# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002476
**Filing Date:** 2026-6
**Character Count:** 383552
**Document Hash:** 8a83fa5f5d7681f59e9f8acc411849f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002476.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125757

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $162301604.13

**Total Liabilities:** $25102.57

**Net Assets:** $162276501.56

**Cash Not Reported:** $1538137.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -45.54233600 | **10-Year:** -97751.19118000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243312 | 1.28%                | -2.11%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33511.28                | $1260683.51                                |
| Month 2  | $58407.67                | $-3917059.37                               |
| Month 3  | $-91103.02               | $477664.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATHENE HOLDING LT V/R 10/15/54 | ATHENE HOLDING LTD REGD V/R 6.62500000              | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101767.11    | 0.06%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 5.625% 08/15/35 | BAT CAPITAL CORP REGD 5.62500000                    | CUSIP: 05526DCC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $190855.49    | 0.12%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.5% 08/15/32 | DUKE ENERGY CORP REGD 4.50000000                    | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197135.57    | 0.12%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.15% 01/15/33 | PACIFIC GAS & ELECTRIC REGD 6.15000000              | CUSIP: 694308KJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $136395.17    | 0.08%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC V/R 12/03/56   | XCEL ENERGY INC REGD V/R 5.75000000                 | CUSIP: 98389BBF6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148433.79    | 0.09%             | 2056-12-03      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.7% 03/01/35 | PACIFIC GAS & ELECTRIC REGD 5.70000000              | CUSIP: 694308KU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $187635.61    | 0.12%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.85% 10/15/31 | HP ENTERPRISE CO REGD 4.85000000                    | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213739.87    | 0.13%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 3.35% 03/15/32     | EXELON CORP REGD 3.35000000                         | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92436.15     | 0.06%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  4.1% 05/15/32 | ELEVANCE HEALTH INC REGD 4.10000000                 | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100976.53    | 0.06%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.1% 04/01/31 | CROWN CASTLE INC REGD 2.10000000                    | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153413.22    | 0.09%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.375% 03/15/32       | RTX CORP REGD 2.37500000                            | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154791.27    | 0.10%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTI 5.55% 08/15/35 | MOTOROLA SOLUTIONS INC REGD 5.55000000              | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163538.67    | 0.10%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT H 5.25% 03/15/36 | FEDEX FREIGHT HOLDING CO REGD 144A P/P 5.25000000   | CUSIP: 314352AG0<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170447.45    | 0.11%             | 2036-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 07/26/35 | ALLY FINANCIAL INC REGD V/R 6.18400000              | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126867.26    | 0.08%             | 2035-07-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.95% 11/01/35 | CONSTELLATION BRANDS INC REGD 4.95000000            | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87428.47     | 0.05%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.3% 04/01/32 | DELL INT LLC / EMC CORP REGD 5.30000000             | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178511.15    | 0.11%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS IN 4.875% 08/15/34 | TYSON FOODS INC REGD 4.87500000                     | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93433.34     | 0.06%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE S 5.65% 05/15/33 | NVENT FINANCE SARL REGD 5.65000000                  | CUSIP: 67078AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     85000 | PA      | $87522.10     | 0.05%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.5% 05/01/33 | MARRIOTT INTERNATIONAL REGD 4.50000000              | CUSIP: 571903BY8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106591.14    | 0.07%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM O 6.384% 10/23/35 | CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000     | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353505.83    | 0.22%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY C 4.75% 02/01/32 | EXPAND ENERGY CORP REGD 4.75000000                  | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191261.02    | 0.12%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.9% 04/15/32      | EQUINIX INC REGD 3.90000000                         | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    215000 | PA      | $204175.99    | 0.13%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 5% 10/15/34   | HP ENTERPRISE CO REGD 5.00000000                    | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341874.51    | 0.21%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.532% 03/19/32 | FORD MOTOR CREDIT CO LLC REGD 6.53200000            | CUSIP: 345397G98<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134559.19    | 0.08%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  2.625% 10/15/31 | JEFFERIES FIN GROUP INC REGD 2.62500000             | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153135.97    | 0.09%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS 5.5% 01/15/36 | JBS NV/USA FOODS/FOOD CO REGD SER WI 5.50000000     | CUSIP: 472140AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    220000 | PA      | $219452.38    | 0.14%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.35% 02/22/32       | AMGEN INC REGD 3.35000000                           | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163060.45    | 0.10%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL COR 5% 11/01/32 | DOLLAR GENERAL CORP REGD 5.00000000                 | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124757.59    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTI 2.75% 05/24/31 | MOTOROLA SOLUTIONS INC REGD 2.75000000              | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132185.45    | 0.08%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL 4.75% 04/15/35 | ALEXANDRIA REAL ESTATE E REGD 4.75000000            | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85190.64     | 0.05%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC 6.6% 12/01/33 | RYDER SYSTEM INC REGD 6.60000000                    | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    115000 | PA      | $126255.41    | 0.08%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.7% 03/15/34  | TYSON FOODS INC REGD 5.70000000                     | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155495.77    | 0.10%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPA 4.75% 03/23/35 | CAMPBELLS COMPANY/THE REGD 4.75000000               | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129006.90    | 0.08%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 04/25/35 | AMERICAN EXPRESS CO REGD V/R 5.91500000             | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98697.98     | 0.06%             | 2035-04-25      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANC 5% 02/09/36 | CRH AMERICA FINANCE INC REGD 5.00000000             | CUSIP: 12636YAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $172300.99    | 0.11%             | 2036-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO 2.967% 03/10/32 | HONDA MOTOR CO LTD REGD 2.96700000                  | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    130000 | PA      | $116770.27    | 0.07%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5.375% 03/15/35    | AMEREN CORP REGD 5.37500000                         | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126777.34    | 0.08%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.6% 02/13/33      | CENCORA INC REGD 4.60000000                         | CUSIP: 03073EBD6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88514.31     | 0.05%             | 2033-02-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.528% 05/01/34  | BOEING CO/THE REGD SER WI 6.52800000                | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    430000 | PA      | $470463.64    | 0.29%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 2.3% 05/15/31 | NORFOLK SOUTHERN CORP REGD 2.30000000               | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85562.36     | 0.05%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 5.5% 06/15/33 | CNA FINANCIAL CORP REGD 5.50000000                  | CUSIP: 126117AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91924.84     | 0.06%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.625% 03/22/33 | BAT CAPITAL CORP REGD 4.62500000                    | CUSIP: 054989AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132450.43    | 0.08%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 3.375% 08/15/31 | ALEXANDRIA REAL ESTATE E REGD 3.37500000            | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    121000 | PA      | $111433.47    | 0.07%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 5.749% 01/15/35 | HUNTINGTON INGALLS INDUS REGD 5.74900000            | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93259.33     | 0.06%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 06/01/54 | DOMINION ENERGY INC REGD V/R SER B 7.00000000       | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    170000 | PA      | $181255.99    | 0.11%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.45% 03/01/34 | AON NORTH AMERICA INC REGD 5.45000000               | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $311808.35    | 0.19%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  5.05% 07/10/31 | AMERICAN HONDA FINANCE REGD MTN SER GMTN 5.05000000 | CUSIP: 02665WFL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125668.33    | 0.08%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | DOW CHEMICAL CO/THE REGD 6.30000000                 | CUSIP: 260543DG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105588.18    | 0.07%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  5.25% 03/15/35 | AMERICAN HOMES 4 RENT REGD 5.25000000               | CUSIP: 02666TAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94211.42     | 0.06%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | BOOZ ALLEN HAMILTON INC REGD 5.95000000             | CUSIP: 09951LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117614.86    | 0.07%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RE 5.4% 12/15/34 | CANADIAN NATL RESOURCES REGD 5.40000000             | CUSIP: 136385BE0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $137067.45    | 0.08%             | 2034-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 5.5% 02/01/34 | AMERICAN HOMES 4 RENT REGD 5.50000000               | CUSIP: 02666TAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101474.20    | 0.06%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 1.875% 02/01/33 | ALEXANDRIA REAL ESTATE E REGD 1.87500000            | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $145256.21    | 0.09%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.3% 06/01/33  | CVS HEALTH CORP REGD 5.30000000                     | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222941.16    | 0.14%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.2% 06/01/33 | KINDER MORGAN INC REGD 5.20000000                   | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    260000 | PA      | $264610.02    | 0.16%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.65% 09/01/34       | ONEOK INC REGD 5.65000000                           | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92083.17     | 0.06%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.55% 06/01/31 | CVS HEALTH CORP REGD 5.55000000                     | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170692.80    | 0.11%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.05% 10/01/35   | DTE ENERGY CO REGD 5.05000000                       | CUSIP: 233331BP1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93298.63     | 0.06%             | 2035-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6.625% 6/15/32   | CITIGROUP INC REGD 6.62500000                       | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    180000 | PA      | $195860.32    | 0.12%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.608% 07/14/31 | NOMURA HOLDINGS INC REGD 2.60800000                 | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $156784.52    | 0.10%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | KRAFT HEINZ FOODS CO REGD 5.40000000                | CUSIP: 50077LBN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90624.60     | 0.06%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GL 5.35% 02/28/33 | AON CORP/AON GLOBAL HOLD REGD 5.35000000            | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    136000 | PA      | $139245.88    | 0.09%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYN 2.9% 09/29/31 | HELMERICH & PAYNE INC REGD 2.90000000               | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85430.51     | 0.05%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.55% 12/01/33 | ENERGY TRANSFER LP REGD 6.55000000                  | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    260000 | PA      | $281840.68    | 0.17%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  5.375% 02/15/35 | HEALTHPEAK OP LLC REGD 5.37500000                   | CUSIP: 42250GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85448.75     | 0.05%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.375% 12/01/31  | APPLOVIN CORP REGD 5.37500000                       | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171815.69    | 0.11%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.35% 05/04/33     | ORACLE CORP REGD 5.35000000                         | CUSIP: 68389XDY8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    530000 | PA      | $515393.62    | 0.32%             | 2033-05-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & 6.25% 10/04/34 | F&G ANNUITIES & LIFE INC REGD 6.25000000            | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87797.24     | 0.05%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.4% 04/18/34 | DIAMONDBACK ENERGY INC REGD 5.40000000              | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224822.95    | 0.14%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/16/36 | M&T BANK CORPORATION REGD V/R MTN 5.38500000        | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174457.82    | 0.11%             | 2036-01-16      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURAN 6.3% 10/10/33 | DARDEN RESTAURANTS INC REGD 6.30000000              | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $91257.03     | 0.06%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANC 5.875% 01/15/36 | LYB INT FINANCE III REGD 5.87500000                 | CUSIP: 50249AAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176930.95    | 0.11%             | 2036-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 5.85% 12/01/35 | CHARTER COMM OPT LLC/CAP REGD 5.85000000            | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $214799.34    | 0.13%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE  3.25% 04/15/33 | OMEGA HLTHCARE INVESTORS REGD 3.25000000            | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110621.57    | 0.07%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 4.85% 11/15/35  | HALLIBURTON CO REGD 4.85000000                      | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171211.31    | 0.11%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 5.25% 06/01/32    | VERISIGN INC REGD 5.25000000                        | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91185.98     | 0.06%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/35       | BOEING CO REGD 3.25000000                           | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    135000 | PA      | $116824.69    | 0.07%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/01/52 | PRUDENTIAL FINANCIAL INC REGD V/R 5.12500000        | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170877.89    | 0.11%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY G 5.8% 01/15/35 | EASTERN ENERGY GAS REGD 5.80000000                  | CUSIP: 27636AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130373.19    | 0.08%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANC 5.5% 09/01/35 | HANOVER INSURANCE GROUP REGD 5.50000000             | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90138.58     | 0.06%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 06/15/54 | NEXTERA ENERGY CAPITAL REGD V/R 6.75000000          | CUSIP: 65339KDB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $220013.79    | 0.14%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  6.125% 01/15/34 | CONSTELLATION EN GEN LLC REGD 6.12500000            | CUSIP: 210385AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $85573.00     | 0.05%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY  2.65% 01/15/32 | CENOVUS ENERGY INC REGD 2.65000000                  | CUSIP: 15135UAW9<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $76034.12     | 0.05%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.7% 05/15/34    | AEP TEXAS INC REGD 5.70000000                       | CUSIP: 00108WAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82679.46     | 0.05%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS 5.625% 04/04/32 | GENERAL MOTORS FINL CO REGD 5.62500000              | CUSIP: 37045XFG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133420.22    | 0.08%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 5.8% 03/15/35 | KINDER MORGAN ENER PART REGD 5.80000000             | CUSIP: 494550AT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88127.28     | 0.05%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5% 03/01/33            | MPLX LP REGD 5.00000000                             | CUSIP: 55336VBV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $189082.69    | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 5.45% 11/15/33       | MOSAIC CO REGD 5.45000000                           | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86109.03     | 0.05%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CO V/R 04/01/56 | ALLIANT ENERGY CORP REGD V/R 5.75000000             | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122835.28    | 0.08%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32 | PILGRIM'S PRIDE CORP REGD 3.50000000                | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $146208.91    | 0.09%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 11/18/39 | HUNTINGTON BANCSHARES REGD V/R 6.14100000           | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107043.25    | 0.07%             | 2039-11-18      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY  5.625% 07/01/34 | VENTAS REALTY LP REGD 5.62500000                    | CUSIP: 92277GAX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92600.28     | 0.06%             | 2034-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.55% 10/30/35 | CHENIERE ENERGY PARTNERS REGD 5.55000000            | CUSIP: 16411QAW1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178397.99    | 0.11%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.25% 06/05/34 | VERISK ANALYTICS INC REGD 5.25000000                | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104850.58    | 0.06%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 5.375% 01/01/32 | OCCIDENTAL PETROLEUM COR REGD 5.37500000            | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184270.69    | 0.11%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.4% 06/15/35 | EXTRA SPACE STORAGE LP REGD 5.40000000              | CUSIP: 30225VAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95707.43     | 0.06%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.2% 03/17/32 | BROWN & BROWN INC REGD 4.20000000                   | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94943.60     | 0.06%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 2.7% 03/15/32 | T-MOBILE USA INC REGD SER WI 2.70000000             | CUSIP: 87264ACQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $155862.14    | 0.10%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 2.3% 06/01/31 | AMERICAN WATER CAPITAL C REGD 2.30000000            | CUSIP: 03040WAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $85323.56     | 0.05%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.5% 05/15/35         | AT&T INC REGD 4.50000000                            | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    440000 | PA      | $416374.74    | 0.26%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  2.7% 06/01/31 | LABORATORY CORP OF AMER REGD 2.70000000             | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77634.30     | 0.05%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 2.625% 04/01/31 | LOWE'S COS INC REGD 2.62500000                      | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    265000 | PA      | $242333.65    | 0.15%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOL 4.75% 09/09/34 | AGILENT TECHNOLOGIES INC REGD 4.75000000            | CUSIP: 00846UAR2<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98496.22     | 0.06%             | 2034-09-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE CORP REGD 6.25000000                | CUSIP: 72147KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $155514.19    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP V/R 06/01/55   | CMS ENERGY CORP REGD V/R 6.50000000                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179442.98    | 0.11%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  5.75% 02/01/33 | DELL INT LLC / EMC CORP REGD 5.75000000             | CUSIP: 24703DBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182513.96    | 0.11%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE  5.5% 03/01/34 | LYB INT FINANCE III REGD 5.50000000                 | CUSIP: 50249AAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135380.34    | 0.08%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 06/01/33          | HCA INC REGD 5.50000000                             | CUSIP: 404119CQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $225001.88    | 0.14%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4.75% 08/01/32    | AUTOZONE INC REGD 4.75000000                        | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134102.39    | 0.08%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 4.9% 05/01/33 | CONSTELLATION BRANDS INC REGD 4.90000000            | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128669.34    | 0.08%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.05% 02/28/33 | NEXTERA ENERGY CAPITAL REGD 5.05000000              | CUSIP: 65339KCP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176947.47    | 0.11%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.35% 04/15/32     | PAYCHEX INC REGD 5.35000000                         | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    255000 | PA      | $257298.49    | 0.16%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 5.25% 04/01/33 | HP ENTERPRISE CO REGD 5.25000000                    | CUSIP: 42824CCE7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110400.51    | 0.07%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP 2.5% 02/15/32     | CUBESMART LP REGD 2.50000000                        | CUSIP: 22966RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $74659.72     | 0.05%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP 5% 07/15/32 | NEXTERA ENERGY CAPITAL REGD 5.00000000              | CUSIP: 65339KCJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $181775.43    | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI F V/R 03/03/41 | SUMITOMO MITSUI FINL GRP REGD V/R 5.33400000        | CUSIP: 86562MEK2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    220000 | PA      | $214726.40    | 0.13%             | 2041-03-03      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.6% 03/15/34 | COTERRA ENERGY INC REGD 5.60000000                  | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92425.07     | 0.06%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.8% 03/08/32 | ARES CAPITAL CORP REGD SER . 5.80000000             | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173825.65    | 0.11%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GERDAU TRADE IN 5.75% 06/09/35 | GERDAU TRADE INC REGD 5.75000000                    | CUSIP: 37373WAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    115000 | PA      | $117994.35    | 0.07%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOOD 5.75% 04/01/33 | JBS NV/USA FOODS/FOOD CO REGD 5.75000000            | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    293000 | PA      | $301927.37    | 0.19%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 2.625% 06/15/31      | IDEX CORP REGD 2.62500000                           | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81556.30     | 0.05%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/22/36 | SANTANDER UK GROUP HLDGS REGD V/R 5.13600000        | CUSIP: 80281LAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $169490.34    | 0.10%             | 2036-09-22      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 5.5% 06/15/35 | GE HEALTHCARE TECH INC REGD 5.50000000              | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162267.41    | 0.10%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT H 4.95% 03/15/33 | FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.95000000   | CUSIP: 314352AE5<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122792.56    | 0.08%             | 2033-03-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/32      | BARCLAYS PLC REGD V/R 2.89400000                    | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $196877.81    | 0.12%             | 2032-11-24      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.2% 02/15/35 | ELEVANCE HEALTH INC REGD 5.20000000                 | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220070.62    | 0.14%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.75% 05/09/32 | CONSTELLATION BRANDS INC REGD 4.75000000            | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119225.06    | 0.07%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 02/02/41 | GOLDMAN SACHS GROUP INC REGD V/R 5.38700000         | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    440000 | PA      | $428183.28    | 0.26%             | 2041-02-02      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.45% 07/15/34 | ARTHUR J GALLAGHER & CO REGD 5.45000000             | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96504.79     | 0.06%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS I 5.75% 03/15/35 | FLOWERS FOODS INC REGD 5.75000000                   | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81929.30     | 0.05%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.3% 07/08/34      | ORACLE CORP REGD 4.30000000                         | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $266923.10    | 0.16%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.314% 06/15/31 | INGERSOLL RAND INC REGD 5.31400000                  | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87161.23     | 0.05%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANC 3.2% 04/21/31 | BUNGE LTD FINANCE CORP REGD 3.20000000              | CUSIP: 120568BN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $98145.49     | 0.06%             | 2031-04-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 2.85% 04/15/31 | MARRIOTT INTERNATIONAL REGD SER HH 2.85000000       | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    195000 | PA      | $178822.50    | 0.11%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC 2.625% 11/01/31     | DOC DR LLC REGD 2.62500000                          | CUSIP: 71951QAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $80089.40     | 0.05%             | 2031-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5% 02/13/36    | MCDONALD'S CORP REGD MTN 5.00000000                 | CUSIP: 58013MGC2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134554.06    | 0.08%             | 2036-02-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELE 5.3% 04/01/33 | SOUTHWESTERN ELEC POWER REGD 5.30000000             | CUSIP: 845437BU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121714.51    | 0.08%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXELON CORP V/R 03/15/55       | EXELON CORP REGD V/R 6.50000000                     | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170620.16    | 0.11%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.7% 04/01/35 | ENERGY TRANSFER LP REGD 5.70000000                  | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225553.06    | 0.14%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55 | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000    | CUSIP: 65339KDF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $176581.96    | 0.11%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5.15% 04/01/35    | SYNOPSYS INC REGD 5.15000000                        | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    420000 | PA      | $420174.87    | 0.26%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  4.95% 09/10/34 | AERCAP IRELAND CAP/GLOBA REGD 4.95000000            | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    195000 | PA      | $189997.00    | 0.12%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH IN 5% 01/15/36 | ELEVANCE HEALTH INC REGD 5.00000000                 | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171888.79    | 0.11%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.25% 02/21/33 | CVS HEALTH CORP REGD 5.25000000                     | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    305000 | PA      | $309767.78    | 0.19%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5% 04/15/33     | LOWE'S COS INC REGD 5.00000000                      | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221643.64    | 0.14%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR COR 6.25% 01/15/35 | HF SINCLAIR CORP REGD 6.25000000                    | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134946.89    | 0.08%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  5.5% 03/17/35 | AMCOR FLEXIBLES NORTH AM REGD SER WI 5.50000000     | CUSIP: 02344AAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131981.01    | 0.08%             | 2035-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 5.125% 02/15/34    | CENCORA INC REGD 5.12500000                         | CUSIP: 03073EAU9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90405.88     | 0.06%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC PO V/R 09/15/56 | SIERRA PACIFIC POWER CO REGD V/R 6.37500000         | CUSIP: 826418BS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99748.15     | 0.06%             | 2056-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.05% 10/15/32 | PACIFIC GAS & ELECTRIC REGD 5.05000000              | CUSIP: 694308KY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154605.38    | 0.10%             | 2032-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.45% 02/15/34 | AMERICAN TOWER CORP REGD 5.45000000                 | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112229.65    | 0.07%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTER 1.875% 10/15/32 | MONDELEZ INTERNATIONAL REGD 1.87500000              | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    115000 | PA      | $98026.07     | 0.06%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 5.375% 11/15/32 | DOMINION ENERGY INC REGD 5.37500000                 | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148364.93    | 0.09%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.15% 08/12/34      | FISERV INC REGD 5.15000000                          | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155812.27    | 0.10%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.75% 02/15/33 | ENERGY TRANSFER LP REGD 5.75000000                  | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    255000 | PA      | $265526.67    | 0.16%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 05/15/55 | DOMINION ENERGY INC REGD V/R 6.62500000             | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224826.75    | 0.14%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 4.6% 05/01/32   | CLOROX COMPANY REGD 4.60000000                      | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108737.36    | 0.07%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND  5.45% 06/15/34 | INGERSOLL RAND INC REGD 5.45000000                  | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138044.71    | 0.09%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 7.375% 11/01/31    | OVINTIV INC REGD 7.37500000                         | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     85000 | PA      | $94489.36     | 0.06%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.05% 09/01/33       | ONEOK INC REGD 6.05000000                           | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    260000 | PA      | $273401.51    | 0.17%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.5% 05/15/31      | EQUINIX INC REGD 2.50000000                         | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $156962.28    | 0.10%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.1% 02/15/36 | DELL INT LLC / EMC CORP REGD 5.10000000             | CUSIP: 24703DBU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $211437.86    | 0.13%             | 2036-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 2.6% 05/01/31 | BROADRIDGE FINANCIAL SOL REGD 2.60000000            | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    175000 | PA      | $156448.79    | 0.10%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.25% 10/15/35 | MARRIOTT INTERNATIONAL REGD 5.25000000              | CUSIP: 571903BX0<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99845.88     | 0.06%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 5.5% 03/24/36 | SUMISHO AIR LEASE CORP REGD 144A P/P 5.50000000     | CUSIP: 873923AG1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89196.66     | 0.05%             | 2036-03-24      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 07/31/33 | ALLY FINANCIAL INC REGD V/R 5.54800000              | CUSIP: 02005NCA6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109373.03    | 0.07%             | 2033-07-31      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 07/28/34 | AMERICAN EXPRESS CO REGD V/R 5.62500000             | CUSIP: 025816DK2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91910.03     | 0.06%             | 2034-07-28      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.75% 04/01/31 | TELEDYNE TECHNOLOGIES IN REGD 2.75000000            | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164685.00    | 0.10%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.95% 11/01/32 | AMERICAN ELECTRIC POWER REGD 5.95000000             | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94932.38     | 0.06%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.75% 03/15/33      | LEIDOS INC REGD 5.75000000                          | CUSIP: 52532XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145437.96    | 0.09%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 4.95% 03/25/36 | SYSCO CORPORATION REGD 4.95000000                   | CUSIP: 871829BX4<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115329.33    | 0.07%             | 2036-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 6.2% 11/15/33    | JM SMUCKER CO REGD 6.20000000                       | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    170000 | PA      | $181344.92    | 0.11%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRIS 5% 10/03/34 | FERGUSON ENTERPRISES INC REGD 5.00000000            | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129245.56    | 0.08%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPAC 4.85% 10/15/31 | HOWMET AEROSPACE INC REGD 4.85000000                | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90772.12     | 0.06%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.95% 04/15/31 | MARVELL TECHNOLOGY INC REGD SER WI 2.95000000       | CUSIP: 573874AJ3<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124556.67    | 0.08%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS 3% 06/01/31 | SKYWORKS SOLUTIONS INC REGD 3.00000000              | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81131.30     | 0.05%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.8% 04/01/32      | WORKDAY INC REGD 3.80000000                         | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209590.53    | 0.13%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPER 5.875% 10/01/34 | COUSINS PROPERTIES LP REGD 5.87500000               | CUSIP: 222793AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91772.89     | 0.06%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.6% 03/02/33       | FISERV INC REGD 5.60000000                          | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162293.29    | 0.10%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARC 3.45% 03/01/32 | FACTSET RESEARCH SYSTEMS REGD 3.45000000            | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77110.06     | 0.05%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC 5.8% 06/15/31 | BERRY GLOBAL INC REGD 5.80000000                    | CUSIP: 08576BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $135346.39    | 0.08%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.7% 09/27/34      | ORACLE CORP REGD 4.70000000                         | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    310000 | PA      | $283029.32    | 0.17%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.45% 10/01/33 | BOSTON PROPERTIES LP REGD 2.45000000                | CUSIP: 10112RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $114449.29    | 0.07%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.95% 09/15/35 | DUKE ENERGY CORP REGD 4.95000000                    | CUSIP: 26441CCJ2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171247.32    | 0.11%             | 2035-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 4.875% 07/20/35 | CVS HEALTH CORP REGD 4.87500000                     | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106415.11    | 0.07%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.5% 10/15/32 | ELEVANCE HEALTH INC REGD 5.50000000                 | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108347.39    | 0.07%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LKQ CORP 6.25% 06/15/33        | LKQ CORP REGD 6.25000000                            | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103971.61    | 0.06%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC 2.2% 03/01/32 | CARLISLE COS INC REGD 2.20000000                    | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86476.33     | 0.05%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | MOTOROLA SOLUTIONS INC REGD 5.60000000              | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108780.71    | 0.07%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATIN 2.5% 08/16/31 | BRIXMOR OPERATING PART REGD 2.50000000              | CUSIP: 11120VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $84771.02     | 0.05%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERI 5.9% 03/01/33 | JACOBS ENGINEERING GROUP REGD 5.90000000            | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92987.54     | 0.06%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/07/33  | DEUTSCHE BANK NY REGD V/R 3.74200000                | CUSIP: 25160PAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    215000 | PA      | $196249.66    | 0.12%             | 2033-01-07      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES O 2% 08/15/31 | INVITATION HOMES OP REGD 2.00000000                 | CUSIP: 46188BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $98868.58     | 0.06%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS 4.85% 03/15/36 | VERTIV HOLDINGS CO REGD 4.85000000                  | CUSIP: 92537NAA6<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106993.44    | 0.07%             | 2036-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.95% 04/04/34 | GENERAL MOTORS FINL CO REGD 5.95000000              | CUSIP: 37045XEV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $224685.58    | 0.14%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/T 2% 09/16/31 | JOHNSON CONTROLS/TYCO FI REGD 2.00000000            | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     80000 | PA      | $69995.49     | 0.04%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 4.7% 06/15/32 | O'REILLY AUTOMOTIVE INC REGD 4.70000000             | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144616.89    | 0.09%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.2% 09/01/34 | CROWN CASTLE INC REGD 5.20000000                    | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114409.58    | 0.07%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.85% 08/02/33 | CONCENTRIX CORP REGD 6.85000000                     | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87008.23     | 0.05%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL C 5.9% 03/15/34 | CARRIER GLOBAL CORP REGD SER WI 5.90000000          | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    155000 | PA      | $163629.02    | 0.10%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.7% 07/01/34 | HOST HOTELS & RESORTS LP REGD 5.70000000            | CUSIP: 44107TBB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112087.98    | 0.07%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.3% 09/30/35 | WILLIAMS COMPANIES INC REGD 5.30000000              | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135227.81    | 0.08%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES I 5.15% 03/15/34 | CF INDUSTRIES INC REGD 5.15000000                   | CUSIP: 12527GAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124703.06    | 0.08%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 01/30/37 | CAPITAL ONE FINANCIAL CO REGD V/R 5.39900000        | CUSIP: 14040HDQ5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260405.14    | 0.16%             | 2037-01-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.25% 08/11/35      | FISERV INC REGD 5.25000000                          | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165884.00    | 0.10%             | 2035-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 6.2% 10/15/35 | HP ENTERPRISE CO REGD 6.20000000                    | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    130000 | PA      | $138910.33    | 0.09%             | 2035-10-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.9% 05/15/35      | ORACLE CORP REGD 3.90000000                         | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    220000 | PA      | $186212.70    | 0.11%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/11/35  | DEUTSCHE BANK NY REGD V/R 5.40300000                | CUSIP: 251526CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    220000 | PA      | $219637.80    | 0.14%             | 2035-09-11      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 5.35% 08/15/32 | BAT CAPITAL CORP REGD 5.35000000                    | CUSIP: 05526DCB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $185204.30    | 0.11%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO 4.945% 03/23/33 | AUGUSTA SPINCO CORPORATI REGD 4.94500000            | CUSIP: 051473AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129426.57    | 0.08%             | 2033-03-23      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.125% 03/08/34 | FORD MOTOR CREDIT CO LLC REGD 6.12500000            | CUSIP: 345397E66<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $291499.78    | 0.18%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 5.3% 10/10/35   | TD SYNNEX CORP REGD 5.30000000                      | CUSIP: 87162WAN0<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102896.50    | 0.06%             | 2035-10-10      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 5.15% 09/15/32 | SOUTHERN CO GAS CAPITAL REGD 5.15000000             | CUSIP: 8426EPAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $90398.72     | 0.06%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECT 5.625% 03/01/33 | AMERICAN ELECTRIC POWER REGD 5.62500000             | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160463.56    | 0.10%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UDR INC 3% 08/15/31            | UDR INC REGD 3.00000000                             | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96672.28     | 0.06%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS I V/R 06/10/36 | NOMURA HOLDINGS INC REGD V/R 5.04300000             | CUSIP: 65535HCE7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    130000 | PA      | $126905.27    | 0.08%             | 2036-06-10      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| AGCO CORP 5.8% 03/21/34        | AGCO CORP REGD 5.80000000                           | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128623.09    | 0.08%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 5.35% 05/15/33 | WILLIS NORTH AMERICA INC REGD 5.35000000            | CUSIP: 970648AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131767.45    | 0.08%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  6.25% 04/15/35 | GENERAL MOTORS CO REGD 6.25000000                   | CUSIP: 37045VBB5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94307.60     | 0.06%             | 2035-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.4% 04/15/33 | REGAL REXNORD CORP REGD 6.40000000                  | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    215000 | PA      | $228698.84    | 0.14%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANC 6.25% 04/18/34 | BLUE OWL FINANCE LLC REGD 6.25000000                | CUSIP: 09581JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $171645.98    | 0.11%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.55% 05/09/35   | ALLSTATE CORP REGD 5.55000000                       | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103551.34    | 0.06%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 6.1% 01/07/34 | GENERAL MOTORS FINL CO REGD 6.10000000              | CUSIP: 37045XEP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $272748.10    | 0.17%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 5.625% 02/06/35 | ALTRIA GROUP INC REGD 5.62500000                    | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87241.58     | 0.05%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REAL 5.409% 09/12/34 | AMERICOLD REALTY OPER PA REGD 5.40900000            | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86588.62     | 0.05%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/29/32 | CAPITAL ONE FINANCIAL CO REGD V/R 2.35900000        | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    165000 | PA      | $142284.22    | 0.09%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 09/19/39     | CITIGROUP INC REGD V/R 5.41100000                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177289.42    | 0.11%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 01/28/41 | HUNTINGTON BANCSHARES REGD V/R 5.60500000           | CUSIP: 446150BL7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127121.10    | 0.08%             | 2041-01-28      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINAN 2.638% 09/30/32 | CITIZENS FINANCIAL GROUP REGD 2.63800000            | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    105000 | PA      | $90117.20     | 0.06%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 5.25% 01/30/35 | GENERAL MILLS INC REGD 5.25000000                   | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139437.55    | 0.09%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.625% 08/21/33     | FISERV INC REGD 5.62500000                          | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232979.21    | 0.14%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE U 5.4% 04/07/35 | AMRIZE FINANCE US LLC REGD SER WI 5.40000000        | CUSIP: 43475RAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $173310.59    | 0.11%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP 5.55% 11/15/35   | WESTLAKE CORP REGD 5.55000000                       | CUSIP: 960413BB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105051.22    | 0.06%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP 2.4% 08/18/31   | BRUNSWICK CORP REGD 2.40000000                      | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78510.91     | 0.05%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 4.65% 09/17/34 | BUNGE LTD FINANCE CORP REGD 4.65000000              | CUSIP: 120568BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $130596.96    | 0.08%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 2.45% 02/04/32 | ALTRIA GROUP INC REGD 2.45000000                    | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    310000 | PA      | $273039.82    | 0.17%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.6% 04/15/35  | XCEL ENERGY INC REGD 5.60000000                     | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137610.16    | 0.08%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRIDE CORP REGD 6.87500000                | CUSIP: 72147KAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $103280.42    | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 5.125% 11/19/31 | OTIS WORLDWIDE CORP REGD 5.12500000                 | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102349.00    | 0.06%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GR 5.5% 02/15/36 | JEFFERIES FIN GROUP INC REGD 5.50000000             | CUSIP: 47233WLL1<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    265000 | PA      | $255042.54    | 0.16%             | 2036-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE 6.15% 05/15/35 | LYB INT FINANCE III REGD 6.15000000                 | CUSIP: 50249AAP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93204.43     | 0.06%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 4.4% 07/25/31 | SYSCO CORPORATION REGD 4.40000000                   | CUSIP: 871829BW6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107568.50    | 0.07%             | 2031-07-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 5.875% 01/15/34 | ATHENE HOLDING LTD REGD 5.87500000                  | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105700.80    | 0.07%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  5.7% 09/15/34 | PLAINS ALL AMER PIPELINE REGD 5.70000000            | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122920.11    | 0.08%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES  5.65% 03/15/35 | MERITAGE HOMES CORP REGD 5.65000000                 | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85729.33     | 0.05%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER C 4.9% 10/01/35 | SOUTHERN POWER CO REGD SER B 4.90000000             | CUSIP: 843646AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87269.06     | 0.05%             | 2035-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 5.3% 11/01/34 | OMNICOM GROUP INC REGD 5.30000000                   | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109028.61    | 0.07%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 5.131% 09/04/35 | OTIS WORLDWIDE CORP REGD 5.13100000                 | CUSIP: 68902VAS6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90249.06     | 0.06%             | 2035-09-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/27/34      | BARCLAYS PLC REGD V/R 7.11900000                    | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $289017.81    | 0.18%             | 2034-06-27      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 2.45% 12/02/31 | CANADIAN PACIFIC RAILWAY REGD 2.45000000            | CUSIP: 13645RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    245000 | PA      | $218752.61    | 0.13%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4.2% 06/01/32        | WRKCO INC REGD 4.20000000                           | CUSIP: 92940PAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86337.38     | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3% 02/14/32     | STARBUCKS CORP REGD 3.00000000                      | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    170000 | PA      | $155663.10    | 0.10%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.8% 09/26/32      | ORACLE CORP REGD 4.80000000                         | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    534000 | PA      | $508260.98    | 0.31%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 03/15/56 | AMERICAN ELECTRIC POWER REGD V/R SER D 6.05000000   | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259234.73    | 0.16%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.869% 10/31/35 | FORD MOTOR CREDIT CO LLC REGD 5.86900000            | CUSIP: 345397H89<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $170692.19    | 0.11%             | 2035-10-31      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 6.35% 02/20/34 | KYNDRYL HOLDINGS INC REGD 6.35000000                | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82390.19     | 0.05%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HP INC 2.65% 06/17/31          | HP INC REGD 2.65000000                              | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152165.10    | 0.09%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.25% 03/12/32     | NUTRIEN LTD REGD 5.25000000                         | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $107274.22    | 0.07%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPE 5.625% 08/01/34 | BOARDWALK PIPELINES LP REGD 5.62500000              | CUSIP: 096630AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112953.85    | 0.07%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINE 5.15% 02/15/33 | TRITON CONTAINER/TAL INT REGD 5.15000000            | CUSIP: 89681LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    105000 | PA      | $103158.47    | 0.06%             | 2033-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.5% 12/01/34    | APPLOVIN CORP REGD 5.50000000                       | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169787.47    | 0.10%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.569% 12/01/31 | CDW LLC/CDW FINANCE REGD 3.56900000                 | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $164051.34    | 0.10%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES 5.4% 02/01/36 | ANTERO RESOURCES CORP REGD 5.40000000               | CUSIP: 03674XAU0<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122878.80    | 0.08%             | 2036-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.5% 04/01/35 | DELL INT LLC / EMC CORP REGD 5.50000000             | CUSIP: 24703TAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $188238.08    | 0.12%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANC 4.8% 03/19/33 | BUNGE LTD FINANCE CORP REGD 4.80000000              | CUSIP: 120568BS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84458.07     | 0.05%             | 2033-03-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 01/19/38    | MORGAN STANLEY REGD V/R 5.94800000                  | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360609.93    | 0.22%             | 2038-01-19      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.5% 07/15/31 | CROWN CASTLE INC REGD 2.50000000                    | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    135000 | PA      | $119588.12    | 0.07%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/33 | CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000        | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190597.68    | 0.12%             | 2033-05-10      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.85% 10/15/35  | LOWE'S COS INC REGD 4.85000000                      | CUSIP: 548661EX1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204970.76    | 0.13%             | 2035-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.15% 08/05/32      | INTEL CORP REGD 4.15000000                          | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    220000 | PA      | $211784.12    | 0.13%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 5.55% 10/01/34 | OCCIDENTAL PETROLEUM COR REGD 5.55000000            | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213808.30    | 0.13%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.95% 09/01/32         | MPLX LP REGD 4.95000000                             | CUSIP: 55336VBU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170052.31    | 0.10%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.9% 06/15/32 | PACIFIC GAS & ELECTRIC REGD 5.90000000              | CUSIP: 694308KG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103922.05    | 0.06%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON  2.25% 02/15/32 | AVERY DENNISON CORP REGD 2.25000000                 | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78422.82     | 0.05%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 3.625% 04/15/32 | AMERICAN HOMES 4 RENT REGD 3.62500000               | CUSIP: 02666TAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $102518.86    | 0.06%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 7.3% 08/15/33 | KINDER MORGAN ENER PART REGD 7.30000000             | CUSIP: 494550AQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $101907.72    | 0.06%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERG V/R 04/01/56 | CENTERPOINT ENERGY INC REGD V/R 5.95000000          | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114637.44    | 0.07%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.125% 05/15/32 | VICI PROPERTIES LP REGD 5.12500000                  | CUSIP: 925650AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $262791.26    | 0.16%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 5.2% 07/15/31 | SUMISHO AIR LEASE CORP REGD MTN 5.20000000          | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110569.36    | 0.07%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP L 5.25% 12/15/32 | HEALTHPEAK OP LLC REGD 5.25000000                   | CUSIP: 42250PAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126220.62    | 0.08%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WPP 2025 LLC 6.5% 03/30/36     | WPP 2025 LLC REGD 6.50000000                        | CUSIP: 92944AAA1<br>LEI: 254900UMZIGDZHNI6216 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103100.85    | 0.06%             | 2036-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC S 5.1% 03/15/36 | ARIZONA PUBLIC SERVICE REGD 5.10000000              | CUSIP: 040555DK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98567.07     | 0.06%             | 2036-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.5% 10/15/31 | MARRIOTT INTERNATIONAL REGD 4.50000000              | CUSIP: 571903BW2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84022.32     | 0.05%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENE 3.375% 03/01/32 | EVERSOURCE ENERGY REGD 3.37500000                   | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110450.93    | 0.07%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  5.584% 10/01/34 | SOUTH BOW USA INFRA HLDS REGD 5.58400000            | CUSIP: 83007CAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $219463.32    | 0.14%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 2.355% 03/15/32 | VERIZON COMMUNICATIONS REGD 2.35500000              | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    810000 | PA      | $708592.89    | 0.44%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 3.05% 03/15/32    | TAPESTRY INC REGD SER . 3.05000000                  | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72128.69     | 0.04%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS IN 6.5% 05/06/34 | GXO LOGISTICS INC REGD 6.50000000                   | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84526.86     | 0.05%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUZANO NETHERLAN 5.5% 01/15/36 | SUZANO NETHERLANDS BV REGD 5.50000000               | CUSIP: 86960YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    175000 | PA      | $171563.74    | 0.11%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.25% 01/15/36 | CIGNA GROUP/THE REGD 5.25000000                     | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265354.00    | 0.16%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.7% 10/15/32      | SOUTHERN CO REGD 5.70000000                         | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94104.06     | 0.06%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 2.25% 09/15/31     | REVVITY INC REGD 2.25000000                         | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78900.02     | 0.05%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.25% 03/02/33       | AMGEN INC REGD 5.25000000                           | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    740000 | PA      | $757572.51    | 0.47%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.95% 09/15/33 | MARVELL TECHNOLOGY INC REGD 5.95000000              | CUSIP: 573874AQ7<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100289.19    | 0.06%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 5% 08/17/35         | ZOETIS INC REGD 5.00000000                          | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179192.84    | 0.11%             | 2035-08-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONA 5.35% 11/15/35 | LINCOLN NATIONAL CORP REGD 5.35000000               | CUSIP: 534187BZ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87535.96     | 0.05%             | 2035-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 07/15/34 | EVERSOURCE ENERGY REGD 5.95000000                   | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125346.86    | 0.08%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.75% 06/01/31        | AT&T INC REGD SER * 2.75000000                      | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    525000 | PA      | $479386.29    | 0.30%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.95% 03/15/34      | HUMANA INC REGD 5.95000000                          | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148778.67    | 0.09%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 04/25/35 | CITIZENS FINANCIAL GROUP REGD V/R 6.64500000        | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $145205.80    | 0.09%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 5.1% 01/08/36 | AMERICAN HONDA FINANCE REGD 5.10000000              | CUSIP: 02665WGT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87974.19     | 0.05%             | 2036-01-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 4.65% 11/15/34     | PHILLIPS 66 REGD 4.65000000                         | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175058.85    | 0.11%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 5.4% 05/21/34 | CRH AMERICA FINANCE INC REGD 5.40000000             | CUSIP: 12636YAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127574.63    | 0.08%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 2.6% 11/24/31 | ZIMMER BIOMET HOLDINGS REGD 2.60000000              | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116275.04    | 0.07%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.15% 02/15/35 | ARTHUR J GALLAGHER & CO REGD 5.15000000             | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257709.01    | 0.16%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS S 6% 05/08/34 | ICON INVESTMENTS SIX DAC REGD 6.00000000            | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |     85000 | PA      | $86889.38     | 0.05%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA 6% 06/17/34   | ARCELORMITTAL SA REGD 6.00000000                    | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     85000 | PA      | $89833.77     | 0.06%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.65% 04/15/34 | CHENIERE ENERGY INC REGD SER WI 5.65000000          | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262881.68    | 0.16%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE  5.625% 05/26/33 | AMCOR FINANCE USA INC REGD 5.62500000               | CUSIP: 02343UAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $102244.92    | 0.06%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  6.15% 07/15/35 | GENERAL MOTORS FINL CO REGD 6.15000000              | CUSIP: 37045XFK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $143823.10    | 0.09%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 5.6% 11/16/32       | ZOETIS INC REGD 5.60000000                          | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130766.63    | 0.08%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.625% 03/24/32 | HALEON US CAPITAL LLC REGD SER WI 3.62500000        | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329610.25    | 0.20%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 4.75% 01/15/33 | VERIZON COMMUNICATIONS REGD 4.75000000              | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345763.85    | 0.21%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 2.5% 09/01/31 | VENTAS REALTY LP REGD 2.50000000                    | CUSIP: 92277GAW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $80226.28     | 0.05%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.7% 12/09/35  | MCDONALD'S CORP REGD MTN 4.70000000                 | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122301.84    | 0.08%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 5.25% 08/09/34 | QUANTA SERVICES INC REGD 5.25000000                 | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121521.84    | 0.07%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 4.875% 09/15/32 | CIGNA GROUP/THE REGD 4.87500000                     | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220336.32    | 0.14%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.2% 11/20/35     | ENBRIDGE INC REGD 5.20000000                        | CUSIP: 29250NCP8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $79744.49     | 0.05%             | 2035-11-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 4.95% 03/15/36     | EXELON CORP REGD 4.95000000                         | CUSIP: 30161NBV2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135736.18    | 0.08%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/56            | SEMPRA REGD V/R 6.37500000                          | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141509.83    | 0.09%             | 2056-04-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER 5.6% 06/29/35 | INTERSTATE POWER & LIGHT REGD 5.60000000            | CUSIP: 461070AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112961.73    | 0.07%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 4.95% 03/15/36     | TEXTRON INC REGD 4.95000000                         | CUSIP: 883203CF6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83061.82     | 0.05%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 5.5% 05/15/35      | TEXTRON INC REGD 5.50000000                         | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91841.50     | 0.06%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/13/34 | HSBC HOLDINGS PLC REGD V/R 7.39900000               | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    355000 | PA      | $394457.43    | 0.24%             | 2034-11-13      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.75% 04/30/33        | AT&T INC REGD 4.75000000                            | CUSIP: 00206RNG3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217150.50    | 0.13%             | 2033-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 03/06/35           | KEYCORP REGD V/R 6.40100000                         | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    180000 | PA      | $191446.09    | 0.12%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 5% 02/15/36   | VENTAS REALTY LP REGD 5.00000000                    | CUSIP: 92277GBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83432.64     | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 5.25% 08/06/35 | ALTRIA GROUP INC REGD 5.25000000                    | CUSIP: 02209SBV4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89962.13     | 0.06%             | 2035-08-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPA 6.1% 08/19/32 | FORD MOTOR COMPANY REGD 6.10000000                  | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    305000 | PA      | $310885.35    | 0.19%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOT V/R 05/04/37 | BANK OF NOVA SCOTIA REGD V/R 4.58800000             | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $210962.80    | 0.13%             | 2037-05-04      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 5.95% 12/01/34 | SUNCOR ENERGY INC REGD 5.95000000                   | CUSIP: 867229AD8<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $94391.04     | 0.06%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINAN 3.9% 04/05/32 | COREBRIDGE FINANCIAL INC REGD 3.90000000            | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    265000 | PA      | $249327.66    | 0.15%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 2.125% 09/15/31 | CVS HEALTH CORP REGD 2.12500000                     | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $157070.51    | 0.10%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE T 4.95% 12/15/35 | GE HEALTHCARE TECH INC REGD 4.95000000              | CUSIP: 36266GAE7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102409.23    | 0.06%             | 2035-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.7% 02/04/36      | ORACLE CORP REGD 5.70000000                         | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    875000 | PA      | $840722.62    | 0.52%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.3% 12/01/34 | KINDER MORGAN INC REGD 5.30000000                   | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136427.21    | 0.08%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO 5.15% 02/15/34 | DOW CHEMICAL CO/THE REGD 5.15000000                 | CUSIP: 260543DJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108359.26    | 0.07%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 07/29/36 | SYNCHRONY FINANCIAL REGD V/R 6.00000000             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89596.66     | 0.06%             | 2036-07-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL  6% 07/15/35 | AMERICAN NATIONAL GROUP REGD 6.00000000             | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117859.02    | 0.07%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 3.25% 02/12/32 | FORD MOTOR COMPANY REGD 3.25000000                  | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    445000 | PA      | $390567.36    | 0.24%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 05/25/34     | CITIGROUP INC REGD V/R 6.17400000                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    565000 | PA      | $588698.94    | 0.36%             | 2034-05-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 5.95% 06/15/35 | PLAINS ALL AMERICAN PIPE REGD 5.95000000            | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180611.50    | 0.11%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.15% 03/15/34 | WILLIAMS COMPANIES INC REGD 5.15000000              | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230317.30    | 0.14%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/02/33      | BARCLAYS PLC REGD V/R 7.43700000                    | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $392029.37    | 0.24%             | 2033-11-02      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 5.1% 09/15/35 | ROPER TECHNOLOGIES INC REGD 5.10000000              | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170111.99    | 0.10%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.6% 03/23/34   | SOLVENTUM CORP REGD 5.60000000                      | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296666.02    | 0.18%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HP INC 6.1% 04/25/35           | HP INC REGD 6.10000000                              | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94504.33     | 0.06%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.85% 06/01/34   | DTE ENERGY CO REGD 5.85000000                       | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157295.81    | 0.10%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.298% 08/22/32 | BECTON DICKINSON & CO REGD 4.29800000               | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82409.51     | 0.05%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOOD 6.75% 03/15/34 | JBS NV/USA FOODS/FOOD CO REGD 6.75000000            | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    101000 | PA      | $110143.50    | 0.07%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JABIL INC 4.75% 02/01/33       | JABIL INC REGD 4.75000000                           | CUSIP: 46656PAD6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77966.14     | 0.05%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 3.8% 03/15/32 | ROGERS COMMUNICATIONS IN REGD 3.80000000            | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $317803.25    | 0.20%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.742% 03/16/32 | BAT CAPITAL CORP REGD 4.74200000                    | CUSIP: 05526DBW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154971.80    | 0.10%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 06/13/36 | LLOYDS BANKING GROUP PLC REGD V/R SER . 6.06800000  | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $225384.99    | 0.14%             | 2036-06-13      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.7% 01/15/35 | T-MOBILE USA INC REGD 4.70000000                    | CUSIP: 87264ADM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $154439.53    | 0.10%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 5% 01/15/35   | VENTAS REALTY LP REGD 5.00000000                    | CUSIP: 92277GBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93572.61     | 0.06%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.2% 09/26/35      | ORACLE CORP REGD 5.20000000                         | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    700000 | PA      | $652080.16    | 0.40%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.3% 03/15/33      | EXELON CORP REGD 5.30000000                         | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158683.84    | 0.10%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.5% 03/15/34  | XCEL ENERGY INC REGD 5.50000000                     | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137568.11    | 0.08%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.1% 05/01/33 | CROWN CASTLE INC REGD 5.10000000                    | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133988.20    | 0.08%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.75% 08/28/34 | MONDELEZ INTERNATIONAL REGD 4.75000000              | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88191.63     | 0.05%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNAT 1.73% 04/01/31 | BAXTER INTERNATIONAL INC REGD 1.73000000            | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    110000 | PA      | $92777.78     | 0.06%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.6% 10/15/32 | GENERAL MOTORS CO REGD 5.60000000                   | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226016.52    | 0.14%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLO 2.6% 12/02/31 | AON CORP/AON GLOBAL HOLD REGD 2.60000000            | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $80314.87     | 0.05%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 12/15/54 | AMERICAN ELECTRIC POWER REGD V/R 6.95000000         | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117480.73    | 0.07%             | 2054-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANC 5.625% 05/15/33 | LYB INT FINANCE III REGD 5.62500000                 | CUSIP: 50249AAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91549.41     | 0.06%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER 3.95% 09/01/32 | WISCONSIN POWER & LIGHT REGD 3.95000000             | CUSIP: 976826BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $100236.71    | 0.06%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 2.6% 08/01/31 | OMNICOM GROUP INC REGD 2.60000000                   | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116689.69    | 0.07%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER 5% 02/15/32 | ARTHUR J GALLAGHER & CO REGD 5.00000000             | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85254.29     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC 2.6% 05/10/31         | EBAY INC REGD 2.60000000                            | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $117817.45    | 0.07%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 07/15/56      | NISOURCE INC REGD V/R 5.75000000                    | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175197.12    | 0.11%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER 6.35% 03/14/34 | BANCO SANTANDER SA REGD 6.35000000                  | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    220000 | PA      | $232484.63    | 0.14%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 6.1% 04/12/34   | TD SYNNEX CORP REGD 6.10000000                      | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109326.85    | 0.07%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.45% 02/15/34      | PACIFICORP REGD 5.45000000                          | CUSIP: 695114DD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $192318.45    | 0.12%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.1% 04/15/32 | MARRIOTT INTERNATIONAL REGD 5.10000000              | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86367.81     | 0.05%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP  V/R 05/15/56 | WEC ENERGY GROUP INC REGD V/R 5.62500000            | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99351.11     | 0.06%             | 2056-05-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.2% 01/15/33 | T-MOBILE USA INC REGD 5.20000000                    | CUSIP: 87264ACV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $223664.27    | 0.14%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKO 9.25% 06/01/32 | DEUTSCHE TELEKOM INT FIN REGD 9.25000000            | CUSIP: 25156PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     80000 | PA      | $98035.71     | 0.06%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPE 5.375% 02/15/36 | BOARDWALK PIPELINES LP REGD 5.37500000              | CUSIP: 096630AL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89155.11     | 0.05%             | 2036-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.85% 03/15/35     | SOUTHERN CO REGD 4.85000000                         | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131546.91    | 0.08%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL A 5% 01/26/33 | KEYBANK NATIONAL ASSN REGD MTN 5.00000000           | CUSIP: 49327M3H5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168416.91    | 0.10%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL 4.9% 08/08/32 | KEYBANK NATIONAL ASSN REGD SER BKNT 4.90000000      | CUSIP: 49327V2C7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132709.02    | 0.08%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINE 3.25% 03/15/32 | TRITON CONTAINER/TAL INT REGD 3.25000000            | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    105000 | PA      | $94034.08     | 0.06%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.15% 03/15/36 | WILLIAMS COMPANIES INC REGD 5.15000000              | CUSIP: 969457CV0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221592.14    | 0.14%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.625% 06/15/35    | EXELON CORP REGD 5.62500000                         | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87280.64     | 0.05%             | 2035-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPOR 5.5% 05/15/34 | ATLASSIAN CORPORATION REGD 5.50000000               | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82997.76     | 0.05%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.375% 08/15/35       | AT&T INC REGD 5.37500000                            | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226804.01    | 0.14%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND I 5.7% 08/14/33 | INGERSOLL RAND INC REGD 5.70000000                  | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177100.10    | 0.11%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SEMPRA 5.25% 03/15/36          | SEMPRA REGD 5.25000000                              | CUSIP: 816851BX6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138306.43    | 0.09%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS  5.75% 08/01/35 | CONAGRA BRANDS INC REGD 5.75000000                  | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90570.75     | 0.06%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.5% 12/15/35 | WESTERN MIDSTREAM OPERAT REGD 5.50000000            | CUSIP: 958667AJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103924.65    | 0.06%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS 5.375% 08/15/34 | STEEL DYNAMICS INC REGD 5.37500000                  | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112074.41    | 0.07%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CA 8.375% 07/15/33 | TIME WARNER CABLE ENTRMN REGD SER * 8.37500000      | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $198343.76    | 0.12%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5% 02/15/36   | T-MOBILE USA INC REGD 5.00000000                    | CUSIP: 87264ADZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195944.40    | 0.12%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 4.95% 03/15/35  | PHILLIPS 66 CO REGD 4.95000000                      | CUSIP: 718547AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99091.06     | 0.06%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANT 3.15% 06/15/31 | ASSURED GUARANTY US HLDG REGD 3.15000000            | CUSIP: 04621WAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $78936.11     | 0.05%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  4.8% 10/01/34 | LABORATORY CORP OF AMER REGD 4.80000000             | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146677.63    | 0.09%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 2.4% 12/15/31     | AUTODESK INC REGD 2.40000000                        | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    170000 | PA      | $149840.98    | 0.09%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.45% 01/08/36 | GENERAL MOTORS FINL CO REGD 5.45000000              | CUSIP: 37045XFN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104305.05    | 0.06%             | 2036-01-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/34      | BARCLAYS PLC REGD V/R 6.69200000                    | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    260000 | PA      | $281549.75    | 0.17%             | 2034-09-13      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 5.2% 09/15/34 | ZIMMER BIOMET HOLDINGS REGD 5.20000000              | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120304.77    | 0.07%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.625% 04/01/35 | VICI PROPERTIES LP REGD 5.62500000                  | CUSIP: 925650AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160627.04    | 0.10%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 5.8% 03/15/32     | AES CORP/THE REGD 5.80000000                        | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137360.33    | 0.08%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.95% 06/30/33 | CHENIERE ENERGY PARTNERS REGD 5.95000000            | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $257199.77    | 0.16%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 06/08/34 | CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000        | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    305000 | PA      | $322354.09    | 0.20%             | 2034-06-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLE 5.125% 03/12/36 | AMCOR FLEXIBLES NORTH AM REGD 5.12500000            | CUSIP: 02344AAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $126919.14    | 0.08%             | 2036-03-12      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNAT 5.65% 12/15/35 | BAXTER INTERNATIONAL INC REGD 5.65000000            | CUSIP: 071813DE6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172029.72    | 0.11%             | 2035-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO 5% 09/01/34 | SONOCO PRODUCTS CO REGD 5.00000000                  | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117765.06    | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 5.55% 04/01/35 | DIAMONDBACK ENERGY INC REGD 5.55000000              | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215729.86    | 0.13%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.9% 11/15/33 | AMERICAN TOWER CORP REGD 5.90000000                 | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141574.95    | 0.09%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 3.6% 09/01/32 | BOARDWALK PIPELINES LP REGD 3.60000000              | CUSIP: 096630AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $83239.73     | 0.05%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 2.25% 08/01/31 | CONSTELLATION BRANDS INC REGD 2.25000000            | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159112.99    | 0.10%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MAN V/R 12/15/54 | APOLLO GLOBAL MANAGEMENT REGD V/R 6.00000000        | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83228.68     | 0.05%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 2.75% 05/14/31 | BUNGE LTD FINANCE CORP REGD 2.75000000              | CUSIP: 120568BC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $164586.97    | 0.10%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC 5.25% 09/01/35        | MSCI INC REGD 5.25000000                            | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216123.95    | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.4% 03/15/33  | CIGNA GROUP/THE REGD 5.40000000                     | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143988.84    | 0.09%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GATX CORP 5.5% 06/15/35        | GATX CORP REGD 5.50000000                           | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126561.53    | 0.08%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL 5.25% 03/15/36 | ALEXANDRIA REAL ESTATE E REGD 5.25000000            | CUSIP: 015271BF5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131567.61    | 0.08%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPAC 4.55% 11/15/32 | HOWMET AEROSPACE INC REGD 4.55000000                | CUSIP: 443201AD0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83669.17     | 0.05%             | 2032-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENE 5.125% 05/15/33 | EVERSOURCE ENERGY REGD 5.12500000                   | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140229.32    | 0.09%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.95% 03/03/35 | MCDONALD'S CORP REGD 4.95000000                     | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159487.02    | 0.10%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 6.2% 03/21/32 | ARES STRATEGIC INCOME FU REGD SER WI 6.20000000     | CUSIP: 04020EAJ6<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124097.69    | 0.08%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | NXP BV/NXP FDG/NXP USA REGD 5.25000000              | CUSIP: 62954HBH0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    120000 | PA      | $120051.62    | 0.07%             | 2035-08-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA 5.5% 08/01/33           | SEMPRA REGD 5.50000000                              | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123683.63    | 0.08%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.8% 03/01/34 | CROWN CASTLE INC REGD 5.80000000                    | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139077.96    | 0.09%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  5.6% 01/15/36 | PLAINS ALL AMER PIPELINE REGD 5.60000000            | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175508.71    | 0.11%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS IN 5% 03/15/36 | EAGLE MATERIALS INC REGD 5.00000000                 | CUSIP: 26969PAC2<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129742.47    | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.5% 03/15/35       | LEIDOS INC REGD 5.50000000                          | CUSIP: 52532XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86504.51     | 0.05%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE A 5.611% 03/11/34 | WESTINGHOUSE AIR BRAKE REGD 5.61100000              | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87661.38     | 0.05%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP O 5.2% 08/15/35 | PACKAGING CORP OF AMERIC REGD 5.20000000            | CUSIP: 695156AY5<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89818.42     | 0.06%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 01/29/37 | FIFTH THIRD BANCORP REGD V/R 5.14100000             | CUSIP: 316773DP2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175841.85    | 0.11%             | 2037-01-29      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.65% 03/15/35 | LPL HOLDINGS INC REGD 5.65000000                    | CUSIP: 50212YAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89981.81     | 0.06%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.4% 08/15/32 | GLOBAL PAYMENTS INC REGD 5.40000000                 | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134309.30    | 0.08%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 4.6% 06/01/32  | XCEL ENERGY INC REGD 4.60000000                     | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118143.35    | 0.07%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  5.15% 07/09/32 | AMERICAN HONDA FINANCE REGD MTN 5.15000000          | CUSIP: 02665WGF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135540.04    | 0.08%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATIO 2% 08/19/31 | MOODY'S CORPORATION REGD 2.00000000                 | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88319.19     | 0.05%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC V/R 03/15/55       | METLIFE INC REGD V/R SER G 6.35000000               | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178998.66    | 0.11%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.9% 01/07/35 | GENERAL MOTORS FINL CO REGD 5.90000000              | CUSIP: 37045XFC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179705.98    | 0.11%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| INVITATION HOME 4.95% 01/15/33 | INVITATION HOMES OP REGD 4.95000000                 | CUSIP: 46188BAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108322.67    | 0.07%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/35 | CAPITAL ONE FINANCIAL CO REGD V/R 5.88400000        | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179670.04    | 0.11%             | 2035-07-26      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.45% 03/15/35 | DOMINION ENERGY INC REGD 5.45000000                 | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131217.89    | 0.08%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 09/16/36    | MORGAN STANLEY REGD V/R 2.48400000                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    525000 | PA      | $454736.11    | 0.28%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW P 5.4% 03/20/34 | SMITH & NEPHEW PLC REGD 5.40000000                  | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $116824.41    | 0.07%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP 5.8% 09/15/33     | NORDSON CORP REGD 5.80000000                        | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88336.10     | 0.05%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5% 04/01/32       | SYNOPSYS INC REGD 5.00000000                        | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    260000 | PA      | $262866.63    | 0.16%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.6% 11/15/32          | HCA INC REGD 4.60000000                             | CUSIP: 404119DE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $166092.00    | 0.10%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.272% 01/15/36 | VERIZON COMMUNICATIONS REGD SER WI 4.27200000       | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207708.35    | 0.13%             | 2036-01-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.25% 03/15/32 | EDISON INTERNATIONAL REGD 5.25000000                | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98736.56     | 0.06%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPOR 2.8% 01/15/32 | FLOWSERVE CORPORATION REGD 2.80000000               | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70781.18     | 0.04%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS 4.9% 12/01/32 | JOHNSON CONTROLS/TYCO FI REGD 4.90000000            | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    120000 | PA      | $120482.11    | 0.07%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 2.5% 08/01/33     | ENBRIDGE INC REGD 2.50000000                        | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $145012.60    | 0.09%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.4% 01/31/35 | AMERICAN TOWER CORP REGD 5.40000000                 | CUSIP: 03027XCM0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111475.48    | 0.07%             | 2035-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.8% 02/15/33   | STARBUCKS CORP REGD 4.80000000                      | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90007.27     | 0.06%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO  5.5% 04/01/34 | ESSEX PORTFOLIO LP REGD 5.50000000                  | CUSIP: 29717PBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91798.13     | 0.06%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 4.78% 02/15/35 | VERIZON COMMUNICATIONS REGD 4.78000000              | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    380000 | PA      | $368851.09    | 0.23%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA 3.125% 01/15/32 | SUZANO AUSTRIA GMBH REGD SER DM3N 3.12500000        | CUSIP: 86964WAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    170000 | PA      | $151417.95    | 0.09%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 6.4% 01/09/33 | GENERAL MOTORS FINL CO REGD 6.40000000              | CUSIP: 37045XED4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $186307.44    | 0.11%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 5.125% 05/15/32 | T-MOBILE USA INC REGD 5.12500000                    | CUSIP: 87264ADS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $227934.54    | 0.14%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 5.5% 01/09/35 | CRH AMERICA FINANCE INC REGD 5.50000000             | CUSIP: 12636YAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $225103.96    | 0.14%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICA 5.75% 03/08/33 | EASTMAN CHEMICAL CO REGD 5.75000000                 | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93498.86     | 0.06%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 2.25% 08/15/31 | DOMINION ENERGY INC REGD SER C 2.25000000           | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128369.70    | 0.08%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.6% 09/09/32  | MCDONALD'S CORP REGD MTN 4.60000000                 | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135668.32    | 0.08%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.625% 09/11/34   | STRYKER CORP REGD 4.62500000                        | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132014.57    | 0.08%             | 2034-09-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.65% 03/15/33 | AMERICAN TOWER CORP REGD 5.65000000                 | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145194.45    | 0.09%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | EQUINIX EU 2 FINANCING C REGD 4.70000000            | CUSIP: 29390XAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132214.59    | 0.08%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.7% 03/15/34      | SOUTHERN CO REGD 5.70000000                         | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202055.28    | 0.12%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.9% 03/15/35 | ENERGY TRANSFER LP REGD 4.90000000                  | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87584.76     | 0.05%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.9% 02/13/36      | CENCORA INC REGD 4.90000000                         | CUSIP: 03073EBE4<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175939.25    | 0.11%             | 2036-02-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING 3.15% 01/15/32 | DICK'S SPORTING GOODS REGD 3.15000000               | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118593.34    | 0.07%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES I 5.95% 08/15/34 | CBRE SERVICES INC REGD 5.95000000                   | CUSIP: 12505BAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $187929.81    | 0.12%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.9% 11/15/35          | HCA INC REGD 4.90000000                             | CUSIP: 404119DF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $169462.53    | 0.10%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 11/19/35  | ZIONS BANCORP NA REGD V/R 6.81600000                | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93948.28     | 0.06%             | 2035-11-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC 2.8% 11/19/31    | PRIMERICA INC REGD 2.80000000                       | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94511.93     | 0.06%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.35% 07/15/35    | NISOURCE INC REGD 5.35000000                        | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161505.52    | 0.10%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 5.3% 02/15/34 | ROGERS COMMUNICATIONS IN REGD 5.30000000            | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $219160.02    | 0.14%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.625% 04/05/34   | ENBRIDGE INC REGD 5.62500000                        | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $222184.54    | 0.14%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSO 5.45% 06/01/34 | COCA-COLA CONSOLIDATED REGD 5.45000000              | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92466.85     | 0.06%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 5.5% 05/29/35 | WESTINGHOUSE AIR BRAKE REGD 5.50000000              | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132964.14    | 0.08%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 5.25% 01/15/32        | FLEX LTD REGD 5.25000000                            | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    115000 | PA      | $115729.28    | 0.07%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN 5.4% 11/14/34 | FREEPORT-MCMORAN INC REGD 5.40000000                | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127269.57    | 0.08%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.4% 10/15/35        | ONEOK INC REGD 5.40000000                           | CUSIP: 682680DC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174938.01    | 0.11%             | 2035-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.7% 05/19/32 | WOODSIDE FINANCE LTD REGD 5.70000000                | CUSIP: 980236AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     90000 | PA      | $93432.01     | 0.06%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 04/25/33 | FIFTH THIRD BANCORP REGD V/R 4.33700000             | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106253.19    | 0.07%             | 2033-04-25      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 06/01/33           | KEYCORP REGD V/R MTN 4.78900000                     | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127474.50    | 0.08%             | 2033-06-01      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 4.75% 02/15/32 | ROPER TECHNOLOGIES INC REGD 4.75000000              | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89174.71     | 0.05%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.95% 06/15/35 | DOMINION ENERGY INC REGD SER B 5.95000000           | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94205.26     | 0.06%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE L 6% 05/19/35 | WOODSIDE FINANCE LTD REGD 6.00000000                | CUSIP: 980236AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    220000 | PA      | $228998.24    | 0.14%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 2.95% 04/01/31    | VONTIER CORP REGD SER WI 2.95000000                 | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95926.26     | 0.06%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 3.25% 08/08/31 | SANDS CHINA LTD REGD 3.25000000                     | CUSIP: 80007RAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    105000 | PA      | $96415.22     | 0.06%             | 2031-08-08      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO V/R 03/15/56    | PHILLIPS 66 CO REGD V/R SER B 6.20000000            | CUSIP: 718547BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175563.53    | 0.11%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP 6% 02/20/34   | BAT CAPITAL CORP REGD 6.00000000                    | CUSIP: 05526DBZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $158774.77    | 0.10%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.45% 09/15/34         | HCA INC REGD 5.45000000                             | CUSIP: 404121AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $222943.90    | 0.14%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 05/28/32  | DEUTSCHE BANK NY REGD V/R 3.03500000                | CUSIP: 251526CK3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    170000 | PA      | $154711.25    | 0.10%             | 2032-05-28      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 5.375% 11/13/35       | FLEX LTD REGD 5.37500000                            | CUSIP: 33938XAG0<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    100000 | PA      | $99235.18     | 0.06%             | 2035-11-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC REGD SER * 8.00000000            | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    345000 | PA      | $385584.81    | 0.24%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | NXP BV/NXP FDG/NXP USA REGD 2.65000000              | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    180000 | PA      | $159893.61    | 0.10%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 5.2% 02/10/35     | STRYKER CORP REGD 5.20000000                        | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177306.80    | 0.11%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5% 03/15/36         | LEIDOS INC REGD 5.00000000                          | CUSIP: 52532XAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $135622.92    | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | BOOZ ALLEN HAMILTON INC REGD 5.95000000             | CUSIP: 09951LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110902.70    | 0.07%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 2.5% 04/01/31 | CBRE SERVICES INC REGD 2.50000000                   | CUSIP: 12505BAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $56567.67     | 0.03%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.95% 03/15/34 | PACIFIC GAS & ELECTRIC REGD 6.95000000              | CUSIP: 694308KP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $148163.01    | 0.09%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 5.8% 03/01/33 | CONSTELLATION EN GEN LLC REGD 5.80000000            | CUSIP: 210385AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115414.95    | 0.07%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.6% 03/15/35 | WILLIAMS COMPANIES INC REGD 5.60000000              | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179183.12    | 0.11%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 4.7% 05/15/32    | AEP TEXAS INC REGD 4.70000000                       | CUSIP: 00108WAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88846.67     | 0.05%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 5.2% 03/30/35 | CANADIAN PACIFIC RAILWAY REGD 5.20000000            | CUSIP: 13645RBK9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101603.07    | 0.06%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | MOTOROLA SOLUTIONS INC REGD 5.20000000              | CUSIP: 620076CB3<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91335.44     | 0.06%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMIC 5.625% 02/20/34 | EASTMAN CHEMICAL CO REGD 5.62500000                 | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127725.61    | 0.08%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 5.375% 06/15/34 | ELEVANCE HEALTH INC REGD 5.37500000                 | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177972.61    | 0.11%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 6.5% 01/15/34 | BOSTON PROPERTIES LP REGD 6.50000000                | CUSIP: 10112RBH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $137344.06    | 0.08%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.625% 06/17/31 | FORD MOTOR CREDI REGD 3.62500000                    | CUSIP: 345397B69<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $164107.10    | 0.10%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.5% 08/03/35      | ORACLE CORP REGD 5.50000000                         | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    305000 | PA      | $290808.62    | 0.18%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS 6.15% 10/01/34 | AMERICAN ASSETS TRUST LP REGD 6.15000000            | CUSIP: 02401LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95262.35     | 0.06%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.75% 02/15/33 | ELEVANCE HEALTH INC REGD 4.75000000                 | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177942.18    | 0.11%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.45% 03/27/36    | ENBRIDGE INC REGD 5.45000000                        | CUSIP: 29250NCR4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $192111.25    | 0.12%             | 2036-03-27      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.753% 04/06/33 | FORD MOTOR CREDIT CO LLC REGD 5.75300000            | CUSIP: 345397J38<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $173574.97    | 0.11%             | 2033-04-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOME 4.15% 04/15/32 | INVITATION HOMES OP REGD 4.15000000                 | CUSIP: 46188BAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95126.12     | 0.06%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC 5.25% 03/16/36      | AIRBNB INC REGD 5.25000000                          | CUSIP: 009066AE1<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139704.86    | 0.09%             | 2036-03-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER  7.5% 07/27/35 | SOUTHERN COPPER CORP REGD 7.50000000                | CUSIP: 84265VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $198571.54    | 0.12%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 05/31/35 | SANTANDER HOLDINGS USA REGD V/R 6.34200000          | CUSIP: 80282KBL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $142372.71    | 0.09%             | 2035-05-31      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.3% 03/15/34 | KEURIG DR PEPPER INC REGD 5.30000000                | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114716.15    | 0.07%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.95% 10/15/32       | ONEOK INC REGD 4.95000000                           | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123114.82    | 0.08%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/03/33 | HSBC HOLDINGS PLC REGD V/R 8.11300000               | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $384852.35    | 0.24%             | 2033-11-03      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/15/34      | FISERV INC REGD 5.45000000                          | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134197.00    | 0.08%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 2.25% 10/14/31 | GENERAL MILLS INC REGD 2.25000000                   | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65984.62     | 0.04%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.5% 04/15/35 | HOST HOTELS & RESORTS LP REGD 5.50000000            | CUSIP: 44107TBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115163.36    | 0.07%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTRO 5.185% 01/15/36 | SMURFIT WESTROCK FIN REGD 5.18500000                | CUSIP: 83272YAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    140000 | PA      | $138163.48    | 0.09%             | 2036-01-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS  5% 12/15/34 | QUEST DIAGNOSTICS INC REGD 5.00000000               | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149418.30    | 0.09%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN 5.2% 07/07/35    | TAKEDA US FIN REGD 5.20000000                       | CUSIP: 87406BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $289537.26    | 0.18%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY I 5.725% 03/15/35 | PUGET ENERGY INC REGD 5.72500000                    | CUSIP: 745310AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105743.46    | 0.07%             | 2035-03-15      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.6% 04/15/35      | PAYCHEX INC REGD 5.60000000                         | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215358.02    | 0.13%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | SHERWIN-WILLIAMS CO REGD 2.20000000                 | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74219.24     | 0.05%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 5.5% 07/15/34 | AMERICAN HOMES 4 RENT REGD 5.50000000               | CUSIP: 02666TAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90438.79     | 0.06%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDING V/R 03/28/55 | EQUITABLE HOLDINGS INC REGD V/R 6.70000000          | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87308.11     | 0.05%             | 2055-03-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.55% 04/01/32 | BOSTON PROPERTIES LP REGD 2.55000000                | CUSIP: 10112RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $125817.85    | 0.08%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.25% 11/15/31 | T-MOBILE USA INC REGD 2.25000000                    | CUSIP: 87264ABX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $153731.31    | 0.09%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINA 2.875% 10/28/31 | SYNCHRONY FINANCIAL REGD 2.87500000                 | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114315.78    | 0.07%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.55% 02/15/34      | NASDAQ INC REGD 5.55000000                          | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201461.59    | 0.12%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DE 3% 05/15/32 | STANLEY BLACK & DECKER I REGD 3.00000000            | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76755.46     | 0.05%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.6% 04/01/34          | HCA INC REGD 5.60000000                             | CUSIP: 404119CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $235701.29    | 0.15%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 5.4% 05/15/35   | STARBUCKS CORP REGD 5.40000000                      | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87189.00     | 0.05%             | 2035-05-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 5.75% 01/15/35 | BOSTON PROPERTIES LP REGD 5.75000000                | CUSIP: 10112RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $155818.93    | 0.10%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO 2.65% 03/15/32 | ESSEX PORTFOLIO LP REGD 2.65000000                  | CUSIP: 29717PAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $106103.89    | 0.07%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GR 6.2% 04/14/34 | JEFFERIES FIN GROUP INC REGD 6.20000000             | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266262.83    | 0.16%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 3.2% 11/15/31 | ARES CAPITAL CORP REGD 3.20000000                   | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    120000 | PA      | $105138.82    | 0.06%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.7% 03/15/33 | NORTHROP GRUMMAN CORP REGD 4.70000000               | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174033.31    | 0.11%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PI 4.625% 03/01/34 | TRANSCANADA PIPELINES REGD 4.62500000               | CUSIP: 89352HAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    220000 | PA      | $213099.83    | 0.13%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HEICO CORP 5.35% 08/01/33      | HEICO CORP REGD 5.35000000                          | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111958.24    | 0.07%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/15/36 | HUNTINGTON BANCSHARES REGD V/R 2.48700000           | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     99000 | PA      | $85335.09     | 0.05%             | 2036-08-15      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 5.1% 07/15/32 | VENTAS REALTY LP REGD 5.10000000                    | CUSIP: 92277GBB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96133.38     | 0.06%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO 5% 04/01/35  | GENERAL MOTORS CO REGD 5.00000000                   | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    131000 | PA      | $126786.63    | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HO 5.411% 07/01/32 | ALLEGION US HOLDING CO REGD 5.41100000              | CUSIP: 01748TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107298.10    | 0.07%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/55            | SEMPRA REGD V/R 6.55000000                          | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105920.05    | 0.07%             | 2055-04-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ES 2% 05/18/32 | ALEXANDRIA REAL ESTATE E REGD 2.00000000            | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    160000 | PA      | $133790.46    | 0.08%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 4.95% 04/15/33  | MCCORMICK & CO REGD 4.95000000                      | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89567.95     | 0.06%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CA 5.6% 04/15/31 | GOLUB CAPITAL CAP FND REGD 144A P/P 5.60000000      | CUSIP: 38179RAG0<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82173.25     | 0.05%             | 2031-04-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNIC 4.5% 08/10/33 | VERIZON COMMUNICATIONS REGD 4.50000000              | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    375000 | PA      | $364138.90    | 0.22%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANC 5.6% 06/15/35 | TOLL BROS FINANCE CORP REGD 5.60000000              | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92287.32     | 0.06%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  6.2% 08/15/34 | LAS VEGAS SANDS CORP REGD 6.20000000                | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92546.93     | 0.06%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.6% 05/01/34        | BOEING CO REGD 3.60000000                           | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    155000 | PA      | $139421.50    | 0.09%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC REGD 8.00000000                  | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $100147.91    | 0.06%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.55% 06/20/35    | ENBRIDGE INC REGD 5.55000000                        | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $163523.06    | 0.10%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS 5.875% 06/01/33 | FORTUNE BRANDS INNOVATIO REGD 5.87500000            | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104148.59    | 0.06%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.125% 11/15/31 | VICI PROPERTIES LP REGD 5.12500000                  | CUSIP: 925650AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129689.30    | 0.08%             | 2031-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.45% 04/15/33      | PACIFICORP REGD 5.45000000                          | CUSIP: 695114DP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $147775.93    | 0.09%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 2.3% 02/01/32 | CHARTER COMM OPT LLC/CAP REGD 2.30000000            | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $149803.08    | 0.09%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.85% 02/19/36       | AMGEN INC REGD 4.85000000                           | CUSIP: 031162DW7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    305000 | PA      | $298312.51    | 0.18%             | 2036-02-19      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/09/33      | BARCLAYS PLC REGD V/R 5.74600000                    | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $180340.22    | 0.11%             | 2033-08-09      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.75% 04/01/33 | VERISK ANALYTICS INC REGD 5.75000000                | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93465.43     | 0.06%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 5.375% 12/15/31 | AERCAP IRELAND CAP/GLOBA REGD 5.37500000            | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    130000 | PA      | $132673.81    | 0.08%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.45% 03/15/34     | EXELON CORP REGD 5.45000000                         | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133153.09    | 0.08%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS  5% 07/15/35 | KRAFT HEINZ FOODS CO REGD 5.00000000                | CUSIP: 50077LAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107120.72    | 0.07%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS  6.125% 06/12/33 | VALE OVERSEAS LIMITED REGD 6.12500000               | CUSIP: 91911TAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    260000 | PA      | $274527.67    | 0.17%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP 1.9% 09/01/31         | RTX CORP REGD 1.90000000                            | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152873.53    | 0.09%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  4.45% 06/01/32 | AMERICAN WATER CAPITAL C REGD 4.45000000            | CUSIP: 03040WBA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $133092.40    | 0.08%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN F 2.4% 08/15/31 | FIRST AMERICAN FINANCIAL REGD 2.40000000            | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    120000 | PA      | $104106.24    | 0.06%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  2.7% 07/15/31 | SUN COMMUNITIES OPER LP REGD 2.70000000             | CUSIP: 866677AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $112543.31    | 0.07%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEU 5.3% 07/05/34 | TAKEDA PHARMACEUTICAL REGD 5.30000000               | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    195000 | PA      | $197864.54    | 0.12%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 7.75% 01/15/32 | KINDER MORGAN INC REGD MTN SER GMTN 7.75000000      | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    170000 | PA      | $194765.87    | 0.12%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | KRAFT HEINZ FOODS CO REGD 5.20000000                | CUSIP: 50077LBM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91255.44     | 0.06%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.35% 11/15/34 | CARDINAL HEALTH INC REGD 5.35000000                 | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182246.19    | 0.11%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | EQUINIX EU 2 FINANCING C REGD 5.50000000            | CUSIP: 29390XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $137737.60    | 0.08%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 5.5% 06/15/34     | NNN REIT INC REGD 5.50000000                        | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91602.42     | 0.06%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC 6.1% 03/15/33      | TRIMBLE INC REGD 6.10000000                         | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147002.26    | 0.09%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 2.75% 02/01/32 | GENUINE PARTS CO REGD 2.75000000                    | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74099.32     | 0.05%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 2.15% 02/03/32      | HUMANA INC REGD 2.15000000                          | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108000.89    | 0.07%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 5.75% 01/15/34 | COREBRIDGE FINANCIAL INC REGD 5.75000000            | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138867.05    | 0.09%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.65% 06/11/34 | BROWN & BROWN INC REGD 5.65000000                   | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101023.52    | 0.06%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  4.05% 03/15/32 | AMERICAN TOWER CORP REGD 4.05000000                 | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110636.80    | 0.07%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD 3.1% 09/01/31 | ENSTAR GROUP LTD REGD 3.10000000                    | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     85000 | PA      | $75659.92     | 0.05%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 3.85% 03/01/32  | AUTONATION INC REGD 3.85000000                      | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $112015.62    | 0.07%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.054% 11/05/31 | FORD MOTOR CREDIT CO LLC REGD 6.05400000            | CUSIP: 345397G31<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $213147.74    | 0.13%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S V/R 11/22/32 | BANCO SANTANDER SA REGD V/R 3.22500000              | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    175000 | PA      | $157552.31    | 0.10%             | 2032-11-22      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.75% 06/15/35 | LPL HOLDINGS INC REGD 5.75000000                    | CUSIP: 50212YAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90633.84     | 0.06%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.55% 07/15/33 | AMERICAN TOWER CORP REGD 5.55000000                 | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149377.38    | 0.09%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN C 3% 03/15/32 | NORFOLK SOUTHERN CORP REGD 3.00000000               | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96272.85     | 0.06%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/01/53 | PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000        | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94860.38     | 0.06%             | 2053-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.25% 06/15/31  | PHILLIPS 66 CO REGD 5.25000000                      | CUSIP: 718547AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $219970.06    | 0.14%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 4.7% 10/15/34   | MCCORMICK & CO REGD 4.70000000                      | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81820.91     | 0.05%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.4% 02/15/34         | AT&T INC REGD 5.40000000                            | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    480000 | PA      | $489236.76    | 0.30%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 3.25% 01/31/32 | CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000     | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $192229.44    | 0.12%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL IN 5.65% 01/15/34 | BERRY GLOBAL INC REGD 5.65000000                    | CUSIP: 08576PAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $148721.83    | 0.09%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/18/35 | HSBC HOLDINGS PLC REGD V/R 5.87400000               | CUSIP: 404280EL9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    305000 | PA      | $310488.51    | 0.19%             | 2035-11-18      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL  8.75% 03/15/32 | SPRINT CAPITAL CORP REGD 8.75000000                 | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $410494.72    | 0.25%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE 6.375% 07/01/34 | HA SUSTAINABLE INF CAP REGD SER WI 6.37500000       | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179212.85    | 0.11%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.25% 11/09/32     | ORACLE CORP REGD 6.25000000                         | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    390000 | PA      | $400629.02    | 0.25%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STO 2.35% 03/15/32 | EXTRA SPACE STORAGE LP REGD 2.35000000              | CUSIP: 30225VAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $90921.22     | 0.06%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.35% 01/15/36 | ENERGY TRANSFER LP REGD 5.35000000                  | CUSIP: 29273VBK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173994.50    | 0.11%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.7% 06/01/34  | CVS HEALTH CORP REGD 5.70000000                     | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    230000 | PA      | $237351.14    | 0.15%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.4% 03/15/33 | GLOBAL PAYMENTS INC REGD 5.40000000                 | CUSIP: 37940XBB7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83088.42     | 0.05%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC 4.9% 01/15/33 | MERCADOLIBRE INC REGD 4.90000000                    | CUSIP: 58733RAG7<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132634.67    | 0.08%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINAN 3.125% 06/10/31 | BLUE OWL FINANCE LLC REGD 3.12500000                | CUSIP: 09581JAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $108893.05    | 0.07%             | 2031-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FOX CORP 6.5% 10/13/33         | FOX CORP REGD 6.50000000                            | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    220000 | PA      | $236307.90    | 0.15%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  2.45% 11/15/31 | PUBLIC SERVICE ENTERPRIS REGD 2.45000000            | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $106761.47    | 0.07%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 5.65% 02/15/36 | TARGA RESOURCES CORP REGD 5.65000000                | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137304.37    | 0.08%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.3% 09/15/31 | AMERICAN TOWER CORP REGD 2.30000000                 | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110513.81    | 0.07%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 02/02/35 | HUNTINGTON BANCSHARES REGD V/R 5.70900000           | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225443.55    | 0.14%             | 2035-02-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.95% 11/15/35 | T-MOBILE USA INC REGD 4.95000000                    | CUSIP: 87264ADX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $170997.86    | 0.11%             | 2035-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 11/15/33 | LLOYDS BANKING GROUP PLC REGD V/R 7.95300000        | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    170000 | PA      | $194101.10    | 0.12%             | 2033-11-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPER 4.875% 03/01/33 | COUSINS PROPERTIES LP REGD 4.87500000               | CUSIP: 222793AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82277.96     | 0.05%             | 2033-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 6.921% 08/08/33 | BANCO SANTANDER SA REGD 6.92100000                  | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    355000 | PA      | $384915.27    | 0.24%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.35% 03/15/35 | AMERICAN TOWER CORP REGD 5.35000000                 | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126070.85    | 0.08%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTI 5.125% 03/15/36 | VERISK ANALYTICS INC REGD 5.12500000                | CUSIP: 92345YAQ9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83115.27     | 0.05%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.45% 02/15/34 | CARDINAL HEALTH INC REGD 5.45000000                 | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86878.96     | 0.05%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 03/29/33 | HSBC HOLDINGS PLC REGD V/R 4.76200000               | CUSIP: 404280DC0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $361574.49    | 0.22%             | 2033-03-29      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.7% 06/15/32 | HOST HOTELS & RESORTS LP REGD 5.70000000            | CUSIP: 44107TBD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92715.93     | 0.06%             | 2032-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.6% 09/01/34 | ENERGY TRANSFER LP REGD 5.60000000                  | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224699.15    | 0.14%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/F 3% 05/15/32 | JBS NV/USA FOODS/FOOD CO REGD 3.00000000            | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    175000 | PA      | $155907.82    | 0.10%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.2% 06/15/33      | SOUTHERN CO REGD 5.20000000                         | CUSIP: 842587DR5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131573.96    | 0.08%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.9% 06/01/34 | NORTHROP GRUMMAN CORP REGD 4.90000000               | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149877.27    | 0.09%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 09/11/36 | CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000        | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    265000 | PA      | $256954.42    | 0.16%             | 2036-09-11      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.7% 04/15/31 | AMERICAN TOWER CORP REGD 2.70000000                 | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109147.92    | 0.07%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 4.9% 01/10/34 | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.90000000 | CUSIP: 02665WEZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132238.43    | 0.08%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 11/22/34 | BLACKSTONE PRIVATE CRE REGD SER WI 6.00000000       | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132963.17    | 0.08%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.25% 03/15/35 | VERISK ANALYTICS INC REGD 5.25000000                | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123929.08    | 0.08%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 5.15% 03/10/36 | VALERO ENERGY CORP REGD 5.15000000                  | CUSIP: 91913YBG4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147791.96    | 0.09%             | 2036-03-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 5.15% 03/19/36 | BUNGE LTD FINANCE CORP REGD 5.15000000              | CUSIP: 120568BT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124143.91    | 0.08%             | 2036-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6% 10/31/33      | CITIGROUP INC REGD 6.00000000                       | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120284.11    | 0.07%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 4.9% 01/15/33 | CBRE SERVICES INC REGD 4.90000000                   | CUSIP: 12505BAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138428.47    | 0.09%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.4% 06/15/33 | PACIFIC GAS & ELECTRIC REGD 6.40000000              | CUSIP: 694308KM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $212795.01    | 0.13%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  5.25% 05/15/35 | STEEL DYNAMICS INC REGD 5.25000000                  | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141073.01    | 0.09%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.3% 05/15/34 | MARRIOTT INTERNATIONAL REGD 5.30000000              | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177208.50    | 0.11%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWE 2.7% 04/01/31 | APPALACHIAN POWER CO REGD SER AA 2.70000000         | CUSIP: 037735CZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $77448.38     | 0.05%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 2.4% 10/15/31 | EXTRA SPACE STORAGE LP REGD 2.40000000              | CUSIP: 30225VAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $83545.69     | 0.05%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.4% 06/15/31     | ENTERGY CORP REGD 2.40000000                        | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107181.42    | 0.07%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOOD 5.95% 04/20/35 | JBS NV/USA FOODS/FOOD CO REGD SER WI 5.95000000     | CUSIP: 472140AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    165000 | PA      | $170819.09    | 0.11%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPAN 5.4% 03/21/34 | CAMPBELLS COMPANY/THE REGD 5.40000000               | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170222.63    | 0.10%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/15/54 | PRUDENTIAL FINANCIAL INC REGD V/R 6.50000000        | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175270.82    | 0.11%             | 2054-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 3.1% 01/12/32 | GENERAL MOTORS FINL CO REGD 3.10000000              | CUSIP: 37045XDS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $198899.14    | 0.12%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.05% 11/01/34       | ONEOK INC REGD 5.05000000                           | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279362.54    | 0.17%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 5.125% 03/15/36 | ESSENTIAL UTILITIES INC REGD 5.12500000             | CUSIP: 29670GAL6<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88704.93     | 0.05%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CO 5.7% 01/15/35 | EXPAND ENERGY CORP REGD 5.70000000                  | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137696.22    | 0.08%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 5.55% 08/22/34 | CDW LLC/CDW FINANCE REGD 5.55000000                 | CUSIP: 12513GBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104115.26    | 0.06%             | 2034-08-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 10/01/54            | SEMPRA REGD V/R 6.40000000                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    219000 | PA      | $221527.46    | 0.14%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS C 4.05% 03/15/32 | SOUTHWEST GAS CORP REGD 4.05000000                  | CUSIP: 845011AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95541.77     | 0.06%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 6.25% 03/15/33 | DIAMONDBACK ENERGY INC REGD 6.25000000              | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    195000 | PA      | $209064.26    | 0.13%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP 5.5% 09/01/32 | HF SINCLAIR CORP REGD 5.50000000                    | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91098.46     | 0.06%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5% 01/15/33            | MPLX LP REGD 5.00000000                             | CUSIP: 55336VCB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134425.20    | 0.08%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 01/29/32 | BLACKSTONE PRIVATE CRE REGD 6.00000000              | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176863.21    | 0.11%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PR 2.75% 04/15/31 | COPT DEFENSE PROP LP REGD 2.75000000                | CUSIP: 22003BAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $95317.32     | 0.06%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LT V/R 06/28/55 | ATHENE HOLDING LTD REGD V/R 6.87500000              | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97133.24     | 0.06%             | 2055-06-28      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS  6.345% 02/15/34 | GOLDMAN SACHS CAPITAL I REGD 6.34500000             | CUSIP: 38143VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $173060.52    | 0.11%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY I 5.4% 03/20/36 | CENOVUS ENERGY INC REGD 5.40000000                  | CUSIP: 15135UBB4<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89828.48     | 0.06%             | 2036-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.5% 10/15/32   | LOWE'S COS INC REGD 4.50000000                      | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226115.59    | 0.14%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY V/R 08/15/56 | EVERSOURCE ENERGY REGD V/R SER A 6.10000000         | CUSIP: 30040WBC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134451.95    | 0.08%             | 2056-08-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.2% 11/15/32 | GLOBAL PAYMENTS INC REGD 5.20000000                 | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175985.10    | 0.11%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 11/15/34 | WESTERN MIDSTREAM OPERAT REGD 5.45000000            | CUSIP: 958667AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139361.93    | 0.09%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.55% 05/01/35      | HUMANA INC REGD 5.55000000                          | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134146.15    | 0.08%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.625% 03/01/36 | GLP CAPITAL LP / FIN II REGD 5.62500000             | CUSIP: 361841AX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147274.21    | 0.09%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 5.45% 06/15/34 | DUKE ENERGY CORP REGD 5.45000000                    | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132997.14    | 0.08%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 4.25% 03/15/35   | JM SMUCKER CO REGD SER WI 4.25000000                | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106788.08    | 0.07%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/32 | CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000        | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79563.36     | 0.05%             | 2032-11-02      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.4% 06/21/34      | NUTRIEN LTD REGD 5.40000000                         | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $107041.85    | 0.07%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 01/24/36     | CITIGROUP INC REGD V/R 6.02000000                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    530000 | PA      | $543974.97    | 0.34%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERL 5.98% 02/11/35 | EMBRAER NETHERLANDS FINA REGD 5.98000000            | CUSIP: 29082HAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    115000 | PA      | $119927.57    | 0.07%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.6% 06/18/31 | GENERAL MOTORS FINL CO REGD 5.60000000              | CUSIP: 37045XEY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $174842.86    | 0.11%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 5.15% 08/04/35 | BUNGE LTD FINANCE CORP REGD 5.15000000              | CUSIP: 120568BR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114809.21    | 0.07%             | 2035-08-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 5.5% 01/01/34 | EVERSOURCE ENERGY REGD 5.50000000                   | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117072.69    | 0.07%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.45% 09/18/33    | VERALTO CORP REGD SER WI 5.45000000                 | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133165.41    | 0.08%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 4.65% 08/15/32 | WILLIAMS COMPANIES INC REGD 4.65000000              | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168217.75    | 0.10%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 5.125% 05/15/31 | CIGNA GROUP/THE REGD 5.12500000                     | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132792.88    | 0.08%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.5% 02/07/35 | FORD MOTOR CREDIT CO LLC REGD 6.50000000            | CUSIP: 345397G56<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $224566.59    | 0.14%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 05/26/33 | AMERICAN EXPRESS CO REGD V/R 4.98900000             | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    131000 | PA      | $130438.06    | 0.08%             | 2033-05-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 7.75% 10/19/32 | BAT CAPITAL CORP REGD 7.75000000                    | CUSIP: 05526DBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $109068.24    | 0.07%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL  5.125% 02/15/34 | CNA FINANCIAL CORP REGD 5.12500000                  | CUSIP: 126117AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79405.41     | 0.05%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4% 12/15/32         | INTEL CORP REGD 4.00000000                          | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127762.56    | 0.08%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.25% 02/15/34 | CIGNA GROUP/THE REGD 5.25000000                     | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223092.67    | 0.14%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION 6% 01/17/34  | SYSCO CORPORATION REGD 6.00000000                   | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89584.91     | 0.06%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 6.15% 04/01/33 | WESTERN MIDSTREAM OPERAT REGD 6.15000000            | CUSIP: 958667AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $136376.20    | 0.08%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWE 4.5% 08/01/32 | APPALACHIAN POWER CO REGD SER BB 4.50000000         | CUSIP: 037735DA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78556.36     | 0.05%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/35 | CAPITAL ONE FINANCIAL CO REGD V/R 6.05100000        | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181555.07    | 0.11%             | 2035-02-01      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 5.5% 02/19/35 | ZIMMER BIOMET HOLDINGS REGD 5.50000000              | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107054.27    | 0.07%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.3% 06/30/33   | PHILLIPS 66 CO REGD 5.30000000                      | CUSIP: 718547AR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152913.47    | 0.09%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 5.75% 04/01/34 | VICI PROPERTIES LP REGD 5.75000000                  | CUSIP: 925650AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96540.96     | 0.06%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 07/23/32 | CITIZENS FINANCIAL GROUP REGD V/R 5.71800000        | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226682.07    | 0.14%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.4% 02/01/34 | EXTRA SPACE STORAGE LP REGD 5.40000000              | CUSIP: 30225VAS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105959.64    | 0.07%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  2.4% 07/15/31 | MARTIN MARIETTA MATERIAL REGD 2.40000000            | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    155000 | PA      | $138356.09    | 0.09%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS 1.85% 02/15/31 | ELECTRONIC ARTS INC REGD 1.85000000                 | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101365.98    | 0.06%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 5.25% 07/15/35 | NORTHROP GRUMMAN CORP REGD 5.25000000               | CUSIP: 666807CP5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86723.91     | 0.05%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP INC 4.2% 04/15/32           | HP INC REGD 4.20000000                              | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119424.97    | 0.07%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILI 5.25% 08/15/35 | ESSENTIAL UTILITIES INC REGD 5.25000000             | CUSIP: 29670GAK8<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80192.78     | 0.05%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/40 | FIRST CITIZENS BANCSHARE REGD V/R 6.25400000        | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127679.57    | 0.08%             | 2040-03-12      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 11/15/34 | BANCO BILBAO VIZCAYA ARG REGD V/R 7.88300000        | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    125000 | PA      | $142126.33    | 0.09%             | 2034-11-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS 3.7% 03/15/32     | BIO-RAD LABS REGD 3.70000000                        | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125931.45    | 0.08%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.45% 01/15/36 | PUBLIC SERVICE OKLAHOMA REGD 5.45000000             | CUSIP: 744533BS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146081.30    | 0.09%             | 2036-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.35% 06/01/34 | L3HARRIS TECH INC REGD 5.35000000                   | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137585.66    | 0.08%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.8% 02/01/33 | KINDER MORGAN INC REGD 4.80000000                   | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129012.26    | 0.08%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  5.905% 11/22/32 | GE HEALTHCARE TECH INC REGD 5.90500000              | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    295000 | PA      | $311304.69    | 0.19%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| EQT CORP 5.75% 02/01/34        | EQT CORP REGD 5.75000000                            | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139809.71    | 0.09%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP IN 5.4% 02/15/35 | EXPEDIA GROUP INC REGD 5.40000000                   | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $173866.46    | 0.11%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.35% 04/01/34    | NISOURCE INC REGD 5.35000000                        | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112265.45    | 0.07%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.4% 02/01/34 | KINDER MORGAN INC REGD 5.40000000                   | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179160.77    | 0.11%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIP 5.85% 03/15/36 | TRANSCANADA PIPELINES REGD 5.85000000               | CUSIP: 89352HAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $88215.64     | 0.05%             | 2036-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 4.05% 04/15/32 | KEURIG DR PEPPER INC REGD 4.05000000                | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137759.00    | 0.08%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.65% 03/15/33 | WILLIAMS COMPANIES INC REGD 5.65000000              | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    215000 | PA      | $222623.42    | 0.14%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 6.421% 08/02/33 | BAT CAPITAL CORP REGD 6.42100000                    | CUSIP: 054989AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $233427.06    | 0.14%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLI 5.25% 11/15/35 | SOUTHWEST AIRLINES CO REGD 5.25000000               | CUSIP: 844741BM9<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128225.60    | 0.08%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.375% 04/15/31     | HUMANA INC REGD 5.37500000                          | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    255000 | PA      | $258557.61    | 0.16%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 5.5% 06/15/35 | CBRE SERVICES INC REGD 5.50000000                   | CUSIP: 12505BAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91310.19     | 0.06%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 05/15/34 | ENERGY TRANSFER LP REGD 5.55000000                  | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224492.07    | 0.14%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIV 5% 08/19/34 | O'REILLY AUTOMOTIVE INC REGD 5.00000000             | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84367.15     | 0.05%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.809% 06/12/33 | NATIONAL GRID PLC REGD 5.80900000                   | CUSIP: 636274AE2<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $151334.76    | 0.09%             | 2033-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RE 5.3% 12/15/34 | SYSTEM ENERGY RESOURCES REGD 5.30000000             | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $88842.68     | 0.05%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 5.15% 05/15/35 | KEURIG DR PEPPER INC REGD 5.15000000                | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93160.23     | 0.06%             | 2035-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INVITATION HOM 4.875% 02/01/35 | INVITATION HOMES OP REGD 4.87500000                 | CUSIP: 46188BAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82107.98     | 0.05%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 5.2% 03/05/35 | AMERICAN HONDA FINANCE REGD MTN 5.20000000          | CUSIP: 02665WFZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84218.15     | 0.05%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 01/30/36 | CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000        | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    305000 | PA      | $310823.17    | 0.19%             | 2036-01-30      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 5.2% 09/15/34 | DEVON ENERGY CORPORATION REGD 5.20000000            | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220837.41    | 0.14%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 01/18/41    | MORGAN STANLEY REGD V/R 5.31400000                  | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    260000 | PA      | $253261.42    | 0.16%             | 2041-01-18      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.625% 08/01/31   | CENTENE CORP REGD 2.62500000                        | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    230000 | PA      | $199079.06    | 0.12%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 02/08/41 | AMERICAN EXPRESS CO REGD V/R 5.41200000             | CUSIP: 025816ES4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84584.99     | 0.05%             | 2041-02-08      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCI 2.564% 09/13/31 | MIZUHO FINANCIAL GROUP REGD 2.56400000              | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    180000 | PA      | $159059.77    | 0.10%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.9% 02/06/33      | ORACLE CORP REGD 4.90000000                         | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    260000 | PA      | $246971.23    | 0.15%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.4% 04/01/33 | CHARTER COMM OPT LLC/CAP REGD 4.40000000            | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $167221.05    | 0.10%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.15% 02/21/34      | INTEL CORP REGD 5.15000000                          | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160446.10    | 0.10%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP L 4.75% 01/15/33 | HEALTHPEAK OP LLC REGD 4.75000000                   | CUSIP: 42250GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83434.17     | 0.05%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 4.35% 04/15/31 | TARGA RESOURCES CORP REGD 4.35000000                | CUSIP: 87612GAT8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132337.40    | 0.08%             | 2031-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  4.2% 04/15/32 | SUN COMMUNITIES OPER LP REGD 4.20000000             | CUSIP: 866677AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $100810.08    | 0.06%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 5.3% 03/15/32 | NEXTERA ENERGY CAPITAL REGD 5.30000000              | CUSIP: 65339KDK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128214.05    | 0.08%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 4.45% 03/01/33 | NORFOLK SOUTHERN CORP REGD 4.45000000               | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88618.31     | 0.05%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 5.75% 05/15/35      | BIOGEN INC REGD 5.75000000                          | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114559.78    | 0.07%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.25% 02/01/32        | AT&T INC REGD 2.25000000                            | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    440000 | PA      | $384044.10    | 0.24%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 3.5% 10/15/32 | MARRIOTT INTERNATIONAL REGD SER GG 3.50000000       | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161398.86    | 0.10%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.125% 03/15/33 | TARGA RESOURCES CORP REGD 6.12500000                | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190397.88    | 0.12%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 02/10/34  | DEUTSCHE BANK NY REGD V/R 7.07900000                | CUSIP: 251526CT4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    265000 | PA      | $285160.41    | 0.18%             | 2034-02-10      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS 6% 12/07/33 | FAIRFAX FINL HLDGS LTD REGD 6.00000000              | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $136490.55    | 0.08%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC 5% 06/02/33  | OMNICOM GROUP INC REGD 5.00000000                   | CUSIP: 681919BW5<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122680.93    | 0.08%             | 2033-06-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.25% 06/23/32 | BROWN & BROWN INC REGD 5.25000000                   | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79844.01     | 0.05%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 09/10/36 | HSBC HOLDINGS PLC REGD V/R 5.74100000               | CUSIP: 404280FB0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $266466.65    | 0.16%             | 2036-09-10      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.45% 07/15/35 | MARVELL TECHNOLOGY INC REGD 5.45000000              | CUSIP: 573874AS3<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81839.01     | 0.05%             | 2035-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.5% 08/15/34      | OVINTIV INC REGD 6.50000000                         | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    105000 | PA      | $112587.32    | 0.07%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.8% 09/15/35 | UBER TECHNOLOGIES INC REGD 4.80000000               | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    220000 | PA      | $214264.91    | 0.13%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 2.4% 05/15/31       | FEDEX CORP REGD SER * 2.40000000                    | CUSIP: 31428XDH6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94884.48     | 0.06%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 7.122% 11/07/33 | FORD MOTOR CREDIT CO LLC REGD 7.12200000            | CUSIP: 345397D67<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $233568.29    | 0.14%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.85% 04/15/31 | EVERSOURCE ENERGY REGD 5.85000000                   | CUSIP: 30040WBA5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    122000 | PA      | $127286.01    | 0.08%             | 2031-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.65% 02/01/34 | CHARTER COMM OPT LLC/CAP REGD 6.65000000            | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $161054.69    | 0.10%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  3.25% 01/15/32 | GLP CAPITAL LP / FIN II REGD 3.25000000             | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $120969.12    | 0.07%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | QUEST DIAGNOSTICS INC REGD 2.80000000               | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82519.14     | 0.05%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 02/15/56 | DOMINION ENERGY INC REGD V/R 6.20000000             | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235348.70    | 0.15%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 02/13/35     | CITIGROUP INC REGD V/R 5.82700000                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    440000 | PA      | $448079.60    | 0.28%             | 2035-02-13      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 5.2% 09/25/35 | ROYALTY PHARMA PLC REGD 5.20000000                  | CUSIP: 78081BAU7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $158910.84    | 0.10%             | 2035-09-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 06/20/34 | HSBC HOLDINGS PLC REGD V/R 6.54700000               | CUSIP: 404280DX4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    345000 | PA      | $365816.68    | 0.23%             | 2034-06-20      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | MOTOROLA SOLUTIONS INC REGD 5.40000000              | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162133.23    | 0.10%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 5.1% 05/11/33      | BELL CANADA REGD 5.10000000                         | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150348.02    | 0.09%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUN 5.25% 09/01/34 | PPL CAPITAL FUNDING INC REGD 5.25000000             | CUSIP: 69352PAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131323.01    | 0.08%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.3% 05/15/35 | T-MOBILE USA INC REGD 5.30000000                    | CUSIP: 87264ADT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176285.89    | 0.11%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STO 4.95% 01/15/33 | EXTRA SPACE STORAGE LP REGD 4.95000000              | CUSIP: 30225VAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138843.37    | 0.09%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTRO 5.418% 01/15/35 | SMURFIT WESTROCK FIN REGD 5.41800000                | CUSIP: 83272YAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    145000 | PA      | $146085.29    | 0.09%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CAR 3.2% 12/01/31 | SABRA HEALTH CARE LP REGD 3.20000000                | CUSIP: 78574MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $126645.84    | 0.08%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/34      | BARCLAYS PLC REGD V/R 6.22400000                    | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $369563.90    | 0.23%             | 2034-05-09      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 02/15/35 | TARGA RESOURCES CORP REGD 5.50000000                | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177188.68    | 0.11%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2% 08/12/31         | INTEL CORP REGD 2.00000000                          | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    210000 | PA      | $183219.57    | 0.11%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.25% 04/02/35 | VERIZON COMMUNICATIONS REGD 5.25000000              | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    395000 | PA      | $395215.39    | 0.24%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 5.4% 07/31/33 | L3HARRIS TECH INC REGD 5.40000000                   | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272079.17    | 0.17%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 6.05% 05/14/34      | HASBRO INC REGD 6.05000000                          | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94260.36     | 0.06%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.1% 11/15/32        | ONEOK INC REGD 6.10000000                           | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142618.87    | 0.09%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 2.8% 04/01/31 | CHARTER COMM OPT LLC/CAP REGD 2.80000000            | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $244525.31    | 0.15%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CO 7.5% 04/15/32 | VALERO ENERGY CORP REGD 7.50000000                  | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    125000 | PA      | $141945.60    | 0.09%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTI 4% 04/14/32 | TAKE-TWO INTERACTIVE SOF REGD 4.00000000            | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85874.01     | 0.05%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.45% 04/01/31         | HCA INC REGD 5.45000000                             | CUSIP: 404119CT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $308051.84    | 0.19%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 03/30/34 | TARGA RESOURCES CORP REGD 6.50000000                | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    170000 | PA      | $184485.40    | 0.11%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.55% 11/01/32        | AT&T INC REGD 4.55000000                            | CUSIP: 00206RNB4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196163.32    | 0.12%             | 2032-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 6.087% 07/12/33 | NOMURA HOLDINGS INC REGD 6.08700000                 | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    105000 | PA      | $110789.10    | 0.07%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 5.5% 03/17/32       | NETAPP INC REGD 5.50000000                          | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112625.39    | 0.07%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 6.181% 01/18/33 | NOMURA HOLDINGS INC REGD 6.18100000                 | CUSIP: 65535HBK4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    135000 | PA      | $142884.75    | 0.09%             | 2033-01-18      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 5.4% 03/23/35 | SYSCO CORPORATION REGD 5.40000000                   | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90396.78     | 0.06%             | 2035-03-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP V/R 06/15/56      | ENTERGY CORP REGD V/R SER .. 5.87500000             | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110042.75    | 0.07%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HLD 5.7% 03/26/36 | MAPLE PARENT HLDS CO REGD 144A P/P 5.70000000       | CUSIP: 56530KAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120257.16    | 0.07%             | 2036-03-26      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| HCA INC 2.375% 07/15/31        | HCA INC REGD 2.37500000                             | CUSIP: 404119CC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $128664.66    | 0.08%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.4% 04/15/34 | DELL INT LLC / EMC CORP REGD 5.40000000             | CUSIP: 24703DBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $182179.48    | 0.11%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 4.25% 08/08/32 | MOODY'S CORPORATION REGD 4.25000000                 | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87860.91     | 0.05%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3.5% 04/15/31 | T-MOBILE USA INC REGD 3.50000000                    | CUSIP: 87264ABW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $397441.22    | 0.24%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.7% 06/15/34    | OWENS CORNING REGD 5.70000000                       | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150539.12    | 0.09%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/27/34 | M&T BANK CORPORATION REGD V/R 5.05300000            | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168678.44    | 0.10%             | 2034-01-27      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 2.7% 06/15/31     | VERISIGN INC REGD 2.70000000                        | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121550.11    | 0.07%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/24/37      | BARCLAYS PLC REGD V/R 5.20700000                    | CUSIP: 06738EDK8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $257282.04    | 0.16%             | 2037-02-24      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.625% 09/15/34 | GLP CAPITAL LP / FIN II REGD 5.62500000             | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134287.32    | 0.08%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT  5.6% 11/15/32 | CHURCH & DWIGHT CO INC REGD 5.60000000              | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94544.47     | 0.06%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS I 5.85% 08/01/34 | CHOICE HOTELS INTL INC REGD 5.85000000              | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101266.77    | 0.06%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 5.75% 09/15/33 | SOUTHERN CO GAS CAPITAL REGD 5.75000000             | CUSIP: 8426EPAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88633.49     | 0.05%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 5.7% 03/17/35       | NETAPP INC REGD 5.70000000                          | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107299.02    | 0.07%             | 2035-03-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.75% 10/06/32 | DELL INT LLC / EMC CORP REGD 4.75000000             | CUSIP: 24703DBT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $217713.09    | 0.13%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.05% 07/15/33 | T-MOBILE USA INC REGD 5.05000000                    | CUSIP: 87264ACY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $457218.80    | 0.28%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.7% 07/29/31 | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000    | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178801.50    | 0.11%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 4.7% 12/15/32 | AMERICAN TOWER CORP REGD 4.70000000                 | CUSIP: 03027XCR9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153062.81    | 0.09%             | 2032-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 04/29/32 | FIFTH THIRD BANCORP REGD V/R 4.56600000             | CUSIP: 316773DN7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172341.56    | 0.11%             | 2032-04-29      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONI 2.95% 02/15/32 | ARROW ELECTRONICS INC REGD 2.95000000               | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75600.96     | 0.05%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.95% 11/01/31 | ELEVANCE HEALTH INC REGD 4.95000000                 | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131125.47    | 0.08%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIO 5.375% 03/03/36 | JACOBS SOLUTIONS INC REGD 5.37500000                | CUSIP: 46982LAB4<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87462.07     | 0.05%             | 2036-03-03      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 5.4% 08/15/34   | BORGWARNER INC REGD 5.40000000                      | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86338.56     | 0.05%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS 2.85% 02/01/32 | SONOCO PRODUCTS CO REGD 2.85000000                  | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80997.28     | 0.05%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.75% 03/30/32 | HYATT HOTELS CORP REGD 5.75000000                   | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87935.33     | 0.05%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA  5.438% 04/03/34 | SMURFIT KAPPA TREASURY REGD 5.43800000              | CUSIP: 83272GAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    170000 | PA      | $172637.81    | 0.11%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.2% 02/10/33       | INTEL CORP REGD 5.20000000                          | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    390000 | PA      | $395297.86    | 0.24%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 2.703% 04/15/32 | MICRON TECHNOLOGY INC REGD 2.70300000               | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    230000 | PA      | $205434.35    | 0.13%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 2.539% 02/01/32 | BAXTER INTERNATIONAL INC REGD 2.53900000            | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    275000 | PA      | $233762.66    | 0.14%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL  5.45% 07/05/33 | DOLLAR GENERAL CORP REGD 5.45000000                 | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178380.97    | 0.11%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.25% 08/01/33 | DOMINION ENERGY INC REGD SER F 5.25000000           | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92949.37     | 0.06%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 09/01/54  | DUKE ENERGY CORP REGD V/R 6.45000000                | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182730.24    | 0.11%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP 5.75% 09/15/34 | REINSURANCE GRP OF AMER REGD 5.75000000             | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117656.87    | 0.07%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 09/15/54 | COREBRIDGE FINANCIAL INC REGD V/R 6.37500000        | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124403.82    | 0.08%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.45% 09/06/34 | GENERAL MOTORS FINL CO REGD 5.45000000              | CUSIP: 37045XFA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135145.36    | 0.08%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 4.625% 01/15/33 | T-MOBILE USA INC REGD 4.62500000                    | CUSIP: 87264ADW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137441.28    | 0.08%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 11/15/31 | GLOBAL PAYMENTS INC REGD 2.90000000                 | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110043.99    | 0.07%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LE 2.875% 01/15/32 | SUMISHO AIR LEASE CORP REGD MTN 2.87500000          | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    135000 | PA      | $120211.04    | 0.07%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.75% 04/01/32  | LOWE'S COS INC REGD 3.75000000                      | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    265000 | PA      | $251707.46    | 0.16%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/34 | CAPITAL ONE FINANCIAL CO REGD V/R 7.96400000        | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    180000 | PA      | $207708.00    | 0.13%             | 2034-11-02      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.42% 04/09/31 | FORD MOTOR CREDIT CO LLC REGD 5.42000000            | CUSIP: 345397J61<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $257855.98    | 0.16%             | 2031-04-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.1% 04/15/31       | PACIFICORP REGD 5.10000000                          | CUSIP: 695114DN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106120.77    | 0.07%             | 2031-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/36      | BARCLAYS PLC REGD V/R 5.78500000                    | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    351000 | PA      | $357665.04    | 0.22%             | 2036-02-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 7.8% 08/01/31 | KINDER MORGAN INC REGD MTN SER GMTN 7.80000000      | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $102830.21    | 0.06%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 5.85% 06/01/35 | KINDER MORGAN INC REGD 5.85000000                   | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141557.11    | 0.09%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRON 5.875% 04/10/34 | ARROW ELECTRONICS INC REGD 5.87500000               | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97942.28     | 0.06%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 5.5% 03/11/35     | TAPESTRY INC REGD 5.50000000                        | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130748.97    | 0.08%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP 6.05% 03/15/34       | GATX CORP REGD 6.05000000                           | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89848.68     | 0.06%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.95% 08/14/33 | MCDONALD'S CORP REGD 4.95000000                     | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101671.60    | 0.06%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 01/10/37  | BANK OF MONTREAL REGD V/R 3.08800000                | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $197030.53    | 0.12%             | 2037-01-10      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.4% 04/30/31         | AT&T INC REGD 4.40000000                            | CUSIP: 00206RNF5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257190.42    | 0.16%             | 2031-04-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.45% 03/15/35 | NEXTERA ENERGY CAPITAL REGD 5.45000000              | CUSIP: 65339KDL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178483.88    | 0.11%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PI 5.1% 03/15/36 | TRANSCONT GAS PIPE LINE REGD 5.10000000             | CUSIP: 893574AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168526.73    | 0.10%             | 2036-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 02/07/39    | MORGAN STANLEY REGD V/R MTN 5.94200000              | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272772.38    | 0.17%             | 2039-02-07      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.55% 06/15/31 | DUKE ENERGY CORP REGD 2.55000000                    | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158099.32    | 0.10%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 5.2% 02/15/34      | BELL CANADA REGD 5.20000000                         | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $125531.01    | 0.08%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOO 3.625% 01/15/32 | JBS NV/USA FOODS/FOOD CO REGD 3.62500000            | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    170000 | PA      | $157385.16    | 0.10%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.4% 04/01/35          | MPLX LP REGD 5.40000000                             | CUSIP: 55336VBY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $169973.62    | 0.10%             | 2035-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.783% 07/03/34 | NOMURA HOLDINGS INC REGD 5.78300000                 | CUSIP: 65535HBV0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $180719.13    | 0.11%             | 2034-07-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 4.4% 11/01/34 | VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000     | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $318496.17    | 0.20%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.4% 03/15/32       | LEIDOS INC REGD 5.40000000                          | CUSIP: 52532XAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76450.53     | 0.05%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.999% 01/22/32 | NOMURA HOLDINGS INC REGD 2.99900000                 | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    130000 | PA      | $117286.81    | 0.07%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBA 5% 09/12/32 | AON CORP/AON GLOBAL HOLD REGD 5.00000000            | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     85000 | PA      | $85617.40     | 0.05%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.25% 03/30/33   | ALLSTATE CORP REGD 5.25000000                       | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127439.92    | 0.08%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 2.75% 10/15/33 | MARRIOTT INTERNATIONAL REGD SER II 2.75000000       | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    120000 | PA      | $104006.58    | 0.06%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 5.55% 08/15/35 | TARGA RESOURCES CORP REGD 5.55000000                | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167156.83    | 0.10%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 01/15/36 | ROYAL CARIBBEAN CRUISES REGD 5.37500000             | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    265000 | PA      | $260652.97    | 0.16%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 4.55% 04/01/32 | LABORATORY CORP OF AMER REGD 4.55000000             | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93978.50     | 0.06%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/35      | BARCLAYS PLC REGD V/R 5.33500000                    | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $347761.79    | 0.21%             | 2035-09-10      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 2.75% 10/15/32 | JEFFERIES FIN GROUP INC REGD 2.75000000             | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80705.27     | 0.05%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL G 6.45% 06/15/34 | CNO FINANCIAL GROUP INC REGD 6.45000000             | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129789.38    | 0.08%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO 5.65% 03/15/36 | DOW CHEMICAL CO/THE REGD 5.65000000                 | CUSIP: 260543DP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114703.98    | 0.07%             | 2036-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE O 5.2% 01/15/35 | PUBLIC SERVICE OKLAHOMA REGD 5.20000000             | CUSIP: 744533BR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99467.13     | 0.06%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATI 3% 03/17/32 | MONDELEZ INTERNATIONAL REGD 3.00000000              | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118026.10    | 0.07%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.8% 05/15/34 | PACIFIC GAS & ELECTRIC REGD 5.80000000              | CUSIP: 694308KR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $189734.68    | 0.12%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 01/28/37           | KEYCORP REGD V/R 5.30500000                         | CUSIP: 49326EER0<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122848.34    | 0.08%             | 2037-01-28      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 5.15% 02/15/35     | CENCORA INC REGD 5.15000000                         | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115476.54    | 0.07%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 5.375% 01/15/34 | ESSENTIAL UTILITIES INC REGD 5.37500000             | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86485.75     | 0.05%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KROGER CO 5% 09/15/34          | KROGER CO REGD 5.00000000                           | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    385000 | PA      | $380314.70    | 0.23%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNO 4.95% 10/15/34 | KEYSIGHT TECHNOLOGIES REGD 4.95000000               | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104370.53    | 0.06%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 5.2% 08/15/35 | CNA FINANCIAL CORP REGD 5.20000000                  | CUSIP: 126117AZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93508.49     | 0.06%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL 2.95% 03/15/34 | ALEXANDRIA REAL ESTATE E REGD 2.95000000            | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    140000 | PA      | $118313.77    | 0.07%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSO 5.11% 02/08/34 | BECTON DICKINSON & CO REGD 5.11000000               | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95534.89     | 0.06%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.9% 10/15/34 | ROPER TECHNOLOGIES INC REGD 4.90000000              | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169489.96    | 0.10%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER C 7.375% 03/15/32 | WEYERHAEUSER CO REGD 7.37500000                     | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    115000 | PA      | $128606.57    | 0.08%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.75% 01/15/34 | T-MOBILE USA INC REGD 5.75000000                    | CUSIP: 87264ADC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182479.66    | 0.11%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.55% 06/01/34 | CHARTER COMM OPT LLC/CAP REGD 6.55000000            | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $273824.71    | 0.17%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.25% 03/01/35 | AMERICAN WATER CAPITAL C REGD 5.25000000            | CUSIP: 03040WBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $145156.88    | 0.09%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC 5.15% 03/15/36        | MSCI INC REGD 5.15000000                            | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92061.93     | 0.06%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.75% 10/15/31       | ONEOK INC REGD 4.75000000                           | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218737.90    | 0.13%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 04/20/37    | MORGAN STANLEY REGD V/R 5.29700000                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345316.88    | 0.21%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.625% 03/15/32        | HCA INC REGD 3.62500000                             | CUSIP: 404119CK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $327473.50    | 0.20%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 6.25% 01/15/36 | JEFFERIES FIN GROUP INC REGD 6.25000000             | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86880.65     | 0.05%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  4.2% 02/01/33 | TARGA RESOURCES CORP REGD 4.20000000                | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128220.73    | 0.08%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5% 09/15/32    | CVS HEALTH CORP REGD 5.00000000                     | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135524.81    | 0.08%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 5.4% 09/02/34 | ROYALTY PHARMA PLC REGD 5.40000000                  | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $91232.39     | 0.06%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 5.75% 09/15/33 | DUKE ENERGY CORP REGD 5.75000000                    | CUSIP: 26441CBZ7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109796.47    | 0.07%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO 5.245% 03/23/36 | AUGUSTA SPINCO CORPORATI REGD 5.24500000            | CUSIP: 051473AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129496.19    | 0.08%             | 2036-03-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.4% 10/29/33 | AERCAP IRELAND CAP/GLOBA REGD 3.40000000            | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $231163.90    | 0.14%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 3.4% 05/13/32       | TELUS CORP REGD 3.40000000                          | CUSIP: 87971MBW2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $141223.79    | 0.09%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.25% 03/15/34 | NEXTERA ENERGY CAPITAL REGD 5.25000000              | CUSIP: 65339KCU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $207740.19    | 0.13%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 4.95% 03/29/33 | GENERAL MILLS INC REGD 4.95000000                   | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178445.99    | 0.11%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 7.15% 02/01/32 | SUNCOR ENERGY INC REGD 7.15000000                   | CUSIP: 867229AC0<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $94375.89     | 0.06%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 5% 02/15/34     | STARBUCKS CORP REGD 5.00000000                      | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95512.84     | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL G 5.95% 03/15/35 | NATIONAL FUEL GAS CO REGD 5.95000000                | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88261.68     | 0.05%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS 2.5% 07/01/31  | EAGLE MATERIALS REGD 2.50000000                     | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116332.66    | 0.07%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.491% 06/29/35 | NOMURA HOLDINGS INC REGD 5.49100000                 | CUSIP: 65535HCB3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     90000 | PA      | $90995.20     | 0.06%             | 2035-06-29      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO V/R 03/15/55       | SOUTHERN CO REGD V/R SER 2025 6.37500000            | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324887.51    | 0.20%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/34 | CAPITAL ONE FINANCIAL CO REGD V/R 5.81700000        | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226336.35    | 0.14%             | 2034-02-01      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLD 5.594% 01/11/33 | EQUITABLE HOLDINGS INC REGD 5.59400000              | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92116.10     | 0.06%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6.1% 03/15/34         | RTX CORP REGD 6.10000000                            | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    260000 | PA      | $279906.93    | 0.17%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 6% 08/15/35 | PACIFIC GAS & ELECTRIC REGD 6.00000000              | CUSIP: 694308KX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155245.99    | 0.10%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 6.875% 11/01/33 | ALTRIA GROUP INC REGD 6.87500000                    | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     90000 | PA      | $99927.69     | 0.06%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 5.89% 03/15/35  | AUTONATION INC REGD 5.89000000                      | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92224.38     | 0.06%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.25% 06/01/31 | L3HARRIS TECH INC REGD 5.25000000                   | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128138.71    | 0.08%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.35% 03/15/35 | MARRIOTT INTERNATIONAL REGD 5.35000000              | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181620.77    | 0.11%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINA 6.7% 11/29/32 | CAPITAL ONE FINANCIAL CO REGD 6.70000000            | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    135000 | PA      | $147308.27    | 0.09%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | NXP BV/NXP FDG/NXP USA REGD 2.50000000              | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    175000 | PA      | $157427.64    | 0.10%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.25% 02/15/33 | GLP CAPITAL LP / FIN II REGD 5.25000000             | CUSIP: 361841AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98474.24     | 0.06%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 3.15% 10/15/31 | KYNDRYL HOLDINGS INC REGD SER WI 3.15000000         | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93562.10     | 0.06%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| METLIFE INC V/R 03/15/56       | METLIFE INC REGD V/R SER . 5.85000000               | CUSIP: 59156RCR7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177676.27    | 0.11%             | 2056-03-15      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL  5.5% 10/01/35 | ALEXANDRIA REAL ESTATE E REGD 5.50000000            | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94323.28     | 0.06%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.75% 03/01/35         | HCA INC REGD 5.75000000                             | CUSIP: 404119DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $272898.16    | 0.17%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY C 7.875% 09/30/31 | DEVON ENERGY CORPORATION REGD 7.87500000            | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    115000 | PA      | $132130.43    | 0.08%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 03/31/55      | NISOURCE INC REGD V/R 6.37500000                    | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92836.83     | 0.06%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 2.69% 05/25/31 | AMCOR FLEXIBLES NORTH AM REGD 2.69000000            | CUSIP: 02344AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $122436.09    | 0.08%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.875% 03/01/33     | HUMANA INC REGD 5.87500000                          | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138505.55    | 0.09%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICAT 5% 01/15/36 | VERIZON COMMUNICATIONS REGD 5.00000000              | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    395000 | PA      | $385801.28    | 0.24%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.7% 06/10/31 | GENERAL MOTORS FINL CO REGD 2.70000000              | CUSIP: 37045XDL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $153100.03    | 0.09%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.3% 01/30/32 | AERCAP IRELAND CAP/GLOBA REGD 3.30000000            | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    701000 | PA      | $641500.45    | 0.40%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.45% 09/15/35 | CVS HEALTH CORP REGD 5.45000000                     | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    260000 | PA      | $262288.80    | 0.16%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  2.15% 09/02/31 | ROYALTY PHARMA PLC REGD 2.15000000                  | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87714.05     | 0.05%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  5.55% 04/15/31 | ARES STRATEGIC INCOME FU REGD 144A P/P 5.55000000   | CUSIP: 04020EAU1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121318.61    | 0.07%             | 2031-04-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC 5.15% 07/01/33  | LOWE'S COS INC REGD 5.15000000                      | CUSIP: 548661EQ6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177156.00    | 0.11%             | 2033-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | NXP BV/NXP FDG/NXP USA REGD 5.00000000              | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    175000 | PA      | $175265.10    | 0.11%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO 5.337% 07/08/35 | HONDA MOTOR CO LTD REGD 5.33700000                  | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $174949.16    | 0.11%             | 2035-07-08      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.4% 07/15/34     | AUTOZONE INC REGD 5.40000000                        | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127347.80    | 0.08%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.9% 11/01/35         | AT&T INC REGD 4.90000000                            | CUSIP: 00206RNC2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209104.81    | 0.13%             | 2035-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.8% 09/15/34 | UBER TECHNOLOGIES INC REGD 4.80000000               | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    265000 | PA      | $259803.67    | 0.16%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HP INC 5.5% 01/15/33           | HP INC REGD 5.50000000                              | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193639.81    | 0.12%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.85% 10/23/31 | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.85000000 | CUSIP: 02665WFU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119483.03    | 0.07%             | 2031-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.55% 06/23/35 | BROWN & BROWN INC REGD 5.55000000                   | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184399.96    | 0.11%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.75% 05/15/33 | ROYAL CARIBBEAN CRUISES REGD 4.75000000             | CUSIP: 78017TAC7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    220000 | PA      | $213207.79    | 0.13%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 4% 01/15/32 | TARGA RESOURCES PARTNERS REGD 144A 4.00000000       | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $161666.00    | 0.10%             | 2032-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MOODY'S CORPORATIO 5% 08/05/34 | MOODY'S CORPORATION REGD 5.00000000                 | CUSIP: 615369BA2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90090.45     | 0.06%             | 2034-08-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 3% 06/15/33          | WRKCO INC REGD 3.00000000                           | CUSIP: 92940PAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $96737.23     | 0.06%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC 4.875% 02/04/36 | GE VERNOVA INC REGD 4.87500000                      | CUSIP: 36828AAB7<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173083.66    | 0.11%             | 2036-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO V/R 04/01/58       | SOUTHERN CO REGD V/R 6.00000000                     | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232617.43    | 0.14%             | 2058-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP 5% 11/15/35 | AERCAP IRELAND CAP/GLOBA REGD 5.00000000            | CUSIP: 00774MBS3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     95000 | PA      | $91909.38     | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE CORP REGD 4.25000000                | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $168269.56    | 0.10%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | QUEST DIAGNOSTICS INC REGD 6.40000000               | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $146765.38    | 0.09%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.15% 03/01/34 | AMERICAN WATER CAPITAL C REGD 5.15000000            | CUSIP: 03040WBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127053.66    | 0.08%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYN 5.5% 12/01/34 | HELMERICH & PAYNE INC REGD 5.50000000               | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98886.64     | 0.06%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.75% 08/15/34 | CHENIERE ENERGY PARTNERS REGD 5.75000000            | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217603.14    | 0.13%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICA 5.7% 08/15/35 | REYNOLDS AMERICAN INC REGD 5.70000000               | CUSIP: 761713BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128725.63    | 0.08%             | 2035-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK  V/R 08/25/33 | FIFTH THIRD BANK INC REGD V/R 5.33200000            | CUSIP: 200339EX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80258.32     | 0.05%             | 2033-08-25      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 5.3% 06/15/35     | AUTODESK INC REGD 5.30000000                        | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95372.84     | 0.06%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.25% 07/15/33     | OVINTIV INC REGD 6.25000000                         | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    108000 | PA      | $114487.89    | 0.07%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 6.55% 11/01/33    | AUTOZONE INC REGD 6.55000000                        | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $92841.16     | 0.06%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.44% 01/15/32 | NEXTERA ENERGY CAPITAL REGD 2.44000000              | CUSIP: 65339KBZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $154687.52    | 0.10%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.85% 02/01/35 | DELL INT LLC / EMC CORP REGD 4.85000000             | CUSIP: 24703DBQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $136373.57    | 0.08%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA 6.8% 11/29/32 | ARCELORMITTAL SA REGD 6.80000000                    | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $193665.45    | 0.12%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY  5.25% 05/15/33 | TRACTOR SUPPLY CO REGD 5.25000000                   | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131207.98    | 0.08%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 06/27/54      | ENBRIDGE INC REGD V/R 7.20000000                    | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $123095.26    | 0.08%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.05% 05/09/33 | VERIZON COMMUNICATIONS REGD 5.05000000              | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177205.93    | 0.11%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 5.15% 08/15/35 | SHERWIN-WILLIAMS CO REGD 5.15000000                 | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85480.86     | 0.05%             | 2035-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA 5.15% 12/01/34 | MARTIN MARIETTA MATERIAL REGD 5.15000000            | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135771.20    | 0.08%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.4% 02/15/35 | COTERRA ENERGY INC REGD 5.40000000                  | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131201.35    | 0.08%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  4.6% 09/15/32 | ELEVANCE HEALTH INC REGD 4.60000000                 | CUSIP: 036752BJ1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123097.44    | 0.08%             | 2032-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 4.95% 02/20/36 | TYSON FOODS INC REGD 4.95000000                     | CUSIP: 902494BN2<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92713.38     | 0.06%             | 2036-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  4.75% 01/15/33 | AERCAP IRELAND CAP/GLOBA REGD 4.75000000            | CUSIP: 00774MBU8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    155000 | PA      | $151510.39    | 0.09%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.388% 05/01/31  | BOEING CO/THE REGD SER WI 6.38800000                | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    165000 | PA      | $176379.11    | 0.11%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 6% 05/20/34   | LPL HOLDINGS INC REGD 6.00000000                    | CUSIP: 50212YAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87224.15     | 0.05%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.7% 03/08/33     | ENBRIDGE INC REGD 5.70000000                        | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $419818.82    | 0.26%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.15% 02/27/33        | RTX CORP REGD 5.15000000                            | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224403.42    | 0.14%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 5.55% 11/15/35 | GLOBAL PAYMENTS INC REGD 5.55000000                 | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    305000 | PA      | $294319.15    | 0.18%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PAR 5.7% 08/01/35 | VIPER ENERGY PARTNERS LL REGD 5.70000000            | CUSIP: 92764MAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $193187.27    | 0.12%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.15% 04/15/34 | T-MOBILE USA INC REGD 5.15000000                    | CUSIP: 87264ADF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $221188.19    | 0.14%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.25% 06/01/31 | PACIFIC GAS & ELECTRIC REGD 3.25000000              | CUSIP: 694308JT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $157289.41    | 0.10%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 5.05% 10/15/34 | UNIVERSAL HEALTH SVCS REGD 5.05000000               | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81878.45     | 0.05%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIAL 5.35% 12/01/34 | VULCAN MATERIALS CO REGD 5.35000000                 | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137576.33    | 0.08%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5.2% 05/17/34  | MCDONALD'S CORP REGD MTN SER GMTN 5.20000000        | CUSIP: 58013MFY5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92100.83     | 0.06%             | 2034-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP O V/R 09/15/55 | REINSURANCE GRP OF AMER REGD V/R 6.65000000         | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127259.78    | 0.08%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.418% 01/11/34 | NATIONAL GRID PLC REGD 5.41800000                   | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $132716.64    | 0.08%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL V/R 09/06/35 | REGIONS FINANCIAL CORP REGD V/R 5.50200000          | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175825.18    | 0.11%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 2.35% 01/15/32 | QUANTA SERVICES INC REGD 2.35000000                 | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74623.52     | 0.05%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 03/01/32          | HCA INC REGD 5.50000000                             | CUSIP: 404119DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $143467.69    | 0.09%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC 2.65% 12/01/31 | DOLLAR TREE INC REGD 2.65000000                     | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    140000 | PA      | $125019.26    | 0.08%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.5% 06/01/34          | MPLX LP REGD 5.50000000                             | CUSIP: 55336VBX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $298923.31    | 0.18%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/01/52 | PRUDENTIAL FINANCIAL INC REGD V/R 6.00000000        | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217684.59    | 0.13%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 5.3% 01/19/34 | AERCAP IRELAND CAP/GLOBA REGD 5.30000000            | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    125000 | PA      | $124954.41    | 0.08%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.2% 03/01/33        | AMGEN INC REGD 4.20000000                           | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125472.33    | 0.08%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 5.1% 03/12/36 | O'REILLY AUTOMOTIVE INC REGD 5.10000000             | CUSIP: 67103HAP2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148418.44    | 0.09%             | 2036-03-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES IN 5.3% 11/26/35 | CF INDUSTRIES INC REGD 5.30000000                   | CUSIP: 12527GAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180356.90    | 0.11%             | 2035-11-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.1% 09/12/34 | WOODSIDE FINANCE LTD REGD 5.10000000                | CUSIP: 980236AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    220000 | PA      | $216908.46    | 0.13%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLE 5.7% 03/01/35 | MARATHON PETROLEUM CORP REGD 5.70000000             | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164428.61    | 0.10%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.45% 04/01/34 | PUBLIC SERVICE ENTERPRIS REGD 5.45000000            | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101965.28    | 0.06%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 7.45% 07/16/31 | FORD MOTOR COMPANY REGD 7.45000000                  | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    190000 | PA      | $206583.05    | 0.13%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4.75% 02/01/33    | AUTOZONE INC REGD 4.75000000                        | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98835.64     | 0.06%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2% 01/15/32          | AMGEN INC REGD 2.00000000                           | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    180000 | PA      | $155843.21    | 0.10%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC S 5.7% 08/15/34 | ARIZONA PUBLIC SERVICE REGD 5.70000000              | CUSIP: 040555DH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134660.54    | 0.08%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 5.625% 08/16/32 | FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000       | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $133809.33    | 0.08%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 5.6% 10/15/33     | NNN REIT INC REGD 5.60000000                        | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87365.16     | 0.05%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC  5.55% 08/01/33 | ARIZONA PUBLIC SERVICE REGD 5.55000000              | CUSIP: 040555DG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92583.40     | 0.06%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.55% 12/01/33        | AT&T INC REGD 2.55000000                            | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    660000 | PA      | $557962.10    | 0.34%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.45% 08/15/33 | XCEL ENERGY INC REGD 5.45000000                     | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137919.77    | 0.08%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  5.1% 08/09/35 | QUANTA SERVICES INC REGD 5.10000000                 | CUSIP: 74762EAP7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84745.95     | 0.05%             | 2035-08-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL IN 5.1% 07/15/32 | FIDELITY NATL INFO SERV REGD 5.10000000             | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135139.53    | 0.08%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL  V/R 07/28/33 | TRUIST FINANCIAL CORP REGD V/R MTN 4.91600000       | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176493.30    | 0.11%             | 2033-07-28      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 5.25% 09/15/35 | CARLISLE COS INC REGD 5.25000000                    | CUSIP: 142339AN0<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85312.74     | 0.05%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.4% 09/15/35          | MPLX LP REGD 5.40000000                             | CUSIP: 55336VCC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $264638.12    | 0.16%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 2.35% 09/15/31     | EQUIFAX INC REGD 2.35000000                         | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    165000 | PA      | $144977.95    | 0.09%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 7.5% 05/01/31 | OCCIDENTAL PETROLEUM COR REGD 7.50000000            | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $167124.74    | 0.10%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CO 5.25% 04/12/31 | ARES CAPITAL CORP REGD 5.25000000                   | CUSIP: 04010LBM4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126558.24    | 0.08%             | 2031-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.25% 02/03/32     | ORACLE CORP REGD 5.25000000                         | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216915.97    | 0.13%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer