                               | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52422.56     | 0.06%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                                     | Campbell's Co. (The)                                                     | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59395.43     | 0.07%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                               | Simon Property Group, L.P.                                               | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     96000 | PA      | $90101.69     | 0.10%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                        | Lowe`s Cos., Inc.                                                        | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    165000 | PA      | $150466.96    | 0.17%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AGCO Corp.                                                               | AGCO Corp.                                                               | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103019.52    | 0.12%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services, Inc.                                 | Harley-Davidson Financial Services, Inc.                                 | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83562.62     | 0.10%             | 2028-03-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                                                 | Franklin Resources, Inc.                                                 | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    170000 | PA      | $149363.98    | 0.17%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties, L.P.                                            | COPT Defense Properties, L.P.                                            | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49647.81     | 0.06%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                                                  | Mohawk Industries, Inc.                                                  | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125374.73    | 0.14%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                   | Dow Chemical Co. (The)                                                   | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    127000 | PA      | $128806.51    | 0.15%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                               | NIKE, Inc.                                                               | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    270000 | PA      | $256419.54    | 0.29%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| AEP Texas Inc.                                                           | AEP Texas Inc., Series I                                                 | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    126000 | PA      | $113639.47    | 0.13%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                           | CME Group Inc.                                                           | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99673.78     | 0.11%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                     | VICI Properties L.P.                                                     | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55456.92     | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                | Visa Inc.                                                                | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    141000 | PA      | $140613.24    | 0.16%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                             | Nasdaq, Inc.                                                             | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48153.70     | 0.06%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                      | Realty Income Corp.                                                      | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44950.48     | 0.05%             | 2026-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                                     | TJX Cos., Inc. (The)                                                     | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108159.89    | 0.12%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                            | Workday, Inc.                                                            | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49545.41     | 0.06%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                          | Microsoft Corp.                                                          | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    348000 | PA      | $345588.33    | 0.40%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                    | Elevance Health, Inc.                                                    | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $159653.77    | 0.18%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                   | Verisk Analytics, Inc.                                                   | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50007.41     | 0.06%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                          | Solventum Corp.                                                          | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51949.56     | 0.06%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                                   | Chubb INA Holdings LLC                                                   | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134222.86    | 0.15%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                 | Marathon Petroleum Corp.                                                 | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178810.05    | 0.21%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                               | Jabil Inc.                                                               | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68874.55     | 0.08%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                   | Home Depot, Inc. (The)                                                   | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247516.49    | 0.28%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.                                             | Zimmer Biomet Holdings, Inc.                                             | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53833.07     | 0.06%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                             | Fiserv, Inc.                                                             | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90328.08     | 0.10%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                              | Avnet, Inc.                                                              | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107999.01    | 0.12%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                                                | KLA Corp.                                                                | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60194.32     | 0.07%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                                             | Coca-Cola Consolidated, Inc.                                             | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46721.77     | 0.05%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                | Becton, Dickinson and Co.                                                | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84443.60     | 0.10%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                     | Allstate Corp. (The)                                                     | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114775.11    | 0.13%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                                                   | Southwest Airlines Co.                                                   | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116354.21    | 0.13%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating L.P.                                           | Sun Communities Operating L.P.                                           | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113213.28    | 0.13%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                            | Comcast Corp.                                                            | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    270000 | PA      | $232896.94    | 0.27%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Baxter International Inc.                                                | Baxter International Inc.                                                | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87093.56     | 0.10%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                                              | CDW LLC / CDW Finance Corp.                                              | CUSIP: 12513GBJ7<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65207.23     | 0.07%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                                   | PACCAR Financial Corp.                                                   | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202559.00    | 0.23%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                                | Essential Utilities, Inc.                                                | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40782.41     | 0.05%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                  | Pfizer Investment Enterprises Pte. Ltd.                                  | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    220000 | PA      | $220522.35    | 0.25%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                                       | LPL Holdings, Inc.                                                       | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36214.33     | 0.04%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                             | Hasbro, Inc.                                                             | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51750.43     | 0.06%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                         | NRG Energy, Inc.                                                         | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     60000 | PA      | $65625.06     | 0.08%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                      | General Mills, Inc.                                                      | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91091.39     | 0.10%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Reliance, Inc.                                                           | Reliance, Inc.                                                           | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116592.33    | 0.13%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                                         | Clorox Co. (The)                                                         | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55208.75     | 0.06%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent, L.P.                                              | American Homes 4 Rent, L.P.                                              | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37236.00     | 0.04%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                             | Textron Inc.                                                             | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50946.55     | 0.06%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                       | Brixmor Operating Partnership L.P.                                       | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44115.91     | 0.05%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                               | Adobe Inc.                                                               | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97335.45     | 0.11%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                                   | Lincoln National Corp.                                                   | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    106000 | PA      | $104824.18    | 0.12%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                | FMC Corp.                                                                | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58740.40     | 0.07%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LKQ Corp.                                                                | LKQ Corp.                                                                | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56863.90     | 0.07%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                      | Abbott Laboratories                                                      | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    277000 | PA      | $276536.99    | 0.32%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                             | Mondelez International, Inc.                                             | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118604.68    | 0.14%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                           | Citizens Financial Group, Inc.                                           | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    140000 | PA      | $118365.96    | 0.14%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Co.                                            | Wisconsin Power and Light Co.                                            | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52705.94     | 0.06%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Cousins Properties L.P.                                                  | Cousins Properties L.P.                                                  | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62086.83     | 0.07%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                               | Charles Schwab Corp. (The)                                               | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181156.19    | 0.21%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                                         | Mosaic Co. (The)                                                         | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59719.38     | 0.07%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                           | Autodesk, Inc.                                                           | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28330.12     | 0.03%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                              | United Parcel Service, Inc.                                              | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169021.80    | 0.19%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                               | Digital Realty Trust, L.P.                                               | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156193.53    | 0.18%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                                                        | HF Sinclair Corp.                                                        | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123541.96    | 0.14%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                                         | AutoNation, Inc.                                                         | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80331.33     | 0.09%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                             | Advanced Micro Devices, Inc.                                             | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97271.16     | 0.11%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                              | Capital One Financial Corp.                                              | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    165000 | PA      | $181672.91    | 0.21%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                   | Costco Wholesale Corp.                                                   | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171884.17    | 0.20%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                           | Citigroup Inc.                                                           | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310914.45    | 0.36%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                                | UDR, Inc.                                                                | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49804.39     | 0.06%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                            | QUALCOMM Inc.                                                            | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    174000 | PA      | $146438.69    | 0.17%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                                    | Kraft Heinz Foods Co.                                                    | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112729.53    | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CF Industries, Inc.                                                      | CF Industries, Inc.                                                      | CUSIP: 12527GAH6<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65082.69     | 0.07%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                                    | Interpublic Group of Cos., Inc. (The)                                    | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121053.76    | 0.14%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                           | Fortinet, Inc.                                                           | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |     76000 | PA      | $67754.28     | 0.08%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                                 | Roper Technologies, Inc.                                                 | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59921.28     | 0.07%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                    | Dominion Energy, Inc., Series C                                          | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    140000 | PA      | $123459.90    | 0.14%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp.                                             | PPL Electric Utilities Corp.                                             | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81759.07     | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                             | Equifax Inc.                                                             | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40774.72     | 0.05%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp.                                                          | Flowserve Corp.                                                          | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66670.62     | 0.08%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                             | Marriott International, Inc.                                             | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60604.61     | 0.07%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                              | Marsh & McLennan Cos., Inc.                                              | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100463.40    | 0.12%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                 | HCA Inc.                                                                 | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123932.68    | 0.14%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                         | Healthcare Realty Holdings, L.P.                                         | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34723.58     | 0.04%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                    | Keurig Dr Pepper Inc.                                                    | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81066.55     | 0.09%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                | Consolidated Edison Co. of New York, Inc.                                | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95218.02     | 0.11%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co.                                                       | NSTAR Electric Co.                                                       | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81922.50     | 0.09%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.                                     | Public Service Enterprise Group Inc.                                     | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87720.71     | 0.10%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc.                                                             | Ovintiv Inc.                                                             | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82370.07     | 0.09%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership L.P.                              | Invitation Homes Operating Partnership L.P.                              | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51564.27     | 0.06%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Aon North America, Inc.                                                  | Aon North America, Inc.                                                  | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72312.58     | 0.08%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                                     | Broadridge Financial Solutions, Inc.                                     | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49563.88     | 0.06%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                | Consolidated Edison Co. of New York, Inc., Series D                      | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95183.91     | 0.11%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                        | Crown Castle Inc.                                                        | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88616.70     | 0.10%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                              | AvalonBay Communities, Inc.                                              | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59872.26     | 0.07%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                                      | Valero Energy Corp.                                                      | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    165000 | PA      | $158314.30    | 0.18%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                        | Genuine Parts Co.                                                        | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57188.91     | 0.07%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                                         | Kroger Co. (The)                                                         | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162049.92    | 0.19%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                               | Agilent Technologies, Inc.                                               | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49401.17     | 0.06%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                                    | Southern Copper Corp.                                                    | CUSIP: 84265VAA3<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    185000 | PA      | $214722.84    | 0.25%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                                      | Sonoco Products Co.                                                      | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48964.70     | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                                        | Tyson Foods, Inc.                                                        | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125107.70    | 0.14%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                   | Texas Instruments Inc.                                                   | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133669.60    | 0.15%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                              | AvalonBay Communities, Inc.                                              | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60833.22     | 0.07%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                            | Stryker Corp.                                                            | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90293.36     | 0.10%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                       | Ryder System, Inc.                                                       | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77056.08     | 0.09%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                               | Charles Schwab Corp. (The)                                               | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    165000 | PA      | $149671.71    | 0.17%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                             | American Water Capital Corp.                                             | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59717.38     | 0.07%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                 | HCA Inc.                                                                 | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123836.32    | 0.14%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                                             | Public Storage Operating Co.                                             | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66220.90     | 0.08%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Eagle Materials Inc.                                                     | Eagle Materials Inc.                                                     | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49220.66     | 0.06%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                               | Archer-Daniels-Midland Co.                                               | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134735.76    | 0.15%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Packaging Corp. of America                                               | Packaging Corp. of America                                               | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109766.03    | 0.13%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                             | Cadence Design Systems, Inc.                                             | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30227.34     | 0.03%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc.                                 | Omnicom Group Inc / Omnicom Capital Inc.                                 | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82569.58     | 0.09%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                                     | Dollar General Corp.                                                     | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92999.30     | 0.11%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                                   | Quest Diagnostics Inc.                                                   | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61128.36     | 0.07%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                                                | PPL Capital Funding, Inc.                                                | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84152.21     | 0.10%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                                                      | CNA Financial Corp.                                                      | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72011.00     | 0.08%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Enact Holdings, Inc.                                                     | Enact Holdings, Inc.                                                     | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57443.18     | 0.07%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                       | State Street Corp.                                                       | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $129366.85    | 0.15%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP, LLC                                                       | Healthpeak OP, LLC                                                       | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66394.76     | 0.08%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                    | Parker-Hannifin Corp.                                                    | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72177.55     | 0.08%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                                 | CenterPoint Energy, Inc.                                                 | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73393.71     | 0.08%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                    | Quanta Services, Inc.                                                    | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60603.69     | 0.07%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                                              | Kenvue Inc.                                                              | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89430.91     | 0.10%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                     | Steel Dynamics, Inc.                                                     | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     81000 | PA      | $77657.32     | 0.09%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                 | Bristol-Myers Squibb Co.                                                 | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164331.20    | 0.19%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co.                                             | Wisconsin Electric Power Co.                                             | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76551.64     | 0.09%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                           | DTE Energy Co.                                                           | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71832.14     | 0.08%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                | CSX Corp.                                                                | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97359.83     | 0.11%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| First American Financial Corp.                                           | First American Financial Corp.                                           | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    120000 | PA      | $104076.73    | 0.12%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                           | Synopsys, Inc.                                                           | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45409.51     | 0.05%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                      | Coterra Energy Inc.                                                      | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64595.22     | 0.07%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Western Union Co. (The)                                                  | Western Union Co. (The)                                                  | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108164.87    | 0.12%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                    | Delta Air Lines, Inc.                                                    | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192454.80    | 0.22%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                         | DTE Electric Co., Series C                                               | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68853.17     | 0.08%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fox Corp.                                                                | Fox Corp.                                                                | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81666.54     | 0.09%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty, L.P.                                                      | Kilroy Realty, L.P.                                                      | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     83000 | PA      | $76376.18     | 0.09%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Eidp, Inc.                                                               | Eidp, Inc.                                                               | CUSIP: 263534CR8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70071.00     | 0.08%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp. / Broadcom Cayman Finance Ltd.                            | Broadcom Corp. / Broadcom Cayman Finance Ltd.                            | CUSIP: 11134LAH2<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |    163000 | PA      | $162357.66    | 0.19%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amdocs Ltd.                                                              | Amdocs Ltd.                                                              | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |     93000 | PA      | $85018.69     | 0.10%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                                              | Host Hotels & Resorts, L.P.                                              | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49796.62     | 0.06%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Revvity, Inc.                                                            | Revvity, Inc.                                                            | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36321.26     | 0.04%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                        | D.R. Horton, Inc.                                                        | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80061.08     | 0.09%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                              | Dick's Sporting Goods, Inc.                                              | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109127.84    | 0.13%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                     | Emerson Electric Co.                                                     | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91869.44     | 0.11%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| W.W. Grainger, Inc.                                                      | W.W. Grainger, Inc.                                                      | CUSIP: 384802AF1<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112593.16    | 0.13%             | 2034-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ventas Realty, L.P.                                                      | Ventas Realty, L.P.                                                      | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69246.44     | 0.08%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Veralto Corp.                                                            | Veralto Corp.                                                            | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31008.70     | 0.04%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                          | AES Corp. (The)                                                          | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74054.43     | 0.09%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                 | Extra Space Storage L.P.                                                 | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46503.17     | 0.05%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                                 | Bunge Ltd. Finance Corp.                                                 | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89598.39     | 0.10%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                             | Leidos, Inc.                                                             | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49769.99     | 0.06%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                                 | Roper Technologies, Inc.                                                 | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52047.74     | 0.06%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                             | Walmart Inc.                                                             | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249959.44    | 0.29%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                               | Xylem Inc.                                                               | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44951.93     | 0.05%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                                           | NNN REIT, Inc.                                                           | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67707.97     | 0.08%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                             | Mondelez International, Inc.                                             | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    121000 | PA      | $113342.85    | 0.13%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Cintas Corp. No. 2                                                       | Cintas Corp. No. 2                                                       | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63271.44     | 0.07%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                                             | Public Storage Operating Co.                                             | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71880.03     | 0.08%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                | EQT Corp.                                                                | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67319.31     | 0.08%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                          | Starbucks Corp.                                                          | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117736.67    | 0.14%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                             | Exelon Corp.                                                             | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108862.90    | 0.13%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Helmerich & Payne, Inc.                                                  | Helmerich & Payne, Inc.                                                  | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65405.35     | 0.08%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IDEX Corp.                                                               | IDEX Corp.                                                               | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37651.61     | 0.04%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                   | Verisk Analytics, Inc.                                                   | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31721.47     | 0.04%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                | RTX Corp.                                                                | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    158000 | PA      | $158202.33    | 0.18%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                               | Invesco Private Prime Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7549983 | NS      | $7549983.32   | 8.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eidp, Inc.                                                               | Eidp, Inc.                                                               | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87296.44     | 0.10%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                         | Sealed Air Corp.                                                         | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82158.50     | 0.09%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                           | Amphenol Corp.                                                           | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61501.82     | 0.07%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                      | Chevron U.S.A. Inc.                                                      | CUSIP: 166756BF2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    290000 | PA      | $294941.39    | 0.34%             | 2035-04-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| Fidelity National Information Services, Inc.                             | Fidelity National Information Services, Inc.                             | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75462.79     | 0.09%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                             | Oracle Corp.                                                             | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166778.69    | 0.19%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                                            | Paychex, Inc.                                                            | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72068.19     | 0.08%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                                      | Block Financial LLC                                                      | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48023.30     | 0.06%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                                     | Carrier Global Corp.                                                     | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89275.73     | 0.10%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                   | Northrop Grumman Corp.                                                   | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100113.43    | 0.11%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                   | Waste Management, Inc.                                                   | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88526.99     | 0.10%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                                  | HP Inc.                                                                  | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122532.67    | 0.14%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                        | Eversource Energy                                                        | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82551.05     | 0.09%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                                           | Jefferies Financial Group Inc.                                           | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58058.31     | 0.07%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                                         | Fortune Brands Innovations, Inc.                                         | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42240.92     | 0.05%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                                         | Air Products and Chemicals, Inc.                                         | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90609.05     | 0.10%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                | AT&T Inc.                                                                | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    330000 | PA      | $277871.84    | 0.32%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    290000 | PA      | $255793.52    | 0.29%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp.                                                         | McDonald's Corp.                                                         | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146467.61    | 0.17%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                                  | Uber Technologies, Inc.                                                  | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59351.45     | 0.07%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                                  | Regions Financial Corp.                                                  | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186991.89    | 0.21%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings, LLC                                    | Cheniere Corpus Christi Holdings, LLC                                    | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87461.04     | 0.10%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                         | Xcel Energy Inc.                                                         | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89878.18     | 0.10%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                         | Boeing Co. (The)                                                         | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    110000 | PA      | $120534.97    | 0.14%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                                             | Evergy, Inc.                                                             | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127983.24    | 0.15%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                                    | Colgate-Palmolive Co.                                                    | CUSIP: 194162AQ6<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100329.90    | 0.12%             | 2026-03-02      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                              | FedEx Corp.                                                              | CUSIP: 31428XCK0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124506.59    | 0.14%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                               | Prudential Financial, Inc.                                               | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183262.14    | 0.21%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                 | Diamondback Energy, Inc.                                                 | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62680.15     | 0.07%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                            | NiSource Inc.                                                            | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61417.09     | 0.07%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                                | Flex Ltd.                                                                | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     75000 | PA      | $76577.97     | 0.09%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                        | Duke Energy Corp.                                                        | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153079.51    | 0.18%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                                      | Ingersoll Rand Inc.                                                      | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31044.79     | 0.04%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                    | Alexandria Real Estate Equities, Inc.                                    | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    175000 | PA      | $146658.78    | 0.17%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                                | Essential Utilities, Inc.                                                | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55740.67     | 0.06%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                    | PayPal Holdings, Inc.                                                    | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114476.77    | 0.13%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                                  | Berkshire Hathaway Inc.                                                  | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    343000 | PA      | $341090.41    | 0.39%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                         | Amazon.com, Inc.                                                         | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    400000 | PA      | $358891.04    | 0.41%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| Quanta Services, Inc.                                                    | Quanta Services, Inc.                                                    | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50580.13     | 0.06%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                                | eBay Inc.                                                                | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56150.54     | 0.06%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CF Industries, Inc.                                                      | CF Industries, Inc.                                                      | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49985.49     | 0.06%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                                      | Expedia Group, Inc.                                                      | CUSIP: 30212PBL8<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50831.29     | 0.06%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | CUSIP: 47837RAA8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    105000 | PA      | $93064.03     | 0.11%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                    | Lockheed Martin Corp.                                                    | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    152000 | PA      | $147585.85    | 0.17%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                         | Salesforce, Inc.                                                         | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91738.64     | 0.11%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                             | Fiserv, Inc.                                                             | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88243.63     | 0.10%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                                           | Illumina, Inc.                                                           | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49017.05     | 0.06%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                                         | AutoNation, Inc.                                                         | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $83838.57     | 0.10%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                               | Constellation Brands, Inc.                                               | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74697.41     | 0.09%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                                   | Boston Properties L.P.                                                   | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59730.85     | 0.07%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                                     | Broadridge Financial Solutions, Inc.                                     | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45070.07     | 0.05%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                 | Extra Space Storage L.P.                                                 | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47208.26     | 0.05%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                                         | Fortune Brands Innovations, Inc.                                         | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31554.55     | 0.04%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                                    | National Fuel Gas Co.                                                    | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36426.66     | 0.04%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | CUSIP: 477921AA8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     80000 | PA      | $83435.10     | 0.10%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                               | Sherwin-Williams Co. (The)                                               | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76107.81     | 0.09%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                | Williams Cos., Inc. (The)                                                | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104212.59    | 0.12%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                        | Dollar Tree, Inc.                                                        | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76825.60     | 0.09%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                                  | Boston Scientific Corp.                                                  | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    145000 | PA      | $135414.09    | 0.16%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                            | Entergy Corp.                                                            | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103601.62    | 0.12%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                                                     | Vulcan Materials Co.                                                     | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41001.06     | 0.05%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    201000 | PA      | $212927.28    | 0.24%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                           | Fortinet, Inc.                                                           | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50059.76     | 0.06%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                                       | Best Buy Co., Inc.                                                       | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95736.96     | 0.11%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                            | Stryker Corp.                                                            | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92094.96     | 0.11%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                                                | Molson Coors Beverage Co.                                                | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    118000 | PA      | $116664.85    | 0.13%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                         | Omega Healthcare Investors, Inc.                                         | CUSIP: 681936BH2<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48012.57     | 0.06%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                            | Chevron Corp.                                                            | CUSIP: 166764BY5<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |    310000 | PA      | $285958.24    | 0.33%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: —       |
| Kimco Realty OP, LLC                                                     | Kimco Realty OP, LLC                                                     | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44329.77     | 0.05%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                         | Amazon.com, Inc.                                                         | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    345000 | PA      | $340710.25    | 0.39%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Nasdaq, Inc.                                                             | Nasdaq, Inc.                                                             | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129731.16    | 0.15%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                                             | Coca-Cola Consolidated, Inc.                                             | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30997.48     | 0.04%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                             | Oracle Corp.                                                             | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    215000 | PA      | $197205.37    | 0.23%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Cummins Inc.                                                             | Cummins Inc.                                                             | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88431.14     | 0.10%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ventas Realty, L.P.                                                      | Ventas Realty, L.P.                                                      | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     84000 | PA      | $74845.91     | 0.09%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                              | Ecolab Inc.                                                              | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     85000 | PA      | $73998.72     | 0.08%             | 2032-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                       | ConocoPhillips Co.                                                       | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163491.10    | 0.19%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                   | 3M Co.                                                                   | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126512.47    | 0.15%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DXC Technology Co.                                                       | DXC Technology Co.                                                       | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    133000 | PA      | $125053.88    | 0.14%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                       | RGA Global Funding                                                       | CUSIP: 76209PAD5<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67982.48     | 0.08%             | 2031-01-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                                     | Conagra Brands, Inc.                                                     | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70380.85     | 0.08%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                                  | HP Inc.                                                                  | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110929.33    | 0.13%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                                              | Host Hotels & Resorts, L.P., Series H                                    | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51259.72     | 0.06%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                             | Pacific Gas And Electric Co.                                             | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99088.58     | 0.11%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc.                                                | Lennox International Inc.                                                | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72553.04     | 0.08%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                      | Bank of New York Mellon Corp. (The)                                      | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    141000 | PA      | $136593.91    | 0.16%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                            | PepsiCo, Inc.                                                            | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198578.08    | 0.23%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP, LLC                                                       | Healthpeak OP, LLC                                                       | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51185.26     | 0.06%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                     | Meta Platforms, Inc.                                                     | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    260000 | PA      | $251377.07    | 0.29%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Fox Corp.                                                                | Fox Corp.                                                                | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80929.76     | 0.09%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                                                | Aon Corp.                                                                | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84461.38     | 0.10%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                               | PacifiCorp                                                               | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    330000 | PA      | $335640.03    | 0.39%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                                                              | Masco Corp.                                                              | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56897.71     | 0.07%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| J. M. Smucker Co. (The)                                                  | J. M. Smucker Co. (The)                                                  | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41451.81     | 0.05%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio, L.P.                                                    | Essex Portfolio, L.P.                                                    | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48647.44     | 0.06%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                            | Equinix, Inc.                                                            | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76463.06     | 0.09%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                        | Crown Castle Inc.                                                        | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    106000 | PA      | $104724.26    | 0.12%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                    | Camden Property Trust                                                    | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79771.07     | 0.09%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                      | Cisco Systems, Inc.                                                      | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195372.62    | 0.22%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Westlake Corp.                                                           | Westlake Corp.                                                           | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    119000 | PA      | $118169.20    | 0.14%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IDEX Corp.                                                               | IDEX Corp.                                                               | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45276.60     | 0.05%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio, L.P.                                                    | Essex Portfolio, L.P.                                                    | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47285.06     | 0.05%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                               | Adobe Inc.                                                               | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97712.71     | 0.11%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                             | Hasbro, Inc.                                                             | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48940.74     | 0.06%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                               | Apple Inc.                                                               | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    385000 | PA      | $383214.72    | 0.44%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                              | AbbVie Inc.                                                              | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    239000 | PA      | $230360.91    | 0.26%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Amgen Inc.                                                               | Amgen Inc.                                                               | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158640.97    | 0.18%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent, L.P.                                              | American Homes 4 Rent, L.P.                                              | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37915.06     | 0.04%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                                        | Fidelity National Financial, Inc.                                        | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147264.14    | 0.17%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                                                      | CNA Financial Corp.                                                      | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81090.91     | 0.09%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                         | Omega Healthcare Investors, Inc.                                         | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41635.21     | 0.05%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                                 | CenterPoint Energy, Inc.                                                 | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72593.10     | 0.08%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                      | Realty Income Corp.                                                      | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61476.80     | 0.07%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                                                    | McCormick & Co., Inc.                                                    | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47421.69     | 0.05%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                           | Citigroup Inc.                                                           | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    295000 | PA      | $325409.49    | 0.37%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Eastman Chemical Co.                                                     | Eastman Chemical Co.                                                     | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62468.01     | 0.07%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                    | Regency Centers, L.P.                                                    | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87783.14     | 0.10%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                                                       | Hyatt Hotels Corp.                                                       | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30554.57     | 0.04%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                | O'Reilly Automotive, Inc.                                                | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58467.87     | 0.07%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                    | Walt Disney Co. (The)                                                    | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144570.49    | 0.17%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                | Arthur J. Gallagher & Co.                                                | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76493.64     | 0.09%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                      | Expand Energy Corp.                                                      | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131968.95    | 0.15%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                           | Carnival Corp.                                                           | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    130000 | PA      | $127760.10    | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                                           | Illumina, Inc.                                                           | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30878.52     | 0.04%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                                 | Darden Restaurants, Inc.                                                 | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64461.81     | 0.07%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LKQ Corp.                                                                | LKQ Corp.                                                                | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58195.85     | 0.07%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                              | Keysight Technologies, Inc.                                              | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44667.55     | 0.05%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Linde Inc.                                                               | Linde Inc.                                                               | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130238.57    | 0.15%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                             | U.S. Bancorp                                                             | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    420000 | PA      | $367270.42    | 0.42%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                         | Salesforce, Inc.                                                         | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    109000 | PA      | $96574.94     | 0.11%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                        | Cigna Group (The)                                                        | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    164000 | PA      | $164915.32    | 0.19%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                                      | Ingersoll Rand Inc.                                                      | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31638.24     | 0.04%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                                    | National Fuel Gas Co.                                                    | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51697.00     | 0.06%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                       | American International Group, Inc.                                       | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168519.00    | 0.19%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STERIS Irish FinCo Unlimited Co.                                         | STERIS Irish FinCo Unlimited Co.                                         | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |     90000 | PA      | $81812.55     | 0.09%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                     | Piedmont Operating Partnership, L.P.                                     | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55596.22     | 0.06%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                          | Microsoft Corp.                                                          | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    360000 | PA      | $338534.97    | 0.39%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Peachtree Corners Funding Trust II                                       | Peachtree Corners Funding Trust II                                       | CUSIP: 70470BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145778.98    | 0.17%             | 2035-05-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                          | Automatic Data Processing, Inc.                                          | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    115000 | PA      | $100451.51    | 0.12%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                                             | Cummins Inc.                                                             | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    105000 | PA      | $92650.06     | 0.11%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                | Vistra Operations Co. LLC                                                | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     60000 | PA      | $66323.28     | 0.08%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Accenture Capital Inc.                                                   | Accenture Capital Inc.                                                   | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129879.07    | 0.15%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Nordson Corp.                                                            | Nordson Corp.                                                            | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30276.43     | 0.03%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                                          | Brunswick Corp.                                                          | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    110000 | PA      | $95128.79     | 0.11%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NOV Inc.                                                                 | NOV Inc.                                                                 | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     63000 | PA      | $60953.33     | 0.07%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp.                                                      | Southwest Gas Corp.                                                      | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81289.91     | 0.09%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                                       | J.B. Hunt Transport Services, Inc.                                       | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99689.36     | 0.11%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                              | L3Harris Technologies, Inc.                                              | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103345.51    | 0.12%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                                          | Universal Health Services, Inc.                                          | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58347.03     | 0.07%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Amcor Finance (USA), Inc.                                                | Amcor Finance (USA), Inc.                                                | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70640.16     | 0.08%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                    | Bank of America Corp.                                                    | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    720000 | PA      | $709518.76    | 0.81%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                                      | Union Pacific Corp.                                                      | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    134000 | PA      | $133999.11    | 0.15%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                    | Invesco Government & Agency Portfolio, Institutional Class               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    705402 | NS      | $705402.02    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                                               | Edwards Lifesciences Corp.                                               | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92585.75     | 0.11%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                            | Alphabet Inc.                                                            | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    342000 | PA      | $335723.28    | 0.39%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                | EQT Corp.                                                                | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     66000 | PA      | $71827.23     | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                                     | Electronic Arts Inc.                                                     | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96707.90     | 0.11%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                         | Boeing Co. (The)                                                         | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128261.57    | 0.15%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                          | Mastercard Inc.                                                          | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121663.72    | 0.14%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                                      | Brown & Brown, Inc.                                                      | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88913.38     | 0.10%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                    | Gilead Sciences, Inc.                                                    | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    138000 | PA      | $137548.56    | 0.16%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                      | EOG Resources, Inc.                                                      | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120749.95    | 0.14%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                                 | Equitable Holdings, Inc.                                                 | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91375.50     | 0.10%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Tyco Electronics Group S.A.                                              | Tyco Electronics Group S.A.                                              | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     85000 | PA      | $75615.04     | 0.09%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CubeSmart, L.P.                                                          | CubeSmart, L.P.                                                          | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42380.39     | 0.05%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                                   | Kyndryl Holdings, Inc.                                                   | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68048.90     | 0.08%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                                         | Air Products and Chemicals, Inc.                                         | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     99000 | PA      | $90368.89     | 0.10%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                    | Gilead Sciences, Inc.                                                    | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    190000 | PA      | $167916.84    | 0.19%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                             | Zimmer Biomet Holdings, Inc.                                             | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51796.53     | 0.06%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                                                | Church & Dwight Co., Inc.                                                | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89967.60     | 0.10%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                                     | Hartford Insurance Group, Inc. (The)                                     | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    194000 | PA      | $184211.27    | 0.21%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                           | Autodesk, Inc.                                                           | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44028.26     | 0.05%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Manufacturers and Traders Trust Co.                                      | Manufacturers and Traders Trust Co.                                      | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195156.27    | 0.22%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                                           | Tapestry, Inc.                                                           | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53761.17     | 0.06%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                  | Republic Services, Inc.                                                  | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76559.14     | 0.09%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                              | ONEOK, Inc.                                                              | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91679.97     | 0.11%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                    | International Business Machines Corp.                                    | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205927.78    | 0.24%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Alphabet Inc.                                                            | Alphabet Inc.                                                            | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    390000 | PA      | $341038.57    | 0.39%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| IBM International Capital Pte. Ltd.                                      | IBM International Capital Pte. Ltd.                                      | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    210000 | PA      | $210525.58    | 0.24%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                 | Marathon Petroleum Corp.                                                 | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159465.27    | 0.18%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International, Inc.                                        | Choice Hotels International, Inc.                                        | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55667.90     | 0.06%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Nordson Corp.                                                            | Nordson Corp.                                                            | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53130.74     | 0.06%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                      | Kinder Morgan, Inc.                                                      | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111314.34    | 0.13%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                       | Altria Group, Inc.                                                       | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167670.41    | 0.19%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                                  | Uber Technologies, Inc.                                                  | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55184.64     | 0.06%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                            | Comcast Corp.                                                            | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    216000 | PA      | $216720.23    | 0.25%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Coca-Cola Co. (The)                                                      | Coca-Cola Co. (The)                                                      | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    195000 | PA      | $187439.47    | 0.22%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Globe Life Inc.                                                          | Globe Life Inc.                                                          | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96749.33     | 0.11%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                        | Hershey Co. (The)                                                        | CUSIP: 427866BN7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71451.62     | 0.08%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                             | NVIDIA Corp.                                                             | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    102000 | PA      | $97507.67     | 0.11%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc.                                                       | Omnicom Group Inc.                                                       | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72059.25     | 0.08%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                         | CVS Health Corp.                                                         | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239915.50    | 0.28%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                        | Genuine Parts Co.                                                        | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66377.54     | 0.08%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                                     | Otis Worldwide Corp.                                                     | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62144.48     | 0.07%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                          | Invesco Private Government Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2899487 | NS      | $2899487.00   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec, Inc.                                                             | MasTec, Inc.                                                             | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88848.12     | 0.10%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                          | Mastercard Inc.                                                          | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130137.22    | 0.15%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                | FMC Corp.                                                                | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59855.60     | 0.07%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                             | Ameren Corp.                                                             | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71709.68     | 0.08%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                    | Cardinal Health, Inc.                                                    | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    164000 | PA      | $162009.12    | 0.19%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                       | American International Group, Inc.                                       | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153571.95    | 0.18%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                                                | MSCI Inc.                                                                | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83982.10     | 0.10%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                     | Constellation Energy Generation, LLC                                     | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67416.65     | 0.08%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co.                                               | Arizona Public Service Co.                                               | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124605.68    | 0.14%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                       | Dell International LLC / EMC Corp.                                       | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113917.01    | 0.13%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                    | Elevance Health, Inc.                                                    | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161045.14    | 0.18%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                                        | Ross Stores, Inc.                                                        | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    145000 | PA      | $126135.77    | 0.14%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                                       | Reinsurance Group of America, Inc.                                       | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68155.15     | 0.08%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                              | Capital One Financial Corp.                                              | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153648.70    | 0.18%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                        | Eli Lilly and Co.                                                        | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    131000 | PA      | $128589.12    | 0.15%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                             | Estee Lauder Cos. Inc. (The)                                             | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     78000 | PA      | $72402.59     | 0.08%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                        | Hershey Co. (The)                                                        | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86578.74     | 0.10%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                             | Wabtec Corp.                                                             | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44577.33     | 0.05%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                   | Waste Management, Inc.                                                   | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    115000 | PA      | $99599.94     | 0.11%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                     | Constellation Energy Generation, LLC                                     | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74552.09     | 0.09%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                             | Exelon Corp.                                                             | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113617.75    | 0.13%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                | CSX Corp.                                                                | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95408.38     | 0.11%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                             | Wabtec Corp.                                                             | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46734.09     | 0.05%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                               | Procter & Gamble Co. (The)                                               | CUSIP: 742718FQ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    240000 | PA      | $215708.83    | 0.25%             | 2031-04-23      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Laboratory Corp. of America Holdings                                     | Laboratory Corp. of America Holdings                                     | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61585.66     | 0.07%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                                       | LPL Holdings, Inc.                                                       | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37478.22     | 0.04%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of Colorado                                           | Public Service Co. of Colorado                                           | CUSIP: 744448CV1<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96080.90     | 0.11%             | 2031-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                                             | Lennar Corp.                                                             | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176409.89    | 0.20%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                                | eBay Inc.                                                                | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63636.67     | 0.07%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                      | Coterra Energy Inc.                                                      | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60846.30     | 0.07%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp.                                                         | Concentrix Corp.                                                         | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31561.64     | 0.04%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                         | McDonald's Corp.                                                         | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151054.42    | 0.17%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                                     | Otis Worldwide Corp.                                                     | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65285.24     | 0.07%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                                                      | Flowers Foods, Inc.                                                      | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75027.65     | 0.09%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                                     | Jackson National Life Global Funding                                     | CUSIP: 46849LSQ5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193389.12    | 0.22%             | 2026-04-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                         | Welltower OP LLC                                                         | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76334.66     | 0.09%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Wachovia Corp.                                                           | Wachovia Corp.                                                           | CUSIP: 929903AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $296090.61    | 0.34%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103900.70    | 0.12%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                               | Xylem Inc.                                                               | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34620.87     | 0.04%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                          | Automatic Data Processing, Inc.                                          | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104148.49    | 0.12%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                          | Goldman Sachs Group, Inc. (The)                                          | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245715.65    | 0.28%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial, Inc.                                               | Corebridge Financial, Inc.                                               | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132517.49    | 0.15%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                             | Leidos, Inc.                                                             | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75613.98     | 0.09%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                   | Northrop Grumman Corp.                                                   | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99214.30     | 0.11%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                                           | Tapestry, Inc.                                                           | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40899.69     | 0.05%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                      | Ally Financial Inc.                                                      | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102785.76    | 0.12%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                     | Emerson Electric Co.                                                     | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93420.47     | 0.11%             | 2031-12-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                       | ERP Operating L.P.                                                       | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65246.25     | 0.07%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                      | Coca-Cola Co. (The)                                                      | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    210000 | PA      | $187054.79    | 0.21%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BorgWarner Inc.                                                          | BorgWarner Inc.                                                          | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50902.67     | 0.06%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Keybank N.A.                                                             | Keybank N.A.                                                             | CUSIP: 49327M3H5<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93888.55     | 0.11%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                | Williams Cos., Inc. (The)                                                | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104104.47    | 0.12%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                              | Keysight Technologies, Inc.                                              | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37994.15     | 0.04%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                                     | Analog Devices, Inc.                                                     | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80541.07     | 0.09%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                   | Home Depot, Inc. (The)                                                   | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    233000 | PA      | $224637.51    | 0.26%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Toll Brothers Finance Corp.                                              | Toll Brothers Finance Corp.                                              | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91431.20     | 0.11%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                              | FedEx Corp.                                                              | CUSIP: 31428XCH7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138469.53    | 0.16%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                    | PayPal Holdings, Inc.                                                    | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94468.81     | 0.11%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                      | Ally Financial Inc.                                                      | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $97326.11     | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                                 | Darden Restaurants, Inc.                                                 | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53616.60     | 0.06%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials, Inc.                                          | Martin Marietta Materials, Inc.                                          | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93674.06     | 0.11%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                | RTX Corp.                                                                | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    130000 | PA      | $141184.70    | 0.16%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                              | ONEOK, Inc.                                                              | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92669.88     | 0.11%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                             | Estee Lauder Cos. Inc. (The)                                             | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79517.70     | 0.09%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                                          | Principal Financial Group, Inc.                                          | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    237000 | PA      | $214826.54    | 0.25%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Revvity, Inc.                                                            | Revvity, Inc.                                                            | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38946.25     | 0.04%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                       | General Motors Co.                                                       | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    111000 | PA      | $111000.00    | 0.13%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                      | Cisco Systems, Inc.                                                      | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    211000 | PA      | $207891.46    | 0.24%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                                         | Caterpillar Inc.                                                         | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153771.90    | 0.18%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc.                                                           | Ingredion Inc.                                                           | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93635.12     | 0.11%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                                 | Illinois Tool Works Inc.                                                 | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    219000 | PA      | $216003.39    | 0.25%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                                            | ONE Gas, Inc.                                                            | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72266.34     | 0.08%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                           | Morgan Stanley                                                           | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    237000 | PA      | $235801.04    | 0.27%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                                | UDR, Inc.                                                                | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59702.34     | 0.07%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                         | Healthcare Realty Holdings, L.P.                                         | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45604.66     | 0.05%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Travelers Property Casualty Corp.                                        | Travelers Property Casualty Corp.                                        | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $201844.79    | 0.23%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                       | ConocoPhillips Co.                                                       | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    155000 | PA      | $169625.57    | 0.19%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                               | Ameriprise Financial, Inc.                                               | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98731.99     | 0.11%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                                  | Progressive Corp. (The)                                                  | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115077.24    | 0.13%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                       | Dell International LLC / EMC Corp.                                       | CUSIP: 24703DBN0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112456.75    | 0.13%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257910.55    | 0.30%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                             | American Water Capital Corp.                                             | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54676.08     | 0.06%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PVH Corp.                                                                | PVH Corp.                                                                | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91799.77     | 0.11%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                                       | Lam Research Corp.                                                       | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    185000 | PA      | $167134.98    | 0.19%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Lear Corp.                                                               | Lear Corp.                                                               | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123910.97    | 0.14%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                                         | Caterpillar Inc.                                                         | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164517.10    | 0.19%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                           | Southern California Edison Co.                                           | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92144.59     | 0.11%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                            | Equinix, Inc.                                                            | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76196.03     | 0.09%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Five Corners Funding Trust II                                            | Five Corners Funding Trust II                                            | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $182413.13    | 0.21%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Blackrock, Inc.                                                          | Blackrock, Inc.                                                          | CUSIP: 09247XAN1<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138664.03    | 0.16%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                     | Steel Dynamics, Inc.                                                     | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60798.35     | 0.07%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos. Inc.                                                       | Carlisle Cos. Inc.                                                       | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42084.07     | 0.05%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc.                                                | Willis North America Inc.                                                | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72048.01     | 0.08%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                      | Huntington Ingalls Industries, Inc.                                      | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54299.62     | 0.06%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                                                          | TD SYNNEX Corp.                                                          | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68282.91     | 0.08%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                   | Truist Financial Corp.                                                   | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    385000 | PA      | $346397.09    | 0.40%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                                                     | Meritage Homes Corp.                                                     | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75768.00     | 0.09%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Biogen Inc.                                                              | Biogen Inc.                                                              | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92932.61     | 0.11%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                            | Thermo Fisher Scientific Inc.                                            | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106800.80    | 0.12%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                                       | Hormel Foods Corp.                                                       | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    140000 | PA      | $125451.11    | 0.14%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                            | Owens Corning                                                            | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94179.51     | 0.11%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                        | Duke Energy Corp.                                                        | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    146000 | PA      | $143838.25    | 0.17%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                       | Southern Co. (The), Series A                                             | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    162000 | PA      | $158190.12    | 0.18%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NVR, Inc.                                                                | NVR, Inc.                                                                | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103903.13    | 0.12%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                              | Humana Inc.                                                              | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    135000 | PA      | $114521.38    | 0.13%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                                       | Ralph Lauren Corp.                                                       | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47225.40     | 0.05%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                 | Marvell Technology, Inc.                                                 | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54057.30     | 0.06%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                                                    | McCormick & Co., Inc.                                                    | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56834.65     | 0.07%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Primerica, Inc.                                                          | Primerica, Inc.                                                          | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76767.86     | 0.09%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Trimble Inc.                                                             | Trimble Inc.                                                             | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47868.97     | 0.05%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt, Inc.                                                    | Leggett & Platt, Inc.                                                    | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83597.48     | 0.10%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Cousins Properties L.P.                                                  | Cousins Properties L.P.                                                  | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30813.72     | 0.04%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                                   | Chubb INA Holdings LLC                                                   | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153334.28    | 0.18%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                                          | Albemarle Corp.                                                          | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45028.58     | 0.05%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                           | AutoZone, Inc.                                                           | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80174.11     | 0.09%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                             | Equifax Inc.                                                             | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44115.72     | 0.05%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                            | Workday, Inc.                                                            | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33187.61     | 0.04%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                                                  | Arrow Electronics, Inc.                                                  | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96760.80     | 0.11%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                                         | ServiceNow, Inc.                                                         | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78927.65     | 0.09%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                 | Marvell Technology, Inc.                                                 | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41399.68     | 0.05%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                                              | Nucor Corp.                                                              | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96116.89     | 0.11%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                                 | Motorola Solutions, Inc.                                                 | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61653.01     | 0.07%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                        | D.R. Horton, Inc.                                                        | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80532.90     | 0.09%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                      | Take-Two Interactive Software, Inc.                                      | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39026.98     | 0.04%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                               | Ameriprise Financial, Inc.                                               | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89982.84     | 0.10%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                  | Republic Services, Inc.                                                  | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74000.79     | 0.08%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                   | Costco Wholesale Corp.                                                   | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    205000 | PA      | $184496.62    | 0.21%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                          | AES Corp. (The)                                                          | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80669.17     | 0.09%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                           | Citizens Financial Group, Inc.                                           | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122975.46    | 0.14%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                                    | Kraft Heinz Foods Co.                                                    | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113761.20    | 0.13%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                            | Netflix, Inc.                                                            | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128653.14    | 0.15%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                   | Dow Chemical Co. (The)                                                   | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    160000 | PA      | $141395.16    | 0.16%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc.                                  | International Flavors & Fragrances Inc.                                  | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61666.90     | 0.07%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                                                  | Arrow Electronics, Inc.                                                  | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83933.46     | 0.10%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Blackrock, Inc.                                                          | Blackrock, Inc.                                                          | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142597.85    | 0.16%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group, Inc.                                                | CNO Financial Group, Inc.                                                | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43889.26     | 0.05%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                               | Archer-Daniels-Midland Co.                                               | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113833.42    | 0.13%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Tyco Electronics Group S.A.                                              | Tyco Electronics Group S.A.                                              | CUSIP: 902133AZ0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $75034.58     | 0.09%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                              | Verizon Communications Inc.                                              | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $290928.03    | 0.33%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| Sysco Corp.                                                              | Sysco Corp.                                                              | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102100.52    | 0.12%             | 2035-03-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc.                                      | Amcor Flexibles North America, Inc.                                      | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72468.83     | 0.08%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President