# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001752724-23-070754
**Filing Date:** 2023-3
**Character Count:** 559453
**Document Hash:** 269ada9fe02f1911173eb3ae95d8b9f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070754.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 23772299

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen Enhanced Yield U.S. Aggregate Bond ETF (Series ID: S000055017)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000173018 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NUAG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23161

- **c. CIK number of Registrant:** 0001635073

- **d. LEI of Registrant:** 549300UWO63YZ5POLH71

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Enhanced Yield U.S. Aggregate Bond ETF

- **b. EDGAR series identifier (if any):** S000055017

- **c. LEI of Series:** 549300HE9VJ0SFOJ5553

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34072756.00

**Total Liabilities:** $243104.00

**Net Assets:** $33829652.00

**Cash Not Reported:** $59043.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.27000000 | **1-Year:** -1162.27000000 | **5-Year:** -4444.46000000 | **10-Year:** -7314.62000000 | **30-Year:** -8324.75000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -11.78000000 | **10-Year:** -152.49000000 | **30-Year:** -44.45000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173018 | 4.05%                | -0.51%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-694979.83              | $1874324.24                                |
| Month 2  | $-173187.20              | $-104705.50                                |
| Month 3  | $-59970.61               | $1086942.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOW CHEMICAL CO/THE                                                                                                                                    | Dow Chemical Co/The                                                                                                                                    | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7935.35      | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CYN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    371509 | PA      | $374153.46    | 1.11%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                                                                                                                | Reinsurance Group of America Inc                                                                                                                       | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8824.35      | 0.03%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                                                                                                 | HP Inc                                                                                                                                                 | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6096.75      | 0.02%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                                                                                                                        | Dollar Tree Inc                                                                                                                                        | CUSIP: 256746AK4<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15209.75     | 0.04%             | 2051-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3501.37      | 0.01%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                                                                                               | CSX Corp                                                                                                                                               | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      1000 | PA      | $971.25       | 0.00%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CUA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    175487 | PA      | $167711.78    | 0.50%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                                                                                                                 | Old Republic International Corp                                                                                                                        | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6706.18      | 0.02%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                                                                                               | Public Service Enterprise Group Inc                                                                                                                    | CUSIP: 744573AN6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1944.69      | 0.01%             | 2024-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4924.25      | 0.01%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                                                                                | Dell International LLC / EMC Corp                                                                                                                      | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $8448.74      | 0.02%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                                                                                             | Cigna Corp                                                                                                                                             | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31631.40     | 0.09%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      1000 | PA      | $968.07       | 0.00%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                                                                                            | Nutrien Ltd                                                                                                                                            | CUSIP: 67077MAG3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $12326.51     | 0.04%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                   | Chicago O'Hare International Airport                                                                                                                   | CUSIP: 167593H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $45841.28     | 0.14%             | 2054-01-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418AUP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27170 | PA      | $25552.30     | 0.08%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                                                                                      | General Motors Co                                                                                                                                      | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2091.49      | 0.01%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179SLS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     42465 | PA      | $40842.09     | 0.12%             | 2046-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                                                                                            | Southern Co/The                                                                                                                                        | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1017.26      | 0.00%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                                                                                                                | Transcontinental Gas Pipe Line Co LLC                                                                                                                  | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4506.83      | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                                                                                          | J M Smucker Co/The                                                                                                                                     | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4908.55      | 0.01%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                                                                                                                          | Owens Corning                                                                                                                                          | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10123.01     | 0.03%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                                                                                                               | Anheuser-Busch InBev Worldwide Inc                                                                                                                     | CUSIP: 035240AL4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12770.66     | 0.04%             | 2028-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                                                                                                      | NSTAR Electric Co                                                                                                                                      | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102450.42    | 0.30%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                                                                                                 | Santander Holdings USA Inc                                                                                                                             | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6585.31      | 0.02%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                                                                                                                                | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                                                                                            | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68325.70     | 0.20%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                                                                                               | Uruguay Government International Bond                                                                                                                  | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     17000 | PA      | $17151.64     | 0.05%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                                                                                             | Federal National Mortgage Association                                                                                                                  | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |      6000 | PA      | $7128.53      | 0.02%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                                                                                             | NetApp Inc                                                                                                                                             | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11159.52     | 0.03%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                                                                                               | Export-Import Bank of Korea                                                                                                                            | CUSIP: 302154DK2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |     30000 | PA      | $21618.29     | 0.06%             | 2041-06-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UDQ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12229.09     | 0.04%             | 2052-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                                                                                                                | Kinder Morgan Energy Partners LP                                                                                                                       | CUSIP: 494550BH8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1056.80      | 0.00%             | 2041-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                                                                                                  | Goldman Sachs BDC Inc                                                                                                                                  | CUSIP: 38147UAD9<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9366.41      | 0.03%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                                                                                                  | Stifel Financial Corp                                                                                                                                  | CUSIP: 860630AD4<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9868.60      | 0.03%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                                                                                 | Roper Technologies Inc                                                                                                                                 | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8331.55      | 0.02%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                                                                                    | Global Payments Inc                                                                                                                                    | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      1000 | PA      | $833.11       | 0.00%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCK9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3864.40      | 0.01%             | 2024-12-06      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                                                                                                                                    | Avery Dennison Corp                                                                                                                                    | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8738.42      | 0.03%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154759.93    | 0.46%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418DES7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     79507 | PA      | $73052.44     | 0.22%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      1000 | PA      | $967.80       | 0.00%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3020.99      | 0.01%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    102000 | PA      | $99848.37     | 0.30%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                                                                                             | Unum Group                                                                                                                                             | CUSIP: 91529YAL0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6723.04      | 0.02%             | 2025-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                                                                                               | Enterprise Products Operating LLC                                                                                                                      | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |      1000 | PA      | $724.98       | 0.00%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                                                                              | Amgen Inc                                                                                                                                              | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      1000 | PA      | $854.65       | 0.00%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                                                                                                                  | Vale Overseas Ltd                                                                                                                                      | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     14000 | PA      | $12527.85     | 0.04%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                                                                                  | Oglethorpe Power Corp                                                                                                                                  | CUSIP: 677050AR7<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |      1000 | PA      | $853.89       | 0.00%             | 2047-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LEAR CORP                                                                                                                                              | Lear Corp                                                                                                                                              | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1750.25      | 0.01%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                                                                                                    | COMM Mortgage Trust                                                                                                                                    | CUSIP: 200474BE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $239324.68    | 0.71%             | 2048-02-10      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1609.86      | 0.00%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                                                                                                                          | Ingredion Inc                                                                                                                                          | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10516.61     | 0.03%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                                                                                     | Banco Santander SA                                                                                                                                     | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     44000 | PA      | $35477.55     | 0.10%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418DKT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    124070 | PA      | $113997.31    | 0.34%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108174.18    | 0.32%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                                                                                       | Hewlett Packard Enterprise Co                                                                                                                          | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4324.27      | 0.01%             | 2035-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                                                                                                                   | Sabra Health Care LP                                                                                                                                   | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7724.34      | 0.02%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                                                                                       | Black Hills Corp                                                                                                                                       | CUSIP: 092113AU3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9394.15      | 0.03%             | 2024-08-23      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                                                                                                                 | AmerisourceBergen Corp                                                                                                                                 | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16488.05     | 0.05%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                                                                                 | NXP BV / NXP Funding LLC / NXP USA Inc                                                                                                                 | CUSIP: 62954HAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      6000 | PA      | $4096.13      | 0.01%             | 2051-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                                                                                                     | Vodafone Group PLC                                                                                                                                     | CUSIP: 92857WBS8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     17000 | PA      | $15331.42     | 0.05%             | 2049-06-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                                                                                                                               | Federal Realty Investment Trust                                                                                                                        | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9805.72      | 0.03%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3816.88      | 0.01%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                                                                                                          | State Street Navigator Securities Lending Government Money Market Portfolio                                                                            | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    215687 | NS      | $215687.45    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00914AAP7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6521.92      | 0.02%             | 2024-08-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                                                                                                | International Bank for Reconstruction & Development                                                                                                    | CUSIP: 459058KA0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     44000 | PA      | $37186.63     | 0.11%             | 2031-11-03      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                                                                                               | CSX Corp                                                                                                                                               | CUSIP: 126408HS5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      1000 | PA      | $826.36       | 0.00%             | 2050-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                                                                                                                                 | Teck Resources Ltd                                                                                                                                     | CUSIP: 878742AS4<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10164.86     | 0.03%             | 2040-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                                         | United States Treasury Note/Bond - When Issued                                                                                                         | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $28898.44     | 0.09%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivable                                                                                                                         | Westlake Automobile Receivables Trust                                                                                                                  | CUSIP: 96042WAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $193568.86    | 0.57%             | 2027-03-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                                                                                               | Host Hotels & Resorts LP                                                                                                                               | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9408.88      | 0.03%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                                                                                                     | Southwest Gas Corp                                                                                                                                     | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7384.77      | 0.02%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                                                                                                  | TransCanada PipeLines Ltd                                                                                                                              | CUSIP: 89352HAZ2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $8883.62      | 0.03%             | 2049-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                                                                                                                     | CNA Financial Corp                                                                                                                                     | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7471.97      | 0.02%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                                                                                                 | Discover Financial Services                                                                                                                            | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17320.17     | 0.05%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                                                                                      | Expedia Group Inc                                                                                                                                      | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2525.96      | 0.01%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                                                                                                                         | Halliburton Co                                                                                                                                         | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7405.46      | 0.02%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $385.05       | 0.00%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                                                                                                                               | First American Financial Corp                                                                                                                          | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16334.10     | 0.05%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                                                                                    | Nomura Holdings Inc                                                                                                                                    | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      1000 | PA      | $831.59       | 0.00%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                                                                    | Fifth Third Bancorp                                                                                                                                    | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2914.96      | 0.01%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                                                                                  | Oglethorpe Power Corp                                                                                                                                  | CUSIP: 677050AL0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11001.09     | 0.03%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                      | Chile Government International Bond                                                                                                                    | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      5000 | PA      | $4420.68      | 0.01%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                                                                                                                  | Tennessee Valley Authority                                                                                                                             | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $94870.83     | 0.28%             | 2052-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                                                                                                 | Mondelez International Inc                                                                                                                             | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5319.64      | 0.02%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                                                                                                                               | Piedmont Operating Partnership LP                                                                                                                      | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9596.69      | 0.03%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                                                                                       | Crown Castle Inc                                                                                                                                       | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21876.54     | 0.06%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CDA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97066.41     | 0.29%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                                                                       | Duke Energy Corp                                                                                                                                       | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      1000 | PA      | $941.11       | 0.00%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                                                                              | Amgen Inc                                                                                                                                              | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      1000 | PA      | $841.43       | 0.00%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00912XBA1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9590.74      | 0.03%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                                                                                           | Newmont Corp                                                                                                                                           | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5025.01      | 0.01%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                                                                                                | Public Service Electric and Gas Co                                                                                                                     | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |      1000 | PA      | $827.29       | 0.00%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17890.51     | 0.05%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                                                                                                | Southwestern Electric Power Co                                                                                                                         | CUSIP: 845437BN1<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |      1000 | PA      | $809.10       | 0.00%             | 2045-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3944.81      | 0.01%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                                                                                                                 | BP Capital Markets PLC                                                                                                                                 | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     12000 | PA      | $11205.00     | 0.03%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EHP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96328 | PA      | $96715.67     | 0.29%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                                                                                            | Phillips 66                                                                                                                                            | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5464.37      | 0.02%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6201.53      | 0.02%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                                                                                            | Equifax Inc                                                                                                                                            | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9884.65      | 0.03%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                                                                                               | Omega Healthcare Investors Inc                                                                                                                         | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11229.83     | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                                                                                    | Highwoods Realty LP                                                                                                                                    | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4061.34      | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                                                                                      | Brown & Brown Inc                                                                                                                                      | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19329.04     | 0.06%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                                                                                            | Ameren Corp                                                                                                                                            | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8098.59      | 0.02%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                                                                                      | CNH Industrial NV                                                                                                                                      | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9717.95      | 0.03%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                                                                                                | Essential Utilities Inc                                                                                                                                | CUSIP: 29670GAE2<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15461.34     | 0.05%             | 2050-04-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                                                                                 | Diamondback Energy Inc                                                                                                                                 | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4364.66      | 0.01%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                                                                                     | Regency Centers LP                                                                                                                                     | CUSIP: 75884RAW3<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5838.89      | 0.02%             | 2047-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                                                                                        | Xcel Energy Inc                                                                                                                                        | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14954.69     | 0.04%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                                                                                        | Xcel Energy Inc                                                                                                                                        | CUSIP: 98389BAZ3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8735.30      | 0.03%             | 2023-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       800 | PA      | $769.88       | 0.00%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                                                                                            | Phillips 66                                                                                                                                            | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5916.81      | 0.02%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                                                                                            | Viatris Inc                                                                                                                                            | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     16000 | PA      | $11678.42     | 0.03%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                                                                                | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38143YAC7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1091.66      | 0.00%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                                                                   | Colombia Government International Bond                                                                                                                 | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9000 | PA      | $5789.81      | 0.02%             | 2042-02-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                                                                                                    | Quanta Services Inc                                                                                                                                    | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24009.67     | 0.07%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                                                                                             | Fortis Inc/Canada                                                                                                                                      | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $122057.36    | 0.36%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                                                                                                     | Essex Portfolio LP                                                                                                                                     | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10723.93     | 0.03%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                                                                                                     | Conagra Brands Inc                                                                                                                                     | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3005.39      | 0.01%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BJ7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15958.94     | 0.05%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UDB2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6792.32      | 0.02%             | 2024-08-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                                                                                                                               | Deutsche Telekom International Finance BV                                                                                                              | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |      6000 | PA      | $7330.05      | 0.02%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                                                                                  | Toronto-Dominion Bank/The                                                                                                                              | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102034.38    | 0.30%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CZ98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49341 | PA      | $48347.08     | 0.14%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                                                                       | Paramount Global                                                                                                                                       | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7377.54      | 0.02%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                                                                                               | Amcor Flexibles North America Inc                                                                                                                      | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8454.86      | 0.02%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                                                                                                | Digital Realty Trust LP                                                                                                                                | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7752.62      | 0.02%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AETNA INC                                                                                                                                              | Aetna Inc                                                                                                                                              | CUSIP: 00817YAJ7<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3672.00      | 0.01%             | 2042-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                                                                                        | CVS Health Corp                                                                                                                                        | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17229.57     | 0.05%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                                                                                      | Kinder Morgan Inc                                                                                                                                      | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8073.60      | 0.02%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term                                                                                                                          | GM Financial Consumer Automobile Receivables Trust                                                                                                     | CUSIP: 362585AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $194698.26    | 0.58%             | 2027-02-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    109000 | PA      | $101661.19    | 0.30%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                                                         | Morgan Stanley                                                                                                                                         | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2940.96      | 0.01%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4000 | PA      | $3509.84      | 0.01%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                                                                       | Deutsche Bank AG/New York NY                                                                                                                           | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      1000 | PA      | $868.88       | 0.00%             | 2031-09-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308KA4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121711.35    | 0.36%             | 2024-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                                                                                                    | Moody's Corp                                                                                                                                           | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6610.62      | 0.02%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                                                                                    | Nomura Holdings Inc                                                                                                                                    | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      2000 | PA      | $1729.94      | 0.01%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                                                                  | Wells Fargo & Co                                                                                                                                       | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      1000 | PA      | $951.00       | 0.00%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                                                                                                 | NXP BV / NXP Funding LLC                                                                                                                               | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      3000 | PA      | $3081.01      | 0.01%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                                                                                                | Piedmont Natural Gas Co Inc                                                                                                                            | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104045.04    | 0.31%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Build America Taxable Bonds, Series 2009KRY             | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Build America Taxable Bonds, Series 2009KRY             | CUSIP: 544646XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     36000 | PA      | $39515.21     | 0.12%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                                                                                                                      | ITC Holdings Corp                                                                                                                                      | CUSIP: 465685AG0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3974.00      | 0.01%             | 2023-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1000 | PA      | $954.10       | 0.00%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                            | California State University                                                                                                                            | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $30534.24     | 0.09%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $705703.13    | 2.09%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                                                                                               | Enterprise Products Operating LLC                                                                                                                      | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7909.65      | 0.02%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                                                                            | Oracle Corp                                                                                                                                            | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17226.38     | 0.05%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $727281.25    | 2.15%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5121.28      | 0.02%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                                                                                                                                  | RPM International Inc                                                                                                                                  | CUSIP: 749685AW3<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11134.78     | 0.03%             | 2048-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308HR1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5095.29      | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                                                                            | Oracle Corp                                                                                                                                            | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5883.44      | 0.02%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3600 | PA      | $3505.64      | 0.01%             | 2023-08-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FT63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      1000 | PA      | $1114.57      | 0.00%             | 2043-06-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                                                                                    | Elevance Health Inc                                                                                                                                    | CUSIP: 036752AM5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5949.00      | 0.02%             | 2050-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CXM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54577 | PA      | $52135.80     | 0.15%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103400 | PA      | $89962.04     | 0.27%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                                                                                                                        | Weyerhaeuser Co                                                                                                                                        | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11428.32     | 0.03%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                                                                      | Eversource Energy                                                                                                                                      | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      1000 | PA      | $901.99       | 0.00%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                                                                                                                                 | IPALCO Enterprises Inc                                                                                                                                 | CUSIP: 462613AM2<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4865.67      | 0.01%             | 2024-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                                                                               | Prudential Financial Inc                                                                                                                               | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |      1000 | PA      | $860.94       | 0.00%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                                                                                                     | Southwest Gas Corp                                                                                                                                     | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82535.46     | 0.24%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                                                                                                  | Huntington Bancshares Inc/OH                                                                                                                           | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10293.46     | 0.03%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                                                                                | American Electric Power Co Inc                                                                                                                         | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      1000 | PA      | $966.30       | 0.00%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A                                                  | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A                                                  | CUSIP: 235241WM4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29329.06     | 0.09%             | 2048-12-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                                                                                                  | Lincoln National Corp                                                                                                                                  | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15370.45     | 0.05%             | 2026-12-12      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                                                                                  | Norfolk Southern Corp                                                                                                                                  | CUSIP: 655844BN7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      1000 | PA      | $923.69       | 0.00%             | 2043-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                                                                                      | Expedia Group Inc                                                                                                                                      | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12307.00     | 0.04%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported            | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported            | CUSIP: 38611TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31294.30     | 0.09%             | 2052-10-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      1000 | PA      | $829.99       | 0.00%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     18000 | PA      | $16192.82     | 0.05%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                                                                                | HCA Inc                                                                                                                                                | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17109.43     | 0.05%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                                                                                                 | Santander Holdings USA Inc                                                                                                                             | CUSIP: 80282KBD7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5870.11      | 0.02%             | 2025-06-09      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179VBF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    125393 | PA      | $116274.67    | 0.34%             | 2049-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                                                                                                                                  | Dick's Sporting Goods Inc                                                                                                                              | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8182.20      | 0.02%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                                                                                                                                      | CF Industries Inc                                                                                                                                      | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9599.79      | 0.03%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PCV6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95140.05     | 0.28%             | 2026-02-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                                                                                 | NXP BV / NXP Funding LLC / NXP USA Inc                                                                                                                 | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      6000 | PA      | $4928.38      | 0.01%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T                                       | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T                                       | CUSIP: 59447TXX6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     11000 | PA      | $9354.85      | 0.03%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    108000 | PA      | $137557.15    | 0.41%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| MARKEL CORP                                                                                                                                            | Markel Corp                                                                                                                                            | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10874.92     | 0.03%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                                                                       | Deutsche Bank AG/New York NY                                                                                                                           | CUSIP: 25160PAJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     18000 | PA      | $18198.16     | 0.05%             | 2026-07-14      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                                                                                                                                 | Choice Hotels International Inc                                                                                                                        | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9748.17      | 0.03%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                                                                                 | Roper Technologies Inc                                                                                                                                 | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |      1000 | PA      | $897.11       | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                        | CMS Energy Corp                                                                                                                                        | CUSIP: 125896BN9<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |      1000 | PA      | $953.87       | 0.00%             | 2044-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                                                                                                    | Southern California Edison Co                                                                                                                          | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105261.98    | 0.31%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                                                                                                 | Extra Space Storage LP                                                                                                                                 | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9508.03      | 0.03%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                                                                                                                  | Prospect Capital Corp                                                                                                                                  | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18399.49     | 0.05%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                                                                                      | Sysco Corp                                                                                                                                             | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3220.12      | 0.01%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                                                                       | Duke Energy Corp                                                                                                                                       | CUSIP: 26441CAY1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    447000 | PA      | $360642.69    | 1.07%             | 2047-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     16000 | PA      | $9617.47      | 0.03%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                                                                                                   | Keurig Dr Pepper Inc                                                                                                                                   | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2712.60      | 0.01%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                                                                                               | Corebridge Financial Inc                                                                                                                               | CUSIP: 21871XAE9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42933.67     | 0.13%             | 2029-04-05      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| NETFLIX INC                                                                                                                                            | Netflix Inc                                                                                                                                            | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6224.57      | 0.02%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                                                                                          | Aircastle Ltd                                                                                                                                          | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     13000 | PA      | $12712.48     | 0.04%             | 2024-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AON CORP                                                                                                                                               | Aon Corp                                                                                                                                               | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7968.57      | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5748.58      | 0.02%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                                                                                         | EPR Properties                                                                                                                                         | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8310.20      | 0.02%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                                                                    | Synchrony Financial                                                                                                                                    | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5883.94      | 0.02%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XDE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    296523 | PA      | $294444.84    | 0.87%             | 2052-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                                                                                               | Uruguay Government International Bond                                                                                                                  | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    150000 | PA      | $148469.96    | 0.44%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                                                                                                              | Morgan Stanley Bank of America Merrill Lynch Trust                                                                                                     | CUSIP: 61764RBF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20000 | PA      | $19284.54     | 0.06%             | 2048-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                                                                    | Synchrony Financial                                                                                                                                    | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52093.20     | 0.15%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                                                                                   | Bank of America Corp                                                                                                                                   | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99939.62     | 0.30%             | 2033-07-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                                                                      | Eversource Energy                                                                                                                                      | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      1000 | PA      | $947.83       | 0.00%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                                                                                                                      | Southern Power Co                                                                                                                                      | CUSIP: 843646AU4<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |      1000 | PA      | $912.15       | 0.00%             | 2046-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                                                                                                    | FS KKR Capital Corp                                                                                                                                    | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |      1000 | PA      | $868.82       | 0.00%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                                                                                                 | Boston Scientific Corp                                                                                                                                 | CUSIP: 101137AT4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16099.25     | 0.05%             | 2039-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                                                                                                    | Kimco Realty OP LLC                                                                                                                                    | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1606.29      | 0.00%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3818.99      | 0.01%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                                                                                                  | Republic Services Inc                                                                                                                                  | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7259.01      | 0.02%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A                                                                                   | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A                                                                                   | CUSIP: 898735UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $23680.15     | 0.07%             | 2047-07-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $12296.49     | 0.04%             | 2026-05-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                                                                                                            | Textron Inc                                                                                                                                            | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10630.42     | 0.03%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5183.25      | 0.02%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF INDONESIA                                                                                                                                  | Indonesia Government International Bond                                                                                                                | CUSIP: 455780CX2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     15000 | PA      | $10465.82     | 0.03%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                                                                                                               | Huntsman International LLC                                                                                                                             | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8235.99      | 0.02%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                                                                                               | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                        | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $839.79       | 0.00%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4236.42      | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                                                                                                   | Boston Properties LP                                                                                                                                   | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13327.56     | 0.04%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                                                                                              | GATX Corp                                                                                                                                              | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15554.11     | 0.05%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                                                         | Morgan Stanley                                                                                                                                         | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1933.30      | 0.01%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3725.13      | 0.01%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                                                                                    | Carrier Global Corp                                                                                                                                    | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4367.51      | 0.01%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                                                                                               | Main Street Capital Corp                                                                                                                               | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9689.56      | 0.03%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                                                                                                                              | Aetna Inc                                                                                                                                              | CUSIP: 00817YAP3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9296.33      | 0.03%             | 2044-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | CUSIP: 54438CPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $39789.05     | 0.12%             | 2049-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418D2N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    223595 | PA      | $203899.39    | 0.60%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      1000 | PA      | $980.54       | 0.00%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                                                                                            | Southern Co/The                                                                                                                                        | CUSIP: 842587CU9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63467.92     | 0.19%             | 2023-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                                                                                    | Nomura Holdings Inc                                                                                                                                    | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      4000 | PA      | $3681.26      | 0.01%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                                                                                   | LXP Industrial Trust                                                                                                                                   | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10230.00     | 0.03%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                                                                                           | Autodesk Inc                                                                                                                                           | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11737.17     | 0.03%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                                                                    | Fifth Third Bancorp                                                                                                                                    | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1800.40      | 0.01%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT                                                                                                                                | United Airlines 2014-1 Class A Pass Through Trust                                                                                                      | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     17659 | PA      | $16435.17     | 0.05%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                                                                            | Oracle Corp                                                                                                                                            | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     76000 | PA      | $60151.58     | 0.18%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                                                                                               | Interstate Power and Light Co                                                                                                                          | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |      1000 | PA      | $843.90       | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                                                                                | American Electric Power Co Inc                                                                                                                         | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     99000 | PA      | $83622.67     | 0.25%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                                                                                               | Enterprise Products Operating LLC                                                                                                                      | CUSIP: 293791AT6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3034.96      | 0.01%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                      | Chile Government International Bond                                                                                                                    | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    102000 | PA      | $76708.92     | 0.23%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                                                                                                | Jefferies Financial Group Inc                                                                                                                          | CUSIP: 527288BE3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12004.25     | 0.04%             | 2023-10-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                                                                                       | Puget Energy Inc                                                                                                                                       | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23981.91     | 0.07%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                                                                                    | Highwoods Realty LP                                                                                                                                    | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8872.22      | 0.03%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                                                                                                                                  | Molson Coors Beverage Co                                                                                                                               | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6699.50      | 0.02%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                                                                                                 | Westinghouse Air Brake Technologies Corp                                                                                                               | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9933.36      | 0.03%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                                                                                                | Fidelity National Information Services Inc                                                                                                             | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40991.79     | 0.12%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $558679.69    | 1.65%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                                                                                            | Phillips 66                                                                                                                                            | CUSIP: 718546BA1<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4437.28      | 0.01%             | 2052-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $265453.13    | 0.78%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                                                                                               | CenterPoint Energy Houston Electric LLC                                                                                                                | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |      1000 | PA      | $896.74       | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1308000 | PA      | $1188440.63   | 3.51%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                                                                                                                         | PulteGroup Inc                                                                                                                                         | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $3013.54      | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                                                                                                                         | Halliburton Co                                                                                                                                         | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8043.74      | 0.02%             | 2041-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                                                                                          | Sales Tax Securitization Corp                                                                                                                          | CUSIP: 79467BDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60147.43     | 0.18%             | 2042-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                                                                                                                                 | IPALCO Enterprises Inc                                                                                                                                 | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6472.94      | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                                                                                                                               | Regeneron Pharmaceuticals Inc                                                                                                                          | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11298.26     | 0.03%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                                                                                              | Kroger Co/The                                                                                                                                          | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      1000 | PA      | $798.22       | 0.00%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                                                                                                                  | Time Warner Cable LLC                                                                                                                                  | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16176.23     | 0.05%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4980.60      | 0.01%             | 2032-11-08      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                                                                                                        | Israel Government International Bond                                                                                                                   | CUSIP: 4651387N9<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     28000 | PA      | $26392.24     | 0.08%             | 2043-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                                                                                    | Global Payments Inc                                                                                                                                    | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4291.22      | 0.01%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                                                                                        | Tyson Foods Inc                                                                                                                                        | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10861.70     | 0.03%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                                                                                       | Enel Americas SA                                                                                                                                       | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |     80000 | PA      | $78394.40     | 0.23%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308GZ4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4769.87      | 0.01%             | 2042-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                                                                                                           | Tapestry Inc                                                                                                                                           | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9836.26      | 0.03%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                                                                                                                             | Dover Corp                                                                                                                                             | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8897.95      | 0.03%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BGC PARTNERS INC                                                                                                                                       | BGC Partners Inc                                                                                                                                       | CUSIP: 05541TAM3<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11571.26     | 0.03%             | 2024-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                                                                               | Prudential Financial Inc                                                                                                                               | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6807.50      | 0.02%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                                                                                             | Federal National Mortgage Association                                                                                                                  | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |      6000 | PA      | $7206.15      | 0.02%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ELECTRIC CO                                                                                                                               | Pennsylvania Electric Co                                                                                                                               | CUSIP: 708696BV0<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50230.81     | 0.15%             | 2038-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO                                                                                                                                             | Kellogg Co                                                                                                                                             | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11839.39     | 0.03%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                                                                                                              | Mosaic Co/The                                                                                                                                          | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7189.12      | 0.02%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                                                         | Morgan Stanley                                                                                                                                         | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137972.99    | 0.41%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                                                                                                  | Republic Services Inc                                                                                                                                  | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8766.88      | 0.03%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                                                                                     | Panama Government International Bond                                                                                                                   | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    178000 | PA      | $142106.19    | 0.42%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                                                                                                                | Becton Dickinson and Co                                                                                                                                | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8554.00      | 0.03%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6563.54      | 0.02%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                                                | Inter-American Development Bank                                                                                                                        | CUSIP: 4581X0CE6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     30000 | PA      | $31105.35     | 0.09%             | 2044-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                                                                                                              | WRKCo Inc                                                                                                                                              | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10908.91     | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1896.16      | 0.01%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                                                                                               | Southwestern Public Service Co                                                                                                                         | CUSIP: 845743BL6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21783.50     | 0.06%             | 2036-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                                                                                            | Ameren Corp                                                                                                                                            | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3665.57      | 0.01%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      8000 | PA      | $7460.72      | 0.02%             | 2024-10-29      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                                                                    | SVB Financial Group                                                                                                                                    | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15262.77     | 0.05%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                                                                                               | Walgreens Boots Alliance Inc                                                                                                                           | CUSIP: 931427AR9<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11784.93     | 0.03%             | 2046-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                                                                                    | American Tower Corp                                                                                                                                    | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      1000 | PA      | $926.56       | 0.00%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B                                                                            | California State University, Systemwide Revenue Bonds, Taxable Series 2021B                                                                            | CUSIP: 13077DRV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7376.57      | 0.02%             | 2052-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                                                                               | Warnermedia Holdings Inc                                                                                                                               | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8899.55      | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                                                                                                | Southwestern Electric Power Co                                                                                                                         | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    109000 | PA      | $77181.17     | 0.23%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                                                                                                | Jefferies Financial Group Inc                                                                                                                          | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8400.77      | 0.02%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                                                                                                  | Quest Diagnostics Inc                                                                                                                                  | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9555.84      | 0.03%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                                                                                                                               | Fortune Brands Innovations Inc                                                                                                                         | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9764.19      | 0.03%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                                                                    | SVB Financial Group                                                                                                                                    | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |      1000 | PA      | $858.44       | 0.00%             | 2030-06-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                                                                                                    | Eastman Chemical Co                                                                                                                                    | CUSIP: 277432AL4<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5457.45      | 0.02%             | 2042-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                                                                                               | Province of British Columbia Canada                                                                                                                    | CUSIP: 110709AE2<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |     39000 | PA      | $32136.58     | 0.09%             | 2031-01-29      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                                                                                                                                 | Marvell Technology Inc                                                                                                                                 | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6918.43      | 0.02%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                                                                                                                        | Weyerhaeuser Co                                                                                                                                        | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5661.58      | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                                                                                                           | Assurant Inc                                                                                                                                           | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6189.63      | 0.02%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                                                                                                                             | Eaton Corp                                                                                                                                             | CUSIP: 278062AE4<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7292.73      | 0.02%             | 2042-11-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                                                                              | Amgen Inc                                                                                                                                              | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5899.53      | 0.02%             | 2041-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | CUSIP: 213185DV0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11268.45     | 0.03%             | 2034-11-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8324.87      | 0.02%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                                                                                                | Hungary Government International Bond                                                                                                                  | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      1000 | PA      | $1127.50      | 0.00%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                      | Chile Government International Bond                                                                                                                    | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     13000 | PA      | $8480.55      | 0.03%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                                                                                                                               | Cleco Corporate Holdings LLC                                                                                                                           | CUSIP: 18551PAD1<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15960.16     | 0.05%             | 2046-05-01      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBS3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      4000 | PA      | $2976.91      | 0.01%             | 2042-03-10      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                                                                                | KeyCorp                                                                                                                                                | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     67000 | PA      | $58314.07     | 0.17%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3780.21      | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                                                                                | American Electric Power Co Inc                                                                                                                         | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3911.14      | 0.01%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                                                                                                | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4912.79      | 0.01%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                                                                                    | Bank of Nova Scotia/The                                                                                                                                | CUSIP: 0641598N9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     57000 | PA      | $45057.35     | 0.13%             | 2081-10-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                                                                                              | Jabil Inc                                                                                                                                              | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5419.94      | 0.02%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                                                                                               | Interstate Power and Light Co                                                                                                                          | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93565.01     | 0.28%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                                                                                                                                      | ONEOK Partners LP                                                                                                                                      | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19193.69     | 0.06%             | 2041-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                                                                                | American Electric Power Co Inc                                                                                                                         | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104370.14    | 0.31%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                                                                                               | Discovery Communications LLC                                                                                                                           | CUSIP: 25470DBL2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     59000 | PA      | $40580.87     | 0.12%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                                                                                  | Oglethorpe Power Corp                                                                                                                                  | CUSIP: 677050AN6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2758.81      | 0.01%             | 2048-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                                                                                    | Global Payments Inc                                                                                                                                    | CUSIP: 37940XAF9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      1000 | PA      | $937.38       | 0.00%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                                                                                       | Black Hills Corp                                                                                                                                       | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |      1000 | PA      | $879.44       | 0.00%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                                                                                            | Phillips 66 Co                                                                                                                                         | CUSIP: 718547AJ1<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4515.47      | 0.01%             | 2029-12-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                                                                                | Philippine Government International Bond                                                                                                               | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     59000 | PA      | $49216.87     | 0.15%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                                                                                           | Entergy Corp                                                                                                                                           | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13058.10     | 0.04%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                                                                                       | Bank of Montreal                                                                                                                                       | CUSIP: 06368LGU4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100665.02    | 0.30%             | 2024-12-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     17000 | PA      | $12494.69     | 0.04%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179SJT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     65154 | PA      | $62499.35     | 0.18%             | 2046-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021                                            | CUSIP: 73358XCN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71803.68     | 0.21%             | 2060-07-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                                                                                        | CVS Health Corp                                                                                                                                        | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8951.56      | 0.03%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                                                                                                   | Kraft Heinz Foods Co                                                                                                                                   | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5792.54      | 0.02%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                                                                                                | Canadian Natural Resources Ltd                                                                                                                         | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5047.02      | 0.01%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                                                                                                    | CDW LLC / CDW Finance Corp                                                                                                                             | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8788.35      | 0.03%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00912XBC7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1988.96      | 0.01%             | 2023-07-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                                                                                                                      | Korea International Bond                                                                                                                               | CUSIP: 50064FAN4<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |     11000 | PA      | $10105.80     | 0.03%             | 2048-09-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    101000 | PA      | $91524.45     | 0.27%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $1904.69      | 0.01%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      1000 | PA      | $929.55       | 0.00%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                                                                                     | Regency Centers LP                                                                                                                                     | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1733.93      | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                                                                                                  | Huntington Bancshares Inc/OH                                                                                                                           | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14714.49     | 0.04%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                                                                                            | Equifax Inc                                                                                                                                            | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6564.74      | 0.02%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                      | Chile Government International Bond                                                                                                                    | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     13000 | PA      | $10546.86     | 0.03%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $661828.13    | 1.96%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                                                                                               | eBay Inc                                                                                                                                               | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11941.17     | 0.04%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                                                                                                                                      | Eversource Energy                                                                                                                                      | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      1000 | PA      | $803.38       | 0.00%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                                                                                                 | General Motors Financial Co Inc                                                                                                                        | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8288.44      | 0.02%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                                                                                                                    | Emera US Finance LP                                                                                                                                    | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $10087.63     | 0.03%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                                                                                     | Panama Government International Bond                                                                                                                   | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    130000 | PA      | $86903.07     | 0.26%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102883.68    | 0.30%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                                                                                  | Indonesia Government International Bond                                                                                                                | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $201830.24    | 0.60%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      3000 | PA      | $2877.77      | 0.01%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                                                                                                      | CI Financial Corp                                                                                                                                      | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $28149.93     | 0.08%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                                                                                                                       | Spirit Realty LP                                                                                                                                       | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10878.04     | 0.03%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308HL4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5333.93      | 0.02%             | 2045-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                                                                                                                                   | Hercules Capital Inc                                                                                                                                   | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8830.38      | 0.03%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission, Build America Taxable Bonds, Series 2010A                                            | Texas State, General Obligation Bonds, Transportation Commission, Build America Taxable Bonds, Series 2010A                                            | CUSIP: 882722VP3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |      7000 | PA      | $7178.60      | 0.02%             | 2033-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                                                                                                   | Waste Management Inc                                                                                                                                   | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5899.45      | 0.02%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                                                                                                 | Motorola Solutions Inc                                                                                                                                 | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9109.79      | 0.03%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8612.63      | 0.03%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                                                                                                                              | Spire Inc                                                                                                                                              | CUSIP: 505597AD6<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23767.23     | 0.07%             | 2044-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                                                                                                   | Keurig Dr Pepper Inc                                                                                                                                   | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13557.20     | 0.04%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                                                                                           | Entergy Corp                                                                                                                                           | CUSIP: 29364GAK9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |      1000 | PA      | $792.84       | 0.00%             | 2050-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                                                                   | Colombia Government International Bond                                                                                                                 | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     13000 | PA      | $8026.67      | 0.02%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                                                                                                               | Anheuser-Busch InBev Worldwide Inc                                                                                                                     | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2778.06      | 0.01%             | 2040-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                                                                                               | Affiliated Managers Group Inc                                                                                                                          | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11622.30     | 0.03%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                                                                                                             | Zoetis Inc                                                                                                                                             | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10514.39     | 0.03%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                                                                                   | Parker-Hannifin Corp                                                                                                                                   | CUSIP: 70109HAN5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12825.14     | 0.04%             | 2044-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                                                                                                   | Waste Management Inc                                                                                                                                   | CUSIP: 94106LBB4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10054.20     | 0.03%             | 2035-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                                                                                                                           | CubeSmart LP                                                                                                                                           | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10295.12     | 0.03%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                                                                                           | Vontier Corp                                                                                                                                           | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9294.60      | 0.03%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                                                                                               | Martin Marietta Materials Inc                                                                                                                          | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2498.08      | 0.01%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    109000 | PA      | $86202.56     | 0.25%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NAY7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      1000 | PA      | $943.70       | 0.00%             | 2050-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                                                                                                                            | Kemper Corp                                                                                                                                            | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19215.35     | 0.06%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| WISCONSIN PUBLIC SERVICE                                                                                                                               | Wisconsin Public Service Corp                                                                                                                          | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101742.78    | 0.30%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                                                                                         | Starbucks Corp                                                                                                                                         | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1777.10      | 0.01%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                                                                                                                         | Whirlpool Corp                                                                                                                                         | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5884.59      | 0.02%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                                                                                                                           | Broadcom Inc                                                                                                                                           | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     84000 | PA      | $64230.30     | 0.19%             | 2036-11-15      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                                                                                                 | Motorola Solutions Inc                                                                                                                                 | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3236.69      | 0.01%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                                                                                                                       | RELX Capital Inc                                                                                                                                       | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7993.02      | 0.02%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      1000 | PA      | $891.18       | 0.00%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                                                                                       | Georgia Power Co                                                                                                                                       | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |      1000 | PA      | $796.35       | 0.00%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                                                                                           | Entergy Corp                                                                                                                                           | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8266.90      | 0.02%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2800 | PA      | $2752.20      | 0.01%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                                                                                       | T-Mobile USA Inc                                                                                                                                       | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72990.40     | 0.22%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                                                                                                | Canadian Natural Resources Ltd                                                                                                                         | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      1000 | PA      | $874.53       | 0.00%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     36000 | PA      | $41084.47     | 0.12%             | 2057-04-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                                                                                                  | Owl Rock Capital Corp                                                                                                                                  | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16954.93     | 0.05%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                  | Mexico Government International Bond                                                                                                                   | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    100000 | PA      | $78003.21     | 0.23%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                                                                                      | NatWest Group PLC                                                                                                                                      | CUSIP: 780097BM2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $12206.90     | 0.04%             | 2029-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCQ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6885.94      | 0.02%             | 2025-05-09      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| LIFE STORAGE LP                                                                                                                                        | Life Storage LP                                                                                                                                        | CUSIP: 53227JAD6<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8817.02      | 0.03%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                                                                                                                       | Genuine Parts Co                                                                                                                                       | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9997.36      | 0.03%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                                                                                                    | Invitation Homes Operating Partnership LP                                                                                                              | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9380.53      | 0.03%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $28630.27     | 0.08%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINAN PLC                                                                                                                               | AXIS Specialty Finance PLC                                                                                                                             | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     17000 | PA      | $16265.03     | 0.05%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                                                                                              | Kroger Co/The                                                                                                                                          | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2522.74      | 0.01%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T                                                                                                                         | Honda Auto Receivables Owner Trust                                                                                                                     | CUSIP: 43815PAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $148638.81    | 0.44%             | 2025-03-18      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                                                                                                     | Steel Dynamics Inc                                                                                                                                     | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5529.74      | 0.02%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                                                                   | Colombia Government International Bond                                                                                                                 | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     19000 | PA      | $13367.27     | 0.04%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                                                                                         | Starbucks Corp                                                                                                                                         | CUSIP: 855244AX7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8405.84      | 0.02%             | 2050-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                                                                                | HCA Inc                                                                                                                                                | CUSIP: 404119CM9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17012.16     | 0.05%             | 2042-03-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMEREN CORP                                                                                                                                            | Ameren Corp                                                                                                                                            | CUSIP: 023608AH5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6736.38      | 0.02%             | 2024-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                                                                                         | Starbucks Corp                                                                                                                                         | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9138.72      | 0.03%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                                                                                                     | Valero Energy Corp                                                                                                                                     | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17596.89     | 0.05%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                                                                                             | FedEx Corp                                                                                                                                             | CUSIP: 31428XBQ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3279.53      | 0.01%             | 2048-02-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                                                                                                | Marathon Petroleum Corp                                                                                                                                | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     11000 | PA      | $12047.68     | 0.04%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                                                                                                                               | Brighthouse Financial Inc                                                                                                                              | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14011.66     | 0.04%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C                                                    | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C                                                    | CUSIP: 2350368N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30295.04     | 0.09%             | 2046-11-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                                                                                | Dell International LLC / EMC Corp                                                                                                                      | CUSIP: 24703DBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1328.51      | 0.00%             | 2051-12-15      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                                                                                                    | Southern California Edison Co                                                                                                                          | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |      1000 | PA      | $865.61       | 0.00%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note T                                                                                                                         | Discover Card Execution Note Trust                                                                                                                     | CUSIP: 254683CR4<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $142492.38    | 0.42%             | 2027-02-15      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5601.40      | 0.02%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8047.67      | 0.02%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                                                                                         | Starbucks Corp                                                                                                                                         | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8502.75      | 0.03%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-1                          | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-1                          | CUSIP: 64971M5L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15924.30     | 0.05%             | 2038-11-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                                                                                               | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                        | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7169.65      | 0.02%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Mobility Fund, Refunding Series 2020                                                        | Texas Transportation Commission, General Obligation Bonds, Mobility Fund, Refunding Series 2020                                                        | CUSIP: 882830BH4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     90000 | PA      | $65647.19     | 0.19%             | 2044-10-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      8000 | PA      | $6716.87      | 0.02%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                                                                                   | Freeport-McMoRan Inc                                                                                                                                   | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19598.29     | 0.06%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                                                                                     | Ally Financial Inc                                                                                                                                     | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1101.35      | 0.00%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                                                                                                                               | Johnson Controls International plc                                                                                                                     | CUSIP: 478375AN8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     12000 | PA      | $11019.08     | 0.03%             | 2064-07-02      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WI TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 912828ZC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    183000 | PA      | $172077.19    | 0.51%             | 2025-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                                                                                                 | International Paper Co                                                                                                                                 | CUSIP: 460146CQ4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6260.00      | 0.02%             | 2047-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                                                                                               | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                        | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $11951.31     | 0.04%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      4000 | PA      | $3265.44      | 0.01%             | 2032-11-24      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                                                                                                | Essential Utilities Inc                                                                                                                                | CUSIP: 29670GAF9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15810.70     | 0.05%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                                                                                             | Biogen Inc                                                                                                                                             | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14440.13     | 0.04%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                                                                                                                                  | Flowserve Corp                                                                                                                                         | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10369.02     | 0.03%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                                                                                           | Stryker Corp                                                                                                                                           | CUSIP: 863667AE1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13979.68     | 0.04%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                                                                                                     | Vodafone Group PLC                                                                                                                                     | CUSIP: 92857WBD1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     16000 | PA      | $13805.78     | 0.04%             | 2043-02-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 172967NL1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1925.23      | 0.01%             | 2026-03-17      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PROP LP                                                                                                                               | Corporate Office Properties LP                                                                                                                         | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8068.86      | 0.02%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                                                                                         | Brunswick Corp/DE                                                                                                                                      | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5188.66      | 0.02%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                                                                                               | Alexandria Real Estate Equities Inc                                                                                                                    | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3865.26      | 0.01%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                                                                                                                             | AbbVie Inc                                                                                                                                             | CUSIP: 00287YCZ0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15049.79     | 0.04%             | 2042-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                                                                                   | Bank of America Corp                                                                                                                                   | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96626.97     | 0.29%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                                                                                                      | Suncor Energy Inc                                                                                                                                      | CUSIP: 867224AB3<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $11754.44     | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                                                                                 | PNC Financial Services Group Inc/The                                                                                                                   | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102943.80    | 0.30%             | 2028-12-02      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                                                                           | Broadcom Inc                                                                                                                                           | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      1000 | PA      | $937.58       | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CU85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27655 | PA      | $27174.06     | 0.08%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                                                                                           | WP Carey Inc                                                                                                                                           | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8978.11      | 0.03%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C                                                                 | Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C                                                                 | CUSIP: 677632MV0<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10364.74     | 0.03%             | 2040-06-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                                                                                                                       | Radian Group Inc                                                                                                                                       | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8000.01      | 0.02%             | 2025-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note                                                                                                                         | Toyota Auto Loan Extended Note Trust                                                                                                                   | CUSIP: 89237MAA7<br>LEI: 54930055QDKD6LCRW256 | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $135285.38    | 0.40%             | 2034-02-27      | Fixed         | 1.07%                 | Yes           |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                                                                                                | Piedmont Natural Gas Co Inc                                                                                                                            | CUSIP: 720186AK1<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76275.91     | 0.23%             | 2046-11-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                                                                                                         | Avis Budget Rental Car Funding AESOP LLC                                                                                                               | CUSIP: 05377RDU5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $187392.20    | 0.55%             | 2026-08-20      | Fixed         | 2.33%                 | Yes           |                  2 | On Loan: No      |
| FEDEX CORP                                                                                                                                             | FedEx Corp                                                                                                                                             | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6393.90      | 0.02%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                                                                                                | Manulife Financial Corp                                                                                                                                | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $8330.47      | 0.02%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                                                                                              | Xylem Inc/NY                                                                                                                                           | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10914.88     | 0.03%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                                                                                                 | Equitable Holdings Inc                                                                                                                                 | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2922.50      | 0.01%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                                                                                                   | National Fuel Gas Co                                                                                                                                   | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5669.42      | 0.02%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CS54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122198 | PA      | $119897.80    | 0.35%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                                                                                    | Carrier Global Corp                                                                                                                                    | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16351.45     | 0.05%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473QAX1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8551.24      | 0.03%             | 2041-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENEL CHILE SA                                                                                                                                          | Enel Chile SA                                                                                                                                          | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |     43000 | PA      | $42290.93     | 0.13%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                                                                                                                  | Tennessee Valley Authority                                                                                                                             | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    169000 | PA      | $146566.99    | 0.43%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                                                                                                                 | John Deere Owner Trust                                                                                                                                 | CUSIP: 47787JAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $94561.91     | 0.28%             | 2029-01-16      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                                                                                      | NatWest Group PLC                                                                                                                                      | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     17000 | PA      | $16789.28     | 0.05%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                                                                                 | Williams Cos Inc/The                                                                                                                                   | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19466.89     | 0.06%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                                                                                                                | PPL Capital Funding Inc                                                                                                                                | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9488.64      | 0.03%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                                                                               | Celanese US Holdings LLC                                                                                                                               | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10073.54     | 0.03%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100564.06    | 0.30%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7309.80      | 0.02%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EHQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    477161 | PA      | $485239.84    | 1.43%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                                                                             | AbbVie Inc                                                                                                                                             | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8368.51      | 0.02%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Taxable Series 2016B                                                   | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Taxable Series 2016B                                                   | CUSIP: 677632G88<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |      8000 | PA      | $6979.83      | 0.02%             | 2046-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                  | Mexico Government International Bond                                                                                                                   | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     19000 | PA      | $12924.37     | 0.04%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    703600 | PA      | $638159.70    | 1.89%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                                                                                        | McDonald's Corp                                                                                                                                        | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25070.01     | 0.07%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                                                                             | AbbVie Inc                                                                                                                                             | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13514.92     | 0.04%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 3138WGAC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    185467 | PA      | $177673.12    | 0.53%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                                                                                | Philippine Government International Bond                                                                                                               | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     10000 | PA      | $10051.67     | 0.03%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                                                                                     | Royalty Pharma PLC                                                                                                                                     | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     18000 | PA      | $14305.83     | 0.04%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                                                                                                                                      | Iberdrola International BV                                                                                                                             | CUSIP: 29266MAF6<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |     68000 | PA      | $75500.58     | 0.22%             | 2036-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                                                                                        | Xcel Energy Inc                                                                                                                                        | CUSIP: 98389BAN0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6531.00      | 0.02%             | 2041-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                                                                                                                       | MDC Holdings Inc                                                                                                                                       | CUSIP: 552676AV0<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     23000 | PA      | $13878.80     | 0.04%             | 2061-08-06      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18570.58     | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                                                                      | HSBC Holdings PLC                                                                                                                                      | CUSIP: 404280DN6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     96000 | PA      | $102639.22    | 0.30%             | 2038-06-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                                                                                            | Federal Home Loan Mortgage Corp                                                                                                                        | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     18000 | PA      | $21542.20     | 0.06%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Wells Fargo Commercial Mortgag                                                                                                                         | Wells Fargo Commercial Mortgage Trust                                                                                                                  | CUSIP: 94988XAW6<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $240640.83    | 0.71%             | 2050-08-15      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL FUNDING LLC                                                                                                                                 | GE Capital Funding LLC                                                                                                                                 | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6918.71      | 0.02%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                                                                                | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3342.23      | 0.01%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                                                                                             | Nucor Corp                                                                                                                                             | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5290.66      | 0.02%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5071.52      | 0.01%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                                                                                                               | Plains All American Pipeline LP / PAA Finance Corp                                                                                                     | CUSIP: 72650RBN1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11809.99     | 0.03%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                                                                  | American Homes 4 Rent LP                                                                                                                               | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11559.03     | 0.03%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                                                                                                     | Athene Holding Ltd                                                                                                                                     | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |      1000 | PA      | $1031.64      | 0.00%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                                                                                                      | Golub Capital BDC Inc                                                                                                                                  | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10964.89     | 0.03%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                                                                                                  | DuPont de Nemours Inc                                                                                                                                  | CUSIP: 26078JAE0<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5171.61      | 0.02%             | 2038-11-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                                                                                       | Ventas Realty LP                                                                                                                                       | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17960.23     | 0.05%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179TNR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     88234 | PA      | $84585.85     | 0.25%             | 2047-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                                                                                       | BAT Capital Corp                                                                                                                                       | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      1000 | PA      | $924.36       | 0.00%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                                                                                                            | Hertz Vehicle Financing III LLC                                                                                                                        | CUSIP: 42806MAJ8<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $93008.23     | 0.27%             | 2026-06-25      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                                                         | Morgan Stanley                                                                                                                                         | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      1000 | PA      | $990.50       | 0.00%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                                                                                                             | Nasdaq Inc                                                                                                                                             | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9759.73      | 0.03%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                                                                    | Fifth Third Bancorp                                                                                                                                    | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105811.10    | 0.31%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                                                                                                  | Jackson Financial Inc                                                                                                                                  | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18206.16     | 0.05%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                                                                                                                                       | Public Service Co of New Hampshire                                                                                                                     | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7638.15      | 0.02%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                                                                              | Amgen Inc                                                                                                                                              | CUSIP: 031162DC1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      1000 | PA      | $690.67       | 0.00%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148119.07    | 0.44%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                        | CMS Energy Corp                                                                                                                                        | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8977.43      | 0.03%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                                                                   | Colombia Government International Bond                                                                                                                 | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     13000 | PA      | $9109.96      | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                                                                                                         | BBCMS Mortgage Trust                                                                                                                                   | CUSIP: 054976AD7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $96864.90     | 0.29%             | 2055-09-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                                                                                               | Agilent Technologies Inc                                                                                                                               | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7983.25      | 0.02%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                                                                                                              | Lear Corp                                                                                                                                              | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7854.96      | 0.02%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                                                                                                    | FS KKR Capital Corp                                                                                                                                    | CUSIP: 302635AJ6<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24061.94     | 0.07%             | 2024-10-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201352.24    | 0.60%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CR97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     67289 | PA      | $66188.80     | 0.20%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                                                                                                                       | Lazard Group LLC                                                                                                                                       | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30085.76     | 0.09%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                                                                                                 | HP Inc                                                                                                                                                 | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5353.55      | 0.02%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                                                                                         | Lowe's Cos Inc                                                                                                                                         | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7562.59      | 0.02%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                                                                               | AT&T Inc                                                                                                                                               | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25010.48     | 0.07%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                                                                                       | Black Hills Corp                                                                                                                                       | CUSIP: 092113AS8<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8414.36      | 0.02%             | 2049-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14430.03     | 0.04%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                                                                                      | General Mills Inc                                                                                                                                      | CUSIP: 370334CH5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11200.24     | 0.03%             | 2038-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                                                                                                                         | Santander Drive Auto Receivables Trust                                                                                                                 | CUSIP: 80287HAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     87969 | PA      | $87638.40     | 0.26%             | 2025-01-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                                                                                          | DTE Energy Co                                                                                                                                          | CUSIP: 233331AW7<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2880.30      | 0.01%             | 2024-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                                                                                                     | Raytheon Technologies Corp                                                                                                                             | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      1000 | PA      | $737.96       | 0.00%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                                                                               | AT&T Inc                                                                                                                                               | CUSIP: 00206RHK1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     67000 | PA      | $64071.51     | 0.19%             | 2039-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CU77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90503 | PA      | $86349.38     | 0.26%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179QL66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     20105 | PA      | $20013.16     | 0.06%             | 2044-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3851.37      | 0.01%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                                                                   | Colombia Government International Bond                                                                                                                 | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $204818.51    | 0.61%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                                                                       | Deutsche Bank AG/New York NY                                                                                                                           | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      4000 | PA      | $3608.54      | 0.01%             | 2026-11-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                                                                                                 | Blackstone Private Credit Fund                                                                                                                         | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20552.80     | 0.06%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                                                                                    | Gilead Sciences Inc                                                                                                                                    | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8747.82      | 0.03%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                                                                                         | Lowe's Cos Inc                                                                                                                                         | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9891.77      | 0.03%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                                                                                      | Kinder Morgan Inc                                                                                                                                      | CUSIP: 49456BAT8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      1000 | PA      | $740.42       | 0.00%             | 2051-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                                                                                           | GS Mortgage Securities Trust                                                                                                                           | CUSIP: 36251XAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    221089 | PA      | $208263.82    | 0.62%             | 2049-11-10      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                                                                                               | Interstate Power and Light Co                                                                                                                          | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9810.92      | 0.03%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179RVC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     59993 | PA      | $59300.19     | 0.18%             | 2045-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                                                                                                   | Verizon Master Trust                                                                                                                                   | CUSIP: 92348KBC6<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100785.71    | 0.30%             | 2027-11-22      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                                                                                                                                    | Leggett & Platt Inc                                                                                                                                    | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8130.48      | 0.02%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                                                                                                | Laboratory Corp of America Holdings                                                                                                                    | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8642.28      | 0.03%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B                                               | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B                                               | CUSIP: 60636AMS9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     21000 | PA      | $16427.88     | 0.05%             | 2051-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                                                                                    | Global Payments Inc                                                                                                                                    | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5786.23      | 0.02%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                                                                       | Paramount Global                                                                                                                                       | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18850.95     | 0.06%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                                                                                                                    | Vulcan Materials Co                                                                                                                                    | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11878.75     | 0.04%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    557000 | PA      | $496078.13    | 1.47%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                                                                                                            | Corning Inc                                                                                                                                            | CUSIP: 219350BP9<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15863.07     | 0.05%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                                                                  | Wells Fargo & Co                                                                                                                                       | CUSIP: 95000U2X0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8792.73      | 0.03%             | 2026-04-25      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      1000 | PA      | $881.54       | 0.00%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                                                                                            | Equifax Inc                                                                                                                                            | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10150.72     | 0.03%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                                                         | Morgan Stanley                                                                                                                                         | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      1000 | PA      | $775.16       | 0.00%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                                                                                          | Amphenol Corp                                                                                                                                          | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9089.46      | 0.03%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    151000 | PA      | $149070.36    | 0.44%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                                                                                               | Rogers Communications Inc                                                                                                                              | CUSIP: 775109BB6<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $21060.25     | 0.06%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5311.59      | 0.02%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                                                                      | Eversource Energy                                                                                                                                      | CUSIP: 30040WAH1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4677.39      | 0.01%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBQ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      1000 | PA      | $962.23       | 0.00%             | 2024-12-10      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                  | Mexico Government International Bond                                                                                                                   | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    213000 | PA      | $204485.60    | 0.60%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EL PASO ELECTRIC CO                                                                                                                                    | El Paso Electric Co                                                                                                                                    | CUSIP: 283677AZ5<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |    127000 | PA      | $117261.86    | 0.35%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                                                                                                                        | PerkinElmer Inc                                                                                                                                        | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10817.67     | 0.03%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3773.29      | 0.01%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                                                                               | Prudential Financial Inc                                                                                                                               | CUSIP: 744320AV4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7844.53      | 0.02%             | 2045-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                                                                                                 | Mitsubishi UFJ Financial Group Inc                                                                                                                     | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $20018.09     | 0.06%             | 2028-07-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                                                                                               | Alexandria Real Estate Equities Inc                                                                                                                    | CUSIP: 015271AZ2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17589.56     | 0.05%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                                                                                                                                  | Pinnacle West Capital Corp                                                                                                                             | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55227.34     | 0.16%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     13000 | PA      | $9775.37      | 0.03%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $383462.89    | 1.13%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                                                                                               | Rogers Communications Inc                                                                                                                              | CUSIP: 775109CD1<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |      1000 | PA      | $840.58       | 0.00%             | 2052-03-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14313.15     | 0.04%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                                                                    | Synchrony Financial                                                                                                                                    | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36023.71     | 0.11%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6322.18      | 0.02%             | 2046-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                                                                                                     | Sonoco Products Co                                                                                                                                     | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9392.01      | 0.03%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                                                                                                               | Huntington Ingalls Industries Inc                                                                                                                      | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8460.20      | 0.03%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                                                                                                  | Stifel Financial Corp                                                                                                                                  | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10729.92     | 0.03%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER/TAL INT                                                                                                                               | Triton Container International Ltd / TAL International Container Corp                                                                                  | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     17000 | PA      | $13741.00     | 0.04%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7530.89      | 0.02%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                                                                                                 | Mondelez International Inc                                                                                                                             | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11952.45     | 0.04%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                                                                                                                                      | Sysco Corp                                                                                                                                             | CUSIP: 871829BR7<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10791.34     | 0.03%             | 2051-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                                                                                                                         | Santander Drive Auto Receivables Trust                                                                                                                 | CUSIP: 80287HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     30000 | PA      | $29668.62     | 0.09%             | 2026-08-17      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                                                                                                                              | Mylan Inc                                                                                                                                              | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4812.18      | 0.01%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                                                                                                    | Dow Chemical Co/The                                                                                                                                    | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1875.96      | 0.01%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                                                                                       | BAT Capital Corp                                                                                                                                       | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6571.89      | 0.02%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                                                                                                         | Hyundai Auto Receivables Trust                                                                                                                         | CUSIP: 44918MAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135000 | PA      | $132798.00    | 0.39%             | 2026-11-16      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    976000 | PA      | $951066.25    | 2.81%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                                                                                                           | Assurant Inc                                                                                                                                           | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7720.66      | 0.02%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                                                                                                            | Workday Inc                                                                                                                                            | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7529.37      | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5315.40      | 0.02%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                                                                                                   | Southern Copper Corp                                                                                                                                   | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16753.59     | 0.05%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                                                                                       | Georgia Power Co                                                                                                                                       | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199404.37    | 0.59%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1000 | PA      | $672.31       | 0.00%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                                                                                                                                | Spectra Energy Partners LP                                                                                                                             | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26558.93     | 0.08%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                                                                                               | Enterprise Products Operating LLC                                                                                                                      | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1727.25      | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                                                                                            | Southern Co/The                                                                                                                                        | CUSIP: 842587DG9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95550.65     | 0.28%             | 2024-02-26      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                                                                                                                               | National Retail Properties Inc                                                                                                                         | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5065.77      | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                                                                                                | Essential Utilities Inc                                                                                                                                | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5209.01      | 0.02%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                                                                                         | McCormick & Co Inc/MD                                                                                                                                  | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10407.45     | 0.03%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                                                                                                                               | National Retail Properties Inc                                                                                                                         | CUSIP: 637417AR7<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     12000 | PA      | $7854.57      | 0.02%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                                                                                                 | Marriott International Inc/MD                                                                                                                          | CUSIP: 571903AX1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4490.99      | 0.01%             | 2034-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                                                                                           | GS Mortgage Securities Trust                                                                                                                           | CUSIP: 36248GAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    230000 | PA      | $225170.60    | 0.67%             | 2046-11-10      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                                                                                                | VF Corp                                                                                                                                                | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10418.07     | 0.03%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                                                                                                                               | FactSet Research Systems Inc                                                                                                                           | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8792.91      | 0.03%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Taxable Series 2021A                                                         | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Taxable Series 2021A                                                         | CUSIP: 66285WE51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39380.69     | 0.12%             | 2043-01-01      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                                                                                           | Entergy Corp                                                                                                                                           | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |      1000 | PA      | $898.54       | 0.00%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                                                                                         | AutoNation Inc                                                                                                                                         | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9310.76      | 0.03%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                                                                              | Amgen Inc                                                                                                                                              | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6255.14      | 0.02%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                                                                                                                      | ITC Holdings Corp                                                                                                                                      | CUSIP: 465685AH8<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |      1000 | PA      | $966.59       | 0.00%             | 2043-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308HA8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5812.00      | 0.02%             | 2042-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                                                                                                | O'Reilly Automotive Inc                                                                                                                                | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11905.47     | 0.04%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                                                                                                                        | Best Buy Co Inc                                                                                                                                        | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8171.15      | 0.02%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308KD8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    104000 | PA      | $90381.48     | 0.27%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL CORP                                                                                                                                     | STORE Capital Corp                                                                                                                                     | CUSIP: 862121AD2<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9048.67      | 0.03%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BARRICK NA FINANCE LLC                                                                                                                                 | Barrick North America Finance LLC                                                                                                                      | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11848.07     | 0.04%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7224.77      | 0.02%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receiva                                                                                                                         | Capital One Prime Auto Receivables Trust                                                                                                               | CUSIP: 14044CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $94613.00     | 0.28%             | 2026-09-15      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                                                                                 | NXP BV / NXP Funding LLC / NXP USA Inc                                                                                                                 | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      8000 | PA      | $6557.88      | 0.02%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                                                                                    | Global Payments Inc                                                                                                                                    | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6009.60      | 0.02%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A                                                         | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A                                                         | CUSIP: 23503CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19118.58     | 0.06%             | 2051-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                                                                                          | DTE Energy Co                                                                                                                                          | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |      1000 | PA      | $988.34       | 0.00%             | 2024-11-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                                                                                                            | Bell Telephone Co of Canada or Bell Canada/The                                                                                                         | CUSIP: 0778FPAJ8<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $9510.59      | 0.03%             | 2052-08-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                                                                                  | Oglethorpe Power Corp                                                                                                                                  | CUSIP: 677050AG1<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4101.08      | 0.01%             | 2039-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                                                                                  | Indonesia Government International Bond                                                                                                                | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      1000 | PA      | $891.22       | 0.00%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                                                                                   | Bank of America Corp                                                                                                                                   | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100367.53    | 0.30%             | 2027-01-20      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8636.54      | 0.03%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                                                                                            | Ameren Corp                                                                                                                                            | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6978.10      | 0.02%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                                                                                                           | Avangrid Inc                                                                                                                                           | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28846.10     | 0.09%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                                                                                | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38141GZP2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5880.84      | 0.02%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                                                                                              | ORIX Corp                                                                                                                                              | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $9284.56      | 0.03%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                                                                                               | Martin Marietta Materials Inc                                                                                                                          | CUSIP: 573284AX4<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7372.08      | 0.02%             | 2051-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                                                                                   | Westpac Banking Corp                                                                                                                                   | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    117000 | PA      | $91899.79     | 0.27%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5077.09      | 0.02%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                                                                                                                                | Sun Communities Operating LP                                                                                                                           | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5498.39      | 0.02%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                                                                                                             | Evergy Inc                                                                                                                                             | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62250.85     | 0.18%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DELMARVA PWR & LIGHT CO                                                                                                                                | Delmarva Power & Light Co                                                                                                                              | CUSIP: 247109BR1<br>LEI: NJ98T8DDD027ZFXUDB24 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10877.46     | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                                                                                 | Diamondback Energy Inc                                                                                                                                 | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4830.60      | 0.01%             | 2052-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                                                                                                | Southwestern Electric Power Co                                                                                                                         | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3876.12      | 0.01%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                                                                       | Duke Energy Corp                                                                                                                                       | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      1000 | PA      | $985.51       | 0.00%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                                                                                                                                      | Teledyne FLIR LLC                                                                                                                                      | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4192.24      | 0.01%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                                                                                               | Cooperatieve Rabobank UA                                                                                                                               | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     20000 | PA      | $19118.76     | 0.06%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                                                                                             | Leidos Inc                                                                                                                                             | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12088.31     | 0.04%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009                  | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009                  | CUSIP: 167560PL9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11064.92     | 0.03%             | 2038-12-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5829.07      | 0.02%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                                                                                                                                | Sun Communities Operating LP                                                                                                                           | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1723.60      | 0.01%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                                                                                               | Willis North America Inc                                                                                                                               | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13632.01     | 0.04%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                                                                                                 | Zimmer Biomet Holdings Inc                                                                                                                             | CUSIP: 98956PAB8<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6103.07      | 0.02%             | 2039-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                                                                                                | Southwestern Electric Power Co                                                                                                                         | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7273.10      | 0.02%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                                          | Sempra Energy                                                                                                                                          | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15760.72     | 0.05%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                                                                                              | Aptiv PLC                                                                                                                                              | CUSIP: 03835VAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     21000 | PA      | $13614.00     | 0.04%             | 2051-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                                                                                             | TELUS Corp                                                                                                                                             | CUSIP: 87971MBK8<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $7864.41      | 0.02%             | 2049-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                                                                                | Philippine Government International Bond                                                                                                               | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $149599.16    | 0.44%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                                                                                                                               | Cleco Corporate Holdings LLC                                                                                                                           | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5173.73      | 0.02%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                                                                  | Wells Fargo & Co                                                                                                                                       | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149680.53    | 0.44%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| DAYTON POWER & LIGHT CO/                                                                                                                               | Dayton Power & Light Co/The                                                                                                                            | CUSIP: 240019BV0<br>LEI: 1ELKY8G44MKGCQWG6864 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16566.94     | 0.05%             | 2049-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                                                                                    | Nomura Holdings Inc                                                                                                                                    | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      3000 | PA      | $3027.70      | 0.01%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2800 | PA      | $2541.00      | 0.01%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                                                                                    | Bank of Nova Scotia/The                                                                                                                                | CUSIP: 06417XAH4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $5826.38      | 0.02%             | 2025-04-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                                                                                               | Public Service Enterprise Group Inc                                                                                                                    | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12823.25     | 0.04%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                                                                                  | Indonesia Government International Bond                                                                                                                | CUSIP: 455780CJ3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      1000 | PA      | $1012.74      | 0.00%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID USA                                                                                                                                      | National Grid USA                                                                                                                                      | CUSIP: 49337WAJ9<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12032.89     | 0.04%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                                                                                                                   | Republic of Italy Government International Bond                                                                                                        | CUSIP: 465410BZ0<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    150000 | PA      | $112685.40    | 0.33%             | 2049-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7114.23      | 0.02%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APTIV PLC / APTIV CORP                                                                                                                                 | Aptiv PLC / Aptiv Corp                                                                                                                                 | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      3000 | PA      | $2589.97      | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                                                                       | Duke Energy Corp                                                                                                                                       | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      1000 | PA      | $956.22       | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                                                                                                               | Constellation Energy Generation LLC                                                                                                                    | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    111000 | PA      | $112365.71    | 0.33%             | 2042-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                                                                                    | American Tower Corp                                                                                                                                    | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23759.80     | 0.07%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                                                                                               | Citizens Financial Group Inc                                                                                                                           | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     72000 | PA      | $61157.85     | 0.18%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                                                                                                     | Southwest Gas Corp                                                                                                                                     | CUSIP: 845011AB1<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27329.27     | 0.08%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $9566.39      | 0.03%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                                                                                             | Hasbro Inc                                                                                                                                             | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9140.81      | 0.03%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                                                                                                 | Fairfax Financial Holdings Ltd                                                                                                                         | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $22555.42     | 0.07%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                                                                                        | Sands China Ltd                                                                                                                                        | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     23000 | PA      | $22596.93     | 0.07%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                                                                                     | Ally Financial Inc                                                                                                                                     | CUSIP: 02005NBL3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4882.18      | 0.01%             | 2023-10-02      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     13000 | PA      | $10552.22     | 0.03%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                                                                                         | Lowe's Cos Inc                                                                                                                                         | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      1000 | PA      | $849.78       | 0.00%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                                                                      | Eversource Energy                                                                                                                                      | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3603.06      | 0.01%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                                                                                                  | TransCanada PipeLines Ltd                                                                                                                              | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $5718.22      | 0.02%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner                                                                                                                          | Toyota Auto Receivables Owner Trust                                                                                                                    | CUSIP: 89231CAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $198212.16    | 0.59%             | 2025-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                                                                                                     | Cenovus Energy Inc                                                                                                                                     | CUSIP: 15135UAP4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10690.36     | 0.03%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      4000 | PA      | $3234.83      | 0.01%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                                                                                       | Puget Energy Inc                                                                                                                                       | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58224.97     | 0.17%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                                                                                                                  | Healthpeak Properties Inc                                                                                                                              | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9558.27      | 0.03%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                                                                                 | Regions Financial Corp                                                                                                                                 | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     34000 | PA      | $29613.00     | 0.09%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KCF5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9911.98      | 0.03%             | 2024-06-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                                                                                               | European Investment Bank                                                                                                                               | CUSIP: 298785JP2<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $27660.34     | 0.08%             | 2026-10-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                                                                                                                  | Tennessee Valley Authority                                                                                                                             | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |      9000 | PA      | $9784.83      | 0.03%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5647.91      | 0.02%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                                                                                           | AutoZone Inc                                                                                                                                           | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12409.42     | 0.04%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                                                                                                                                    | General Electric Co                                                                                                                                    | CUSIP: 369604BY8<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |      1000 | PA      | $885.62       | 0.00%             | 2050-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                                                                                               | CSX Corp                                                                                                                                               | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3501.81      | 0.01%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                                                                                                                                  | Norfolk Southern Corp                                                                                                                                  | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6466.08      | 0.02%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                                                                                               | Canadian Pacific Railway Co                                                                                                                            | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $6908.63      | 0.02%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                                                                                       | Black Hills Corp                                                                                                                                       | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3769.32      | 0.01%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B                               | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B                               | CUSIP: 167725AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35039.78     | 0.10%             | 2040-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| American Express Credit Accoun                                                                                                                         | American Express Credit Account Master Trust                                                                                                           | CUSIP: 02582JJT8<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $244230.10    | 0.72%             | 2027-05-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                                                                                            | Equinix Inc                                                                                                                                            | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2506.99      | 0.01%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B                                                 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B                                                 | CUSIP: 91514ADE2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54590.44     | 0.16%             | 2046-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                                                                                               | Sabine Pass Liquefaction LLC                                                                                                                           | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9691.46      | 0.03%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179TQP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     67222 | PA      | $64540.72     | 0.19%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018                                                                        | California State, General Obligation Bonds, Taxable Various Purpose Series 2018                                                                        | CUSIP: 13063DGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69192.67     | 0.20%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                                                                                                 | Church & Dwight Co Inc                                                                                                                                 | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8345.22      | 0.02%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                                                                                             | Federal National Mortgage Association                                                                                                                  | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |      1000 | PA      | $935.50       | 0.00%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                                                                                                | Canadian Natural Resources Ltd                                                                                                                         | CUSIP: 136385AP6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      2000 | PA      | $2174.67      | 0.01%             | 2039-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YAMANA GOLD INC                                                                                                                                        | Yamana Gold Inc                                                                                                                                        | CUSIP: 98462YAF7<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $4737.41      | 0.01%             | 2031-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                                                                                                                | Reinsurance Group of America Inc                                                                                                                       | CUSIP: 759351AL3<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7971.62      | 0.02%             | 2023-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                                                                                       | Welltower OP LLC                                                                                                                                       | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13339.09     | 0.04%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                                                                               | Constellation Brands Inc                                                                                                                               | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9975.52      | 0.03%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3955.94      | 0.01%             | 2024-01-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                                                                                             | VMware Inc                                                                                                                                             | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7756.23      | 0.02%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                                                                                               | Canadian Pacific Railway Co                                                                                                                            | CUSIP: 13645RAU8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2911.12      | 0.01%             | 2045-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                                                                                                    | Dollar General Corp                                                                                                                                    | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4851.64      | 0.01%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                                                                                           | Entergy Corp                                                                                                                                           | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |      1000 | PA      | $870.17       | 0.00%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                                                                                | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5370.78      | 0.02%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                                                                                   | Edison International                                                                                                                                   | CUSIP: 281020AR8<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3979.76      | 0.01%             | 2025-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                                                                                                                         | Clorox Co/The                                                                                                                                          | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13828.48     | 0.04%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                                                                                                 | HP Inc                                                                                                                                                 | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5965.69      | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K                                      | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K                                      | CUSIP: 48542RSV7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29216.38     | 0.09%             | 2051-05-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                                                                               | Devon Energy Corp                                                                                                                                      | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18829.44     | 0.06%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                                                                                                                    | Emera US Finance LP                                                                                                                                    | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7588.94      | 0.02%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A                                 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A                                 | CUSIP: 20281PKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $5512.68      | 0.02%             | 2038-06-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                                                                                    | Elevance Health Inc                                                                                                                                    | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      1000 | PA      | $961.37       | 0.00%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND GL HLD CO                                                                                                                               | Trane Technologies Global Holding Co Ltd                                                                                                               | CUSIP: 45687AAG7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10506.25     | 0.03%             | 2043-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                                                                                                                | PPL Capital Funding Inc                                                                                                                                | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |      1000 | PA      | $961.25       | 0.00%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                                                                                                     | Raytheon Technologies Corp                                                                                                                             | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19357.92     | 0.06%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                                                                               | Lloyds Banking Group PLC                                                                                                                               | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $12817.46     | 0.04%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                                                                                                           | Avangrid Inc                                                                                                                                           | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43284.05     | 0.13%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                    | State of California                                                                                                                                    | CUSIP: 13063DGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50181.33     | 0.15%             | 2033-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $16529.69     | 0.05%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                                                                                                 | Discover Financial Services                                                                                                                            | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6864.76      | 0.02%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                                                                                                 | Credit Suisse AG/New York NY                                                                                                                           | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |     15000 | PA      | $14121.46     | 0.04%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                                                                                                    | Cardinal Health Inc                                                                                                                                    | CUSIP: 14149YBB3<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8605.62      | 0.03%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                                                                                                   | Kraft Heinz Foods Co                                                                                                                                   | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14288.34     | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                                                                                                 | General Motors Financial Co Inc                                                                                                                        | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7479.97      | 0.02%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                                                                                                 | Zimmer Biomet Holdings Inc                                                                                                                             | CUSIP: 98956PAG7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1726.15      | 0.01%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009C                               | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009C                               | CUSIP: 544525NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61471.80     | 0.18%             | 2039-07-01      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                                                                                | HCA Inc                                                                                                                                                | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7011.96      | 0.02%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                                                                                                                                    | Block Financial LLC                                                                                                                                    | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8782.13      | 0.03%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                                                                                       | Welltower OP LLC                                                                                                                                       | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5379.34      | 0.02%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    106000 | PA      | $87323.30     | 0.26%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                                                                                                 | Boardwalk Pipelines LP                                                                                                                                 | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12172.55     | 0.04%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                                                                                             | Nucor Corp                                                                                                                                             | CUSIP: 670346AU9<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5506.67      | 0.02%             | 2055-12-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                                                                                                 | Brixmor Operating Partnership LP                                                                                                                       | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10173.73     | 0.03%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                                                                                                          | AEP Texas Inc                                                                                                                                          | CUSIP: 00108WAF7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3928.77      | 0.01%             | 2047-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                                                                                | American Electric Power Co Inc                                                                                                                         | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3430.56      | 0.01%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                                                                                  | Indonesia Government International Bond                                                                                                                | CUSIP: 455780DK9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     13000 | PA      | $11410.45     | 0.03%             | 2052-03-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                                                                                       | Kilroy Realty LP                                                                                                                                       | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9390.78      | 0.03%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                                                                                                 | Blackstone Private Credit Fund                                                                                                                         | CUSIP: 09261HAT4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5821.77      | 0.02%             | 2025-03-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8898.27      | 0.03%             | 2025-05-24      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                                                                                               | Affiliated Managers Group Inc                                                                                                                          | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8651.41      | 0.03%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                                                                                                                              | IDEX Corp                                                                                                                                              | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8549.37      | 0.03%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19622.26     | 0.06%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1769.56      | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3724.00      | 0.01%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                                                                                                    | Sherwin-Williams Co/The                                                                                                                                | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4931.82      | 0.01%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                                                                                             | Masco Corp                                                                                                                                             | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11333.67     | 0.03%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                                                                                                                                 | Oaktree Specialty Lending Corp                                                                                                                         | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8884.62      | 0.03%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    307000 | PA      | $268861.25    | 0.79%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                                                                                               | Hudson Pacific Properties LP                                                                                                                           | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8710.76      | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                                                                                | Dell International LLC / EMC Corp                                                                                                                      | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $9500.25      | 0.03%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                                                                                                 | Santander Holdings USA Inc                                                                                                                             | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |      1000 | PA      | $882.02       | 0.00%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                                                                                      | Ares Capital Corp                                                                                                                                      | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4703.33      | 0.01%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                                                                           | Barclays PLC                                                                                                                                           | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $12947.67     | 0.04%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                                                                                  | Oglethorpe Power Corp                                                                                                                                  | CUSIP: 677050AH9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6759.50      | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                                                                                                                                       | Enstar Group Ltd                                                                                                                                       | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     23000 | PA      | $17769.78     | 0.05%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LYB INTL FINANCE BV                                                                                                                                    | LYB International Finance BV                                                                                                                           | CUSIP: 50247VAB5<br>LEI: 549300J6QSW38QNOJK61 | Long             | DBT              | CORP              | NL        |     19000 | PA      | $17759.85     | 0.05%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                                                                      | Eversource Energy                                                                                                                                      | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      1000 | PA      | $970.56       | 0.00%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      5000 | PA      | $3017.44      | 0.01%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                                                                                                          | Westlake Corp                                                                                                                                          | CUSIP: 960413AZ5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8663.13      | 0.03%             | 2051-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                                                                                   | Bank of America Corp                                                                                                                                   | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34058.32     | 0.10%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Taxable Series 2019M                                                                          | New York State Thruway Authority, General Revenue Bonds, Taxable Series 2019M                                                                          | CUSIP: 650009S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $28119.45     | 0.08%             | 2035-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                                                                                               | Santander UK Group Holdings PLC                                                                                                                        | CUSIP: 80281LAM7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |      2000 | PA      | $1794.21      | 0.01%             | 2026-08-21      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                                                                                                  | Owl Rock Capital Corp                                                                                                                                  | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |      1000 | PA      | $863.26       | 0.00%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                                                                                  | Oglethorpe Power Corp                                                                                                                                  | CUSIP: 677050AJ5<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7040.07      | 0.02%             | 2042-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                                                                       | Deutsche Bank AG/New York NY                                                                                                                           | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      4000 | PA      | $3535.28      | 0.01%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    106000 | PA      | $88495.10     | 0.26%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $306082.03    | 0.90%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020                                 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020                                 | CUSIP: 915217XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93000 | PA      | $61950.76     | 0.18%             | 2050-09-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                                                                                       | Altria Group Inc                                                                                                                                       | CUSIP: 02209SAV5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      1000 | PA      | $709.08       | 0.00%             | 2046-09-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      2000 | PA      | $1871.08      | 0.01%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                                                         | Morgan Stanley                                                                                                                                         | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105720.93    | 0.31%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                                                                             | Fiserv Inc                                                                                                                                             | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6369.35      | 0.02%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                                                                                 | Pacific Gas and Electric Co                                                                                                                            | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    109000 | PA      | $100179.46    | 0.30%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179UQ47<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     68275 | PA      | $65204.77     | 0.19%             | 2049-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                                                                                                | GLP Capital LP / GLP Financing II Inc                                                                                                                  | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16575.17     | 0.05%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execut                                                                                                                         | Capital One Multi-Asset Execution Trust                                                                                                                | CUSIP: 14041NGA3<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $293413.17    | 0.87%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                                                                                               | Virginia Electric and Power Co                                                                                                                         | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |      1000 | PA      | $975.05       | 0.00%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                                                                   | Colombia Government International Bond                                                                                                                 | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     13000 | PA      | $7478.37      | 0.02%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                                                                                               | Benchmark Mortgage Trust                                                                                                                               | CUSIP: 08163HAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $107683.41    | 0.32%             | 2054-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                                                                                                | Blackstone Secured Lending Fund                                                                                                                        | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13561.16     | 0.04%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                                                                                             | Nucor Corp                                                                                                                                             | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3560.31      | 0.01%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                                                                                                 | Marriott International Inc/MD                                                                                                                          | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2975.87      | 0.01%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series  | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series  | CUSIP: 072024NU2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     26000 | PA      | $31697.02     | 0.09%             | 2040-04-01      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                                                                       | Deutsche Bank AG/New York NY                                                                                                                           | CUSIP: 251526CG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      4000 | PA      | $3778.05      | 0.01%             | 2025-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A                                                         | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A                                                         | CUSIP: 23503CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18008.57     | 0.05%             | 2051-11-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2620.83      | 0.01%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                                                                                                    | American International Group Inc                                                                                                                       | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19032.70     | 0.06%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $386633.79    | 1.14%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                                                                                                                          | ArcelorMittal SA                                                                                                                                       | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     10000 | PA      | $9578.42      | 0.03%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                                                                                                                                    | Fifth Third Bancorp                                                                                                                                    | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8586.32      | 0.03%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                                                                                       | Black Hills Corp                                                                                                                                       | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5850.66      | 0.02%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C                                   | CUSIP: 64990FE42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      1000 | PA      | $815.87       | 0.00%             | 2034-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                                                                                               | Fox Corp                                                                                                                                               | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17394.71     | 0.05%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                                                                                                    | Kimco Realty OP LLC                                                                                                                                    | CUSIP: 49446RAM1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9706.35      | 0.03%             | 2045-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13872.68     | 0.04%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                      | Chile Government International Bond                                                                                                                    | CUSIP: 168863BP2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      1000 | PA      | $801.05       | 0.00%             | 2042-10-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NAS0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20649.37     | 0.06%             | 2045-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                                                                                            | Southern Co/The                                                                                                                                        | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104646.30    | 0.31%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                                                                                                    | Kreditanstalt fuer Wiederaufbau                                                                                                                        | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     62000 | PA      | $55950.12     | 0.17%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Pension Funding Series 2003                                                                                  | Illinois State, General Obligation Bonds, Pension Funding Series 2003                                                                                  | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    126000 | PA      | $125256.50    | 0.37%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418DB92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     53119 | PA      | $50479.93     | 0.15%             | 2049-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                                                                                                                         | Freddie Mac Multifamily Structured Pass Through Certificates                                                                                           | CUSIP: 3137FXZ27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    196659 | PA      | $173418.14    | 0.51%             | 2030-11-25      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Taxable Refunding Series 2019D                                                                          | Massachusetts State, General Obligation Bonds, Taxable Refunding Series 2019D                                                                          | CUSIP: 57582RYN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     49342 | PA      | $40835.66     | 0.12%             | 2039-09-01      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasin                                                                                                                         | GM Financial Automobile Leasing Trust                                                                                                                  | CUSIP: 380130AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     97130 | PA      | $96417.10     | 0.29%             | 2024-10-21      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3340.58      | 0.01%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                                                                                  | Northrop Grumman Corp                                                                                                                                  | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8895.21      | 0.03%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4834.31      | 0.01%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                                                                                   | Royal Bank of Canada                                                                                                                                   | CUSIP: 78016FZT4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100621.96    | 0.30%             | 2026-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                                                                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                              | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     18000 | PA      | $16179.27     | 0.05%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                                                                                        | Xcel Energy Inc                                                                                                                                        | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9897.80      | 0.03%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                                                                                                     | VICI Properties LP                                                                                                                                     | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11479.20     | 0.03%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179VFP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    122186 | PA      | $113269.69    | 0.33%             | 2050-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                                                                                                    | COMM Mortgage Trust                                                                                                                                    | CUSIP: 12595VAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $193495.76    | 0.57%             | 2051-05-10      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                                                                                                | CNO Financial Group Inc                                                                                                                                | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7802.04      | 0.02%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179U6U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    120894 | PA      | $112101.93    | 0.33%             | 2049-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                                                                                    | Gilead Sciences Inc                                                                                                                                    | CUSIP: 375558BJ1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15847.43     | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EJF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    193482 | PA      | $194218.56    | 0.57%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                                                                                      | L3Harris Technologies Inc                                                                                                                              | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4449.45      | 0.01%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418DFQ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91302 | PA      | $84031.16     | 0.25%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENEL GENERACION CHILE SA                                                                                                                               | Enel Generacion Chile SA                                                                                                                               | CUSIP: 29246RAA1<br>LEI: 549300PVHXUFEIE6LY50 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $49500.00     | 0.15%             | 2024-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                                                                                       | Peruvian Government International Bond                                                                                                                 | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1000 | PA      | $747.09       | 0.00%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                                                                                                                | Becton Dickinson and Co                                                                                                                                | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9879.47      | 0.03%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                                                                    | SVB Financial Group                                                                                                                                    | CUSIP: 78486QAR2<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5772.01      | 0.02%             | 2028-04-29      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                                                                                                            | Lennar Corp                                                                                                                                            | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9864.29      | 0.03%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                                                                                          | J M Smucker Co/The                                                                                                                                     | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5711.24      | 0.02%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3600 | PA      | $3278.11      | 0.01%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                                                                                 | NextEra Energy Capital Holdings Inc                                                                                                                    | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19317.01     | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010                                                     | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010                                                     | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $66375.53     | 0.20%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                                                                                 | CenterPoint Energy Inc                                                                                                                                 | CUSIP: 15189TAV9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28846.09     | 0.09%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                                                                                                     | Raytheon Technologies Corp                                                                                                                             | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2445.15      | 0.01%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                      | Chile Government International Bond                                                                                                                    | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      8000 | PA      | $6515.20      | 0.02%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418CUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41417 | PA      | $40357.91     | 0.12%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                                                                            | Freddie Mac Gold Pool                                                                                                                                  | CUSIP: 3128MJ3J7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |     74270 | PA      | $71020.33     | 0.21%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                                                                                        | Xcel Energy Inc                                                                                                                                        | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |      1000 | PA      | $975.98       | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JANUS HEND US HLDGS INC                                                                                                                                | Janus Henderson US Holdings Inc                                                                                                                        | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11879.82     | 0.04%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A                                                                    | Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A                                                                    | CUSIP: 20281PNE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30747.52     | 0.09%             | 2042-06-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                                                                                                                       | Carlisle Cos Inc                                                                                                                                       | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11173.84     | 0.03%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                                                                                                  | Southwest Airlines Co                                                                                                                                  | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7526.93      | 0.02%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP                                                                                                                                 | Hartford Financial Services Group Inc/The                                                                                                              | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10712.97     | 0.03%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                                                                                                                               | Packaging Corp of America                                                                                                                              | CUSIP: 695156AW9<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     14000 | PA      | $9823.06      | 0.03%             | 2051-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                                                                                                     | Conagra Brands Inc                                                                                                                                     | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11065.04     | 0.03%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                                                                                                                         | BankUnited Inc                                                                                                                                         | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10673.65     | 0.03%             | 2030-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                                                                               | Capital One Financial Corp                                                                                                                             | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4549.73      | 0.01%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                                                                                     | Ally Financial Inc                                                                                                                                     | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21107.19     | 0.06%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                                                                                                                                       | Georgia Power Co                                                                                                                                       | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4403.49      | 0.01%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                                                                                                                               | American Airlines 2016-2 Class AA Pass Through Trust                                                                                                   | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35975 | PA      | $32047.80     | 0.09%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                                                                                                                   | Republic of Italy Government International Bond                                                                                                        | CUSIP: 465410BG2<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     36000 | PA      | $36140.22     | 0.11%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                                                                                    | Nomura Holdings Inc                                                                                                                                    | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      4000 | PA      | $3464.76      | 0.01%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                                                                                 | Commonwealth Edison Co                                                                                                                                 | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103049.98    | 0.30%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                                                                                               | Virginia Electric and Power Co                                                                                                                         | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10974.51     | 0.03%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                                                | MPLX LP                                                                                                                                                | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29069.16     | 0.09%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                                                                                                                           | Allegion plc                                                                                                                                           | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     10000 | PA      | $8965.01      | 0.03%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8665.03      | 0.03%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                                                                                                 | International Paper Co                                                                                                                                 | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7464.08      | 0.02%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                                                                                                | UDR Inc                                                                                                                                                | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13071.23     | 0.04%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179RVB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    199303 | PA      | $190567.07    | 0.56%             | 2045-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                                                                                       | Black Hills Corp                                                                                                                                       | CUSIP: 092113AN9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8209.23      | 0.02%             | 2046-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                                                    | Dominion Energy Inc                                                                                                                                    | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8133.78      | 0.02%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                                                                                                                | Carmax Auto Owner Trust                                                                                                                                | CUSIP: 14318MAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    195220 | PA      | $193717.83    | 0.57%             | 2025-09-15      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                                                                                    | Elevance Health Inc                                                                                                                                    | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      1000 | PA      | $903.07       | 0.00%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP CO                                                                                                                                       | Campbell Soup Co                                                                                                                                       | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9457.77      | 0.03%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| TRANSCONT GAS PIPE LINE                                                                                                                                | Transcontinental Gas Pipe Line Co LLC                                                                                                                  | CUSIP: 893574AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9080.08      | 0.03%             | 2050-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                                                                                             | FedEx Corp                                                                                                                                             | CUSIP: 31428XBA3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5406.13      | 0.02%             | 2035-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                                                                                               | Aon Corp / Aon Global Holdings PLC                                                                                                                     | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $847.86       | 0.00%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                                | Bay Area Toll Authority                                                                                                                                | CUSIP: 072024XW7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     18000 | PA      | $13254.68     | 0.04%             | 2055-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                                                                               | Constellation Brands Inc                                                                                                                               | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5998.33      | 0.02%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                                                                                                  | Micron Technology Inc                                                                                                                                  | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12063.43     | 0.04%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                                                                                                    | Sherwin-Williams Co/The                                                                                                                                | CUSIP: 824348AQ9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8323.83      | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                                                                                                                                 | Sixth Street Specialty Lending Inc                                                                                                                     | CUSIP: 87265KAF9<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9727.81      | 0.03%             | 2024-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                                                                                     | Energy Transfer LP                                                                                                                                     | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21629.46     | 0.06%             | 2038-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                                                                                                                               | OWL Rock Core Income Corp                                                                                                                              | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12812.90     | 0.04%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTN                                                                                                                               | Magellan Midstream Partners LP                                                                                                                         | CUSIP: 559080AG1<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12070.52     | 0.04%             | 2043-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                                                                                  | Norfolk Southern Corp                                                                                                                                  | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5346.16      | 0.02%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BGC PARTNERS INC                                                                                                                                       | BGC Partners Inc                                                                                                                                       | CUSIP: 05541TAK7<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10009.50     | 0.03%             | 2023-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                                                                                     | Energy Transfer LP                                                                                                                                     | CUSIP: 292480AJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19315.15     | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                                                                                           | Newmont Corp                                                                                                                                           | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10717.92     | 0.03%             | 2035-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                  | Mexico Government International Bond                                                                                                                   | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    107000 | PA      | $101343.98    | 0.30%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                                                                                         | Whirlpool Corp                                                                                                                                         | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9214.51      | 0.03%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                                                                                                 | HP Inc                                                                                                                                                 | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5324.21      | 0.02%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                                                                              | Orange SA                                                                                                                                              | CUSIP: 35177PAX5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     14000 | PA      | $14557.46     | 0.04%             | 2042-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                                                                                              | Kroger Co/The                                                                                                                                          | CUSIP: 501044DM0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4066.13      | 0.01%             | 2049-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                                                                                                    | Suzano Austria GmbH                                                                                                                                    | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     20000 | PA      | $15898.70     | 0.05%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                                                                                                                    | Emera US Finance LP                                                                                                                                    | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $814.80       | 0.00%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                                                                                                     | Advance Auto Parts Inc                                                                                                                                 | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10209.11     | 0.03%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                  | Mexico Government International Bond                                                                                                                   | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10000 | PA      | $8198.68      | 0.02%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                                                                              | Boeing Co/The                                                                                                                                          | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55255.96     | 0.16%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                                                                                                    | Moody's Corp                                                                                                                                           | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20590.26     | 0.06%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                                                                                                     | Ally Financial Inc                                                                                                                                     | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15040.92     | 0.04%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                                                                                                                               | Broadridge Financial Solutions Inc                                                                                                                     | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14435.95     | 0.04%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note T                                                                                                                         | Discover Card Execution Note Trust                                                                                                                     | CUSIP: 254683CW3<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $97962.84     | 0.29%             | 2027-07-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                                                                                                    | Dollar General Corp                                                                                                                                    | CUSIP: 256677AH8<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5918.91      | 0.02%             | 2050-04-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                                                                                        | DTE Electric Co                                                                                                                                        | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11587.74     | 0.03%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                                                                                                                                   | Kansas City Southern/Old                                                                                                                               | CUSIP: 485170BB9<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13104.81     | 0.04%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                                                                                                | Piedmont Natural Gas Co Inc                                                                                                                            | CUSIP: 720186AM7<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |      1000 | PA      | $728.16       | 0.00%             | 2050-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                                                                                                                                | Fidelity National Financial Inc                                                                                                                        | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18493.51     | 0.05%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                                                                                               | Healthcare Realty Holdings LP                                                                                                                          | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8715.10      | 0.03%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                                                                                                | Fidelity National Information Services Inc                                                                                                             | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |      1000 | PA      | $861.18       | 0.00%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                                                                                                                         | Morgan Stanley Capital I Trust                                                                                                                         | CUSIP: 61691YAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $224556.90    | 0.66%             | 2054-05-15      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                                                                                         | BorgWarner Inc                                                                                                                                         | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6553.35      | 0.02%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                                                                                                   | National Fuel Gas Co                                                                                                                                   | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41181.76     | 0.12%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                    | JPMorgan Chase & Co                                                                                                                                    | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11956.05     | 0.04%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                                                                                               | Rexford Industrial Realty LP                                                                                                                           | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10401.94     | 0.03%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                                                                                      | L3Harris Technologies Inc                                                                                                                              | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6423.06      | 0.02%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                                                                               | Warnermedia Holdings Inc                                                                                                                               | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10246.00     | 0.03%             | 2042-03-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                                                                                                  | Owl Rock Capital Corp                                                                                                                                  | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9378.54      | 0.03%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                                                                                       | T-Mobile USA Inc                                                                                                                                       | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8995.81      | 0.03%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                                                                                  | Waste Connections Inc                                                                                                                                  | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $18237.31     | 0.05%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                                                                                                                   | Western Union Co/The                                                                                                                                   | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9786.73      | 0.03%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                                                                                                | Southern Co Gas Capital Corp                                                                                                                           | CUSIP: 8426EPAC2<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |      1000 | PA      | $858.99       | 0.00%             | 2047-05-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                                                                                                 | Bunge Ltd Finance Corp                                                                                                                                 | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9605.18      | 0.03%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                                                                               | EQT Corp                                                                                                                                               | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10118.10     | 0.03%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                                                                            | Exelon Corp                                                                                                                                            | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1807.11      | 0.01%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                                                                                                      | Omnicom Group Inc                                                                                                                                      | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6745.13      | 0.02%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    483000 | PA      | $450171.09    | 1.33%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                                                                                | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101465.69    | 0.30%             | 2024-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                                                                         | Air Lease Corp                                                                                                                                         | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6276.31      | 0.02%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XDF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    296140 | PA      | $298268.81    | 0.88%             | 2052-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                                                                                            | Equinix Inc                                                                                                                                            | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15631.35     | 0.05%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                                                                                               | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                        | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $695.54       | 0.00%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                                                                                      | NatWest Group PLC                                                                                                                                      | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      6000 | PA      | $5922.59      | 0.02%             | 2025-03-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                                                                                           | NiSource Inc                                                                                                                                           | CUSIP: 65473QBD4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6275.59      | 0.02%             | 2045-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                                                                               | AT&T Inc                                                                                                                                               | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24084.62     | 0.07%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                                                                             | Fiserv Inc                                                                                                                                             | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52325.09     | 0.15%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                                                                                             | Humana Inc                                                                                                                                             | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22731.06     | 0.07%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                                                                                            | Federal Home Loan Mortgage Corp                                                                                                                        | CUSIP: 3134GWPF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |      4000 | PA      | $2983.41      | 0.01%             | 2033-08-17      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                                                                                               | Martin Marietta Materials Inc                                                                                                                          | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5129.92      | 0.02%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                                                                                       | Altria Group Inc                                                                                                                                       | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2890.49      | 0.01%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nushares ETF Trust

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller