# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-25-000296
**Filing Date:** 2025-12
**Character Count:** 292610
**Document Hash:** 078f35f2feaafc379ea5d0c45170b573
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-25-000296.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000811869-25-000296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251603899

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Income Fund (Series ID: S000001361)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003634 | Class A      | LUBIX           |
| C000003636 | Class S      | LBIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT INCOME FUND

- **b. EDGAR series identifier (if any):** S000001361

- **c. LEI of Series:** 4MMUGK5U6RQBJ51GCQ90

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1293780431.14

**Total Liabilities:** $14885867.39

**Net Assets:** $1278894563.75

**Delayed Delivery Securities:** $6021832.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -732.00000000 | **1-Year:** -13993.00000000 | **5-Year:** -198426.00000000 | **10-Year:** -228499.00000000 | **30-Year:** -276313.00000000

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

- **3-Month:** -115.00000000 | **1-Year:** -3326.00000000 | **5-Year:** -16023.00000000 | **10-Year:** -9966.00000000 | **30-Year:** -13319.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003636 | 0.97%                | 1.37%                | 0.37%                |
| Class ID C000003634 | 1.07%                | 1.22%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68417.35               | $8568694.29                                |
| Month 2  | $663587.93               | $10199880.63                               |
| Month 3  | $1000120.09              | $-630033.20                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Corporate Bond Index

- **Index Identifier:** LUACTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC                                                                               | Apple, Inc.                                                                                    | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $867819.57    | 0.07%             | 2047-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                              | Fiserv, Inc.                                                                                   | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1345843.34   | 0.11%             | 2035-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                  | Diamondback Energy, Inc.                                                                       | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458751.23    | 0.04%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                | EQT Corporation                                                                                | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1652525.69   | 0.13%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                | RTX Corporation                                                                                | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    850000 | PA      | $955384.54    | 0.07%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRS INC                                                                        | Texas Instruments, Inc.                                                                        | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1975598.50   | 0.15%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                  | Philip Morris International, Inc.                                                              | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3701903.39   | 0.29%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIANA MICH PWR CO                                                                     | Indiana Michigan Power Company                                                                 | CUSIP: 454889AV8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014440.53   | 0.08%             | 2053-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                     | Ultra 10-Yr. U.S. Treasury Note                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       120 | NC      | $164667.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                                      | Regal Rexnord Corporation                                                                      | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2224005.24   | 0.17%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                | RTX Corporation                                                                                | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $662385.07    | 0.05%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                     | American Express Company                                                                       | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1478718.93   | 0.12%             | 2036-04-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                            | Broadcom, Inc.                                                                                 | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2080105.32   | 0.16%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                       | NatWest Group plc                                                                              | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3850000 | PA      | $3953068.20   | 0.31%             | 2031-05-23      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                 | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1805875.20   | 0.14%             | 2026-02-10      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1456090.30   | 0.11%             | 2035-01-18      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                  | Philip Morris International, Inc.                                                              | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1838037.57   | 0.14%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIT GROUP INC NEW                                                                       | First-Citizens Bank & Trust Company                                                            | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3779669.10   | 0.30%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK MONTREAL QUE                                                                       | Bank of Montreal                                                                               | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2062481.70   | 0.16%             | 2085-11-26      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                                  | International Flavors & Fragrances, Inc.                                                       | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   4318000 | PA      | $3868363.55   | 0.30%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                              | Unum Group                                                                                     | CUSIP: 91529YAS5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2184476.91   | 0.17%             | 2041-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                        | DT Midstream, Inc.                                                                             | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2875458.45   | 0.22%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                 | MPLX, LP                                                                                       | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    950000 | PA      | $968216.06    | 0.08%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LPL HLDGS INC                                                                           | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1633041.44   | 0.13%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK PWR CORP                                                                 | Niagara Mohawk Power Corporation                                                               | CUSIP: 653522DV1<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2538869.56   | 0.20%             | 2055-07-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                      | Expand Energy Corporation                                                                      | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472518.71   | 0.12%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BPCE                                                                                    | BPCE SA                                                                                        | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1439519.67   | 0.11%             | 2035-01-18      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                  | Marvell Technology, Inc.                                                                       | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1116339.17   | 0.09%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                                    | Wrangler Holdco Corporation                                                                    | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1565956.50   | 0.12%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                            | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2605793.98   | 0.20%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                              | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1114103.68   | 0.09%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                                 | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5107930.74   | 0.40%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $980276.10    | 0.08%             | 2029-07-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                              | FedEx Corporation                                                                              | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1122062.94   | 0.09%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                           | Amphenol Corporation                                                                           | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2546279.87   | 0.20%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FING DAC                                                               | Smurfit Westrock Financing DAC                                                                 | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1339371.81   | 0.10%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHN CORP                                                                     | Norfolk Southern Corporation                                                                   | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1744399.76   | 0.14%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1661706.09   | 0.13%             | 2032-02-13      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINL INC                                                                     | Ameriprise Financial, Inc.                                                                     | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4191401.55   | 0.33%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SVC CO COLO                                                                      | Public Service Company of Colorado                                                             | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1028095.93   | 0.08%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK AG N Y BRH                                                                  | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2850000 | PA      | $2908590.90   | 0.23%             | 2029-01-10      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                            | Broadcom, Inc.                                                                                 | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3371107.71   | 0.26%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| AMAZON COM INC                                                                          | Amazon.com, Inc.                                                                               | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $823792.97    | 0.06%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                    | Las Vegas Sands Corporation                                                                    | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3697789.45   | 0.29%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PREFERRED TERM SECS XXIII LTD / PFD TERM SECS XXIII INC                                 | Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc.                    | CUSIP: 74043AAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     71270 | PA      | $65235.01     | 0.01%             | 2036-12-22      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2136162.00   | 0.17%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2330876.52   | 0.18%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS RLTY LTD PARTNERSHIP                                                          | Highwoods Realty, LP                                                                           | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $938434.08    | 0.07%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAP CORP                                                                | Southern Company Gas Capital Corporation                                                       | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2460361.71   | 0.19%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP INC                                                                 | American International Group, Inc.                                                             | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1196212.62   | 0.09%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                              | First Quantum Minerals, Ltd.                                                                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3770265.60   | 0.29%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                      | Banco Santander SA                                                                             | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1801577.75   | 0.14%             | 2035-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY CO                                                            | Berkshire Hathaway Energy Company                                                              | CUSIP: 084659AR2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1221262.78   | 0.10%             | 2049-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                 | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2653803.05   | 0.21%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SVC INC                                                                   | United Parcel Service, Inc.                                                                    | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2724348.35   | 0.21%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                             | Oracle Corporation                                                                             | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2407114.48   | 0.19%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FDG MEDIUM TERM SR SECD NTS BOOK ENTRY 144A                                  | RGA Global Funding                                                                             | CUSIP: 76209PAD5<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    900000 | PA      | $937794.39    | 0.07%             | 2031-01-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                        | Williams Companies, Inc.                                                                       | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2039580.83   | 0.16%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| B A T CAP CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1434800.66   | 0.11%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUT INS CO                                                                   | Nationwide Mutual Insurance Company                                                            | CUSIP: 638671AN7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1414541.29   | 0.11%             | 2050-04-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NAT RES LTD                                                                    | Canadian Natural Resources, Ltd.                                                               | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $749614.25    | 0.06%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                                                             | Ovintiv, Inc.                                                                                  | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1182391.50   | 0.09%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PPTYS LP                                                                   | COPT Defense Properties, LP                                                                    | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491288.86   | 0.12%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINL SVC US CORP                                                             | Stellantis Financial Services US Corporation                                                   | CUSIP: 85855FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2510551.03   | 0.20%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| D R HORTON INC                                                                          | D.R. Horton, Inc.                                                                              | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2326556.58   | 0.18%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                            | Takeda Pharmaceutical Company, Ltd.                                                            | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2200000 | PA      | $1497410.99   | 0.12%             | 2050-07-09      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                                                             | Cigna Group                                                                                    | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2875816.24   | 0.22%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                           | DTE Energy Company                                                                             | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1896572.68   | 0.15%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                      | Banco Santander SA                                                                             | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2239375.71   | 0.18%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| ONCOR ELEC DELIVERY CO LLC                                                              | Oncor Electric Delivery Company, LLC                                                           | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1204239.63   | 0.09%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                  | Spirit AeroSystems, Inc.                                                                       | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4885594.15   | 0.38%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                            | Barclays plc                                                                                   | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2122117.45   | 0.17%             | 2028-09-10      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP                                                                       | TotalEnergies Capital SA                                                                       | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3446104.31   | 0.27%             | 2054-04-05      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P                                                                     | Energy Transfer, LP                                                                            | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2658209.70   | 0.21%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                             | MetLife, Inc.                                                                                  | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2014476.90   | 0.16%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF EDISON CO                                                                | Southern California Edison Company                                                             | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1621957.65   | 0.13%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAP INC                                                                       | Accenture Capital, Inc.                                                                        | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    725000 | PA      | $714844.71    | 0.06%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                               | Apple, Inc.                                                                                    | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1416384.27   | 0.11%             | 2052-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                           | Aircastle, Ltd.                                                                                | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1650000 | PA      | $1733348.27   | 0.14%             | 2028-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                   | GFL Environmental, Inc.                                                                        | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3452215.80   | 0.27%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD & DELTA AIR LINES INC                                                   | Delta Air Lines, Inc./SkyMiles IP, Ltd.                                                        | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2919957.34   | 0.23%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECD LENDING FD                                                              | Blackstone Secured Lending Fund                                                                | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2729079.43   | 0.21%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2766136.07   | 0.22%             | 2031-04-04      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                                       | Ralph Lauren Corporation                                                                       | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2775817.97   | 0.22%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEX | Banco Santander Mexico SA                                                                      | CUSIP: 05969BAF0<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    900000 | PA      | $934596.00    | 0.07%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                          | Microsoft Corporation                                                                          | CUSIP: 594918CW2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $999449.81    | 0.08%             | 2050-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                      | Meta Platforms, Inc.                                                                           | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1796826.48   | 0.14%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NESTLE HLDGS INC                                                                        | Nestle Holdings, Inc.                                                                          | CUSIP: 641062BH6<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2155365.98   | 0.17%             | 2033-03-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                            | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAJ8<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5194571.15   | 0.41%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO                                                                  | Virginia Electric and Power Company                                                            | CUSIP: 927804GS7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992657.38    | 0.08%             | 2054-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP                                                                      | Bunge, Ltd. Finance Corporation                                                                | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    725000 | PA      | $713155.30    | 0.06%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2198739.11   | 0.17%             | 2036-09-15      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P                                                                     | Energy Transfer, LP                                                                            | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $960766.20    | 0.08%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ARES CAP CORP                                                                           | Ares Capital Corporation                                                                       | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1169692.44   | 0.09%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREAS UNLIMITED CO                                                        | Smurfit Kappa Treasury, ULC                                                                    | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1700000 | PA      | $1759813.14   | 0.14%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINL INC                                                                     | Prudential Financial, Inc.                                                                     | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1630190.63   | 0.13%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| VENTAS RLTY LTD PARTNERSHIP                                                             | Ventas Realty, LP                                                                              | CUSIP: 92277GBB2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1640305.54   | 0.13%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Gmacm Home Equity Loan Tr                                                               | GMAC Mortgage Corporation Loan Trust                                                           | CUSIP: 361856EB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50438 | PA      | $23715.60     | 0.00%             | 2035-08-25      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK ONT                                                                 | Toronto-Dominion Bank                                                                          | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1517348.22   | 0.12%             | 2085-10-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| EOG RES INC                                                                             | EOG Resources, Inc.                                                                            | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1481118.02   | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                               | Apple, Inc.                                                                                    | CUSIP: 037833EK2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1175832.93   | 0.09%             | 2051-08-05      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEVADA PWR CO                                                                           | Nevada Power Company                                                                           | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    675000 | PA      | $704835.30    | 0.06%             | 2054-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HLDG CO LLC                                                          | Columbia Pipelines Holding Company, LLC                                                        | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4223734.83   | 0.33%             | 2031-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                                                                 | Charles Schwab Corporation                                                                     | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1359843.35   | 0.11%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC                                                         | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1801886.92   | 0.14%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DISCOVER BK NEW CASTLE DEL                                                              | Capital One NA                                                                                 | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2602971.18   | 0.20%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK AG N Y BRANCH                                                               | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1950000 | PA      | $1975455.28   | 0.15%             | 2030-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLS INC                                                                        | United Airlines, Inc.                                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3392190.90   | 0.27%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINL CORP                                                                   | Capital One Financial Corporation                                                              | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2110898.16   | 0.17%             | 2036-09-11      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5496369.95   | 0.43%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                  | Standard Chartered plc                                                                         | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $969296.22    | 0.08%             | 2028-05-14      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                            | Barclays plc                                                                                   | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2402745.60   | 0.19%             | 2025-12-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC                                                              | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1462880.35   | 0.11%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP                  | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1631247.68   | 0.13%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US                                                           | State Street Institutional U.S. Government Money Market Fund                                   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  15595349 | NS      | $15595349.23  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV WORLDWIDE INC                                                      | Anheuser-Busch InBev Worldwide, Inc.                                                           | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1579113.32   | 0.12%             | 2048-10-06      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1261474.30   | 0.10%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                   | Northrop Grumman Corporation                                                                   | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1210532.09   | 0.09%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REGIONS FINL CORP NEW                                                                   | Regions Financial Corporation                                                                  | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1382770.12   | 0.11%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE FIN CORP                                                                       | NiSource, Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $913887.30    | 0.07%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARS INC DEL                                                                            | Mars, Inc.                                                                                     | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1695580.16   | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RES CORP                                                                          | Targa Resources Corporation                                                                    | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1492121.75   | 0.12%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY                                  | Bank of New York Mellon Corporation                                                            | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3184165.90   | 0.25%             | 2031-02-11      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC NEW                                                                   | Marriott International, Inc./MD                                                                | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2122967.05   | 0.17%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS PARTNERS L P NEW                                                               | Williams Companies, Inc.                                                                       | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1533306.56   | 0.12%             | 2048-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                                                 | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1489520.00   | 0.12%             | 2036-07-21      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| AIG GLOBAL FDG SR SECD MEDIUM TERM NTS BOOK ENTRY 144A                                  | Corebridge Global Funding                                                                      | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3233709.12   | 0.25%             | 2030-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AVOLON HLDGS FDG LTD                                                                    | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $908905.07    | 0.07%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC DEL                                                          | First Citizens BancShares, Inc./NC                                                             | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4334215.76   | 0.34%             | 2035-09-05      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                          | Air Lease Corporation                                                                          | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2856937.61   | 0.22%             | 2026-06-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3189325.32   | 0.25%             | 2033-10-18      | Variable      | 6.34%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A                                        | Hyundai Capital America                                                                        | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496631.83   | 0.12%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                  | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2324862.00   | 0.18%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| AIR PRODS & CHEMS INC                                                                   | Air Products and Chemicals, Inc.                                                               | CUSIP: 009158BP0<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4319230.78   | 0.34%             | 2032-10-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                 | HCA, Inc.                                                                                      | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3226462.49   | 0.25%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT L P                                                               | American Homes 4 Rent, LP                                                                      | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1286420.12   | 0.10%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                                   | Goldman Sachs BDC, Inc.                                                                        | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    800000 | PA      | $815672.20    | 0.06%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| U S BANCORP MEDIUM TERM NTS- BOOK ENTRY                                                 | U.S. Bancorp                                                                                   | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $930049.79    | 0.07%             | 2030-01-23      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP NEW                                                                        | Comcast Corporation                                                                            | CUSIP: 20030NBE0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1598564.23   | 0.12%             | 2042-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                     | Elevance Health, Inc.                                                                          | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1144074.00   | 0.09%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                  | Diamondback Energy, Inc.                                                                       | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461780.67    | 0.04%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STATE STR CORP                                                                          | State Street Corporation                                                                       | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3170557.12   | 0.25%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| FORD MTR CR CO LLC                                                                      | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503495.30   | 0.12%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                           | DTE Energy Company                                                                             | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1541014.98   | 0.12%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR CO INC                                                                | American Electric Power Company, Inc.                                                          | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012695.00   | 0.08%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLDGS LTD                                                          | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1650000 | PA      | $1676202.07   | 0.13%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                            | UBS Group AG                                                                                   | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1650000 | PA      | $1666678.20   | 0.13%             | 2035-02-05      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BAE SYS PLC                                                                             | BAE Systems plc                                                                                | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1236536.53   | 0.10%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                            | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1805399.46   | 0.14%             | 2044-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                | AT&T, Inc.                                                                                     | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3309554.56   | 0.26%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP                                                                       | TotalEnergies Capital SA                                                                       | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $727646.43    | 0.06%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WACHOVIA MTG LN TR LLC SER 2006-A TR                                                    | Wachovia Mortgage Loan Trust, LLC                                                              | CUSIP: 92977TAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      8390 | PA      | $8171.74      | 0.00%             | 2036-05-20      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                | AT&T, Inc.                                                                                     | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1505419.65   | 0.12%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINL CORP                                                                   | Capital One Financial Corporation                                                              | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4297256.66   | 0.34%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1462489.03   | 0.11%             | 2035-01-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                             | Southern Company                                                                               | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1332271.94   | 0.10%             | 2051-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INS CO                                                                      | Nippon Life Insurance Company                                                                  | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2167766.00   | 0.17%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                                                 | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2151556.09   | 0.17%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK ONT                                                                 | Toronto-Dominion Bank                                                                          | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1773413.25   | 0.14%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                  | Philip Morris International, Inc.                                                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1705375.77   | 0.13%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| B A T CAP CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2607171.93   | 0.20%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON CO N Y INC                                                          | Consolidated Edison Company of New York, Inc.                                                  | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1270842.39   | 0.10%             | 2046-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON CO N Y INC                                                          | Consolidated Edison Company of New York, Inc.                                                  | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1839439.87   | 0.14%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REGENCY CTRS L P                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1708559.51   | 0.13%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINL GROUP INC                                                                 | Citizens Financial Group, Inc.                                                                 | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1455497.58   | 0.11%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP NEW                                                                 | American Tower Corporation                                                                     | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3897325.14   | 0.30%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS L P                                                            | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2190738.45   | 0.17%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN CORP                                                             | Berkshire Hathaway Finance Corporation                                                         | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2641440.00   | 0.21%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                        | FirstEnergy Corporation                                                                        | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1954603.66   | 0.15%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                 | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3486473.25   | 0.27%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                                                | AES Corporation                                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1224913.20   | 0.10%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                                | Microchip Technology, Inc.                                                                     | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $917491.42    | 0.07%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                              | AbbVie, Inc.                                                                                   | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1589301.16   | 0.12%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                            | Barclays plc                                                                                   | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $962495.80    | 0.08%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                           | Dominican Republic Government International Bond                                               | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2300000 | PA      | $2366240.00   | 0.19%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABS                                                                             | Abbott Laboratories                                                                            | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2228944.66   | 0.17%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD / AMERN AIRLS INC                                             | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    213333 | PA      | $213875.72    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LPL HLDGS INC                                                                           | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3003614.77   | 0.23%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                        | Welltower OP, LLC                                                                              | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1988051.17   | 0.16%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Notes                                                                            | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7087500.00   | 0.55%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                        | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $898268.63    | 0.07%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUB SVC CO                                                                      | Arizona Public Service Company                                                                 | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2042490.45   | 0.16%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                            | Calpine Corporation                                                                            | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2843049.99   | 0.22%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO                                                                  | Virginia Electric and Power Company                                                            | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1821302.12   | 0.14%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                  | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1900692.54   | 0.15%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                     | Dominion Energy, Inc.                                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983547.10    | 0.08%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| GLOBAL PMTS INC                                                                         | Global Payments, Inc.                                                                          | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1315473.55   | 0.10%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP                  | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1605570.58   | 0.13%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FIN CO LLC                                                               | Blackstone Reg Finance Company, LLC                                                            | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2912861.18   | 0.23%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS L P                                                               | Healthcare Realty Holdings, LP                                                                 | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3265799.36   | 0.26%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1158279.10   | 0.09%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                               | Huntington Bancshares, Inc./OH                                                                 | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2859346.22   | 0.22%             | 2035-02-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLS INC                                                                        | United Airlines, Inc.                                                                          | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2095663.50   | 0.16%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BP CAP MKTS P L C                                                                       | BP Capital Markets plc                                                                         | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1495407.20   | 0.12%             | 2033-12-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                          | Phillips 66 Company                                                                            | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1211918.40   | 0.09%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                            | NiSource, Inc.                                                                                 | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020139.11   | 0.08%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2109758.52   | 0.16%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| LPL HLDGS INC                                                                           | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1425536.36   | 0.11%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                  | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1447311.60   | 0.11%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                               | Boeing Company                                                                                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1241508.45   | 0.10%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                              | VMware, LLC                                                                                    | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1680107.19   | 0.13%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                                    | Keurig Dr Pepper, Inc.                                                                         | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3009128.85   | 0.24%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 172967PL9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2750374.55   | 0.22%             | 2035-06-11      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| AVOLON HLDGS FDG LTD                                                                    | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2712798.19   | 0.21%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CNH INDL CAP LLC                                                                        | CNH Industrial Capital, LLC                                                                    | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2114415.56   | 0.17%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC                                                         | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1701350.29   | 0.13%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                   | Thrivent Cash Management Trust                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  11616943 | NS      | $11616943.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                       | Brown & Brown, Inc.                                                                            | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1485124.48   | 0.12%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2417482.60   | 0.19%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1937481.14   | 0.15%             | 2036-01-18      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                                                | FMC Corporation                                                                                | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3008477.77   | 0.24%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                         | CVS Health Corporation                                                                         | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2458880.96   | 0.19%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Bonds                                                                            | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12158203.13  | 0.95%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREAS DAC                                                                       | Flutter Treasury DAC                                                                           | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    850000 | PA      | $860625.00    | 0.07%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                  | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1280404.30   | 0.10%             | 2055-02-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PAC RY CO                                                                      | Canadian Pacific Railway Company                                                               | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3080000 | PA      | $2757999.95   | 0.22%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                   | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3894642.53   | 0.30%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VICI PPTYS L P / VICI NT CO INC                                                         | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89254.19     | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REGENCY CTRS L P                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029887.55   | 0.08%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                                                                 | Imperial Brands Finance plc                                                                    | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   2650000 | PA      | $2704692.00   | 0.21%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    850000 | PA      | $882458.76    | 0.07%             | 2035-01-23      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FDG MEDIUM TERM SR SECD NTS BOOK ENTRY 144A                                  | RGA Global Funding                                                                             | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3673127.78   | 0.29%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                     | Dominion Energy, Inc.                                                                          | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1524097.86   | 0.12%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ANZ BK NEW ZEALAND LTD                                                                  | ANZ Bank New Zealand, Ltd.                                                                     | CUSIP: 00182YAC9<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1500000 | PA      | $1557347.15   | 0.12%             | 2034-07-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                  | Venture Global LNG, Inc.                                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3598463.33   | 0.28%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                  | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1334958.07   | 0.10%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                            | Barclays plc                                                                                   | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1444011.55   | 0.11%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| SYSCO CORP                                                                              | Sysco Corporation                                                                              | CUSIP: 871829BM8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1117348.87   | 0.09%             | 2040-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                               | Boeing Company, Convertible, 6.000%                                                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     60000 | NS      | $3883200.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                     | CBOT 5-Yr. U.S. Treasury Note                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       120 | NC      | $-1214.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE FIN US LLC                                                                       | Amrize Finance US, LLC                                                                         | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2712843.66   | 0.21%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                               | Amgen, Inc.                                                                                    | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2174486.87   | 0.17%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPER PARTNERSHIP LP                                                    | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $865858.96    | 0.07%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                     | Carrier Global Corporation                                                                     | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1336370.82   | 0.10%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                        | Glencore Funding, LLC                                                                          | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1646407.67   | 0.13%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR CO INC                                                                | American Electric Power Company, Inc.                                                          | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2021092.15   | 0.16%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A                                        | Societe Generale SA                                                                            | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3187505.96   | 0.25%             | 2031-05-22      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                           | Hewlett Packard Enterprise Company                                                             | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1954166.12   | 0.15%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U S BANCORP MEDIUM TERM NTS- BOOK ENTRY                                                 | U.S. Bancorp                                                                                   | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $948742.06    | 0.07%             | 2035-01-23      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FIN CORP                                                                      | Toll Brothers Finance Corporation                                                              | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1666559.78   | 0.13%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BPCE                                                                                    | BPCE SA                                                                                        | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1276108.90   | 0.10%             | 2027-10-19      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| FORD MTR CR CO LLC                                                                      | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2080511.92   | 0.16%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP NEW                                                                        | Comcast Corporation                                                                            | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2360569.79   | 0.18%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BP CAP MKTS AMER INC                                                                    | BP Capital Markets America, Inc.                                                               | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2141311.74   | 0.17%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 200 PK FDG TR                                                                           | 200 Park Funding Trust                                                                         | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1567822.52   | 0.12%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| JANE STR GROUP LLC / JSG FIN INC                                                        | Jane Street Group/JSG Finance, Inc.                                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $4016203.65   | 0.31%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP                                                                      | Bunge, Ltd. Finance Corporation                                                                | CUSIP: 120568BP4<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2317042.46   | 0.18%             | 2032-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                            | Synopsys, Inc.                                                                                 | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2246286.68   | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                           | Aircastle, Ltd.                                                                                | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1159139.94   | 0.09%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS L P                                                            | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1448282.67   | 0.11%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                               | Boeing Company                                                                                 | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1906496.94   | 0.15%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILS CORP                                                              | Algonquin Power & Utilities Corporation                                                        | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3434087.65   | 0.27%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PPTYS L P / VICI NT CO INC                                                         | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2453323.32   | 0.19%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SVCS INC                                                                       | Republic Services, Inc.                                                                        | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3995556.98   | 0.31%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U S BANCORP MEDIUM TERM NTS- BOOK ENTRY                                                 | U.S. Bancorp                                                                                   | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2717448.75   | 0.21%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                    | Duke Energy Corporation                                                                        | CUSIP: 26441CCF0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2070647.33   | 0.16%             | 2054-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO ACTING        | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX                 | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $772875.00    | 0.06%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARS INC DEL                                                                            | Mars, Inc.                                                                                     | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    900000 | PA      | $917270.66    | 0.07%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODS OPER LLC                                                               | Enterprise Products Operating, LLC                                                             | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900801.26    | 0.07%             | 2077-08-16      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                                             | Cargill, Inc.                                                                                  | CUSIP: 141781BR4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $859238.90    | 0.07%             | 2051-05-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2580966.65   | 0.20%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINL GROUP INC                                                           | Mitsubishi UFJ Financial Group, Inc.                                                           | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2063415.70   | 0.16%             | 2031-04-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                                  | Fairfax Financial Holdings, Ltd.                                                               | CUSIP: 303901BU5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $2423196.79   | 0.19%             | 2055-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1514792.83   | 0.12%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINL INC                                                                     | Corebridge Financial, Inc.                                                                     | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1492908.40   | 0.12%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| JBS USA HLDG LUX S A R L /JBS USA FOOD CO / JBS USA FOODS GROUP HLDGS INC               | JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group                                      | CUSIP: 472140AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3513177.53   | 0.27%             | 2055-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                            | UBS Group AG                                                                                   | CUSIP: 225401AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $231482.86    | 0.02%             | 2032-05-14      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| GCAT 2024-INV4 TR                                                                       | GCAT Trust                                                                                     | CUSIP: 367919AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4097806 | PA      | $4156551.64   | 0.33%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                               | Boeing Company                                                                                 | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    850000 | PA      | $940499.54    | 0.07%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                 | MPLX, LP                                                                                       | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2700407.73   | 0.21%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A                                        | Societe Generale SA                                                                            | CUSIP: 83368RCF7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1265223.74   | 0.10%             | 2033-04-13      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLDGS LTD                                                          | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $400238.26    | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITADEL SECS GLOBAL HLDGS LLC                                                           | Citadel Securities Global Holdings, LLC                                                        | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262291.00    | 0.02%             | 2035-06-18      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                                     | Constellation Energy Generation, LLC                                                           | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2029369.48   | 0.16%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REGENCY CTRS L P                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1822993.72   | 0.14%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                           | Dominican Republic Government International Bond                                               | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1875000 | PA      | $1912781.25   | 0.15%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVS INC                                                               | Omega Healthcare Investors, Inc.                                                               | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1801905.86   | 0.14%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARS INC DEL                                                                            | Mars, Inc.                                                                                     | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4290427.43   | 0.34%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2932456.19   | 0.23%             | 2035-10-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3436565.16   | 0.27%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                    | Howmet Aerospace, Inc.                                                                         | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3622928.93   | 0.28%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                                             | Paychex, Inc.                                                                                  | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2748201.05   | 0.21%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                          | Mastercard, Inc.                                                                               | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1947266.24   | 0.15%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                             | Southern Company                                                                               | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1294657.78   | 0.10%             | 2051-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AIR CDA                                                                                 | Air Canada                                                                                     | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1389204.74   | 0.11%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1166977.11   | 0.09%             | 2030-02-07      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| TRUIST FINL CORP SR MED TERM NTS BOOK ENTRY                                             | Truist Financial Corporation                                                                   | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4810820.83   | 0.38%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| KIMCO RLTY OP LLC                                                                       | Kimco Realty OP, LLC                                                                           | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1378965.50   | 0.11%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                              | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2680278.53   | 0.21%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                    | Howmet Aerospace, Inc.                                                                         | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1736929.47   | 0.14%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DELL INTL L L C / EMC CORP                                                              | Dell International, LLC/EMC Corporation                                                        | CUSIP: 24703DBQ3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2386431.27   | 0.19%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                 | HCA, Inc.                                                                                      | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2713432.72   | 0.21%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3746081.81   | 0.29%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| KILROY RLTY L P                                                                         | Kilroy Realty, LP                                                                              | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1415559.53   | 0.11%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                   | Waste Connections, Inc.                                                                        | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3676359.53   | 0.29%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V MEDIUM TERM SR SUB BK NTS BOOK ENTRY 144A                               | ABN AMRO Bank NV                                                                               | CUSIP: 00084DBD1<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1520979.05   | 0.12%             | 2028-12-03      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY                                         | American Honda Finance Corporation                                                             | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1593252.32   | 0.12%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                            | Broadcom, Inc.                                                                                 | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039619.22   | 0.08%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                         | CVS Health Corporation                                                                         | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1941649.00   | 0.15%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL MYERS SQUIBB CO                                                                 | Bristol-Myers Squibb Company                                                                   | CUSIP: 110122EB0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    850000 | PA      | $928736.16    | 0.07%             | 2053-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINL INC                                                                           | Ally Financial, Inc.                                                                           | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1224163.86   | 0.10%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                | RTX Corporation                                                                                | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2320318.57   | 0.18%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OWL ROCK TECHNOLOGY FIN CORP                                                            | Blue Owl Technology Finance Corporation                                                        | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2975364.27   | 0.23%             | 2026-06-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                                | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC                      | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505049.00   | 0.12%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                           | DTE Energy Company                                                                             | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2681547.70   | 0.21%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                                  | Credit Suisse Group AG                                                                         | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2350000 | PA      | $634500.00    | 0.05%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC CO                                                                   | Pacific Gas and Electric Company                                                               | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3179674.02   | 0.25%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                     | Elevance Health, Inc.                                                                          | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506289.14   | 0.12%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPR PPTYS                                                                               | EPR Properties                                                                                 | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1330300.67   | 0.10%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A                                        | Hyundai Capital America                                                                        | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2374704.13   | 0.19%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2498143.53   | 0.20%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS L P                                                            | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3172397.71   | 0.25%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                            | Broadcom, Inc.                                                                                 | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2716654.16   | 0.21%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                      | Regal Rexnord Corporation                                                                      | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1799341.08   | 0.14%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2526692.82   | 0.20%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| BPCE                                                                                    | BPCE SA                                                                                        | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2250000 | PA      | $2348208.59   | 0.18%             | 2031-01-14      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUT LIFE INS CO                                                           | Massachusetts Mutual Life Insurance Company                                                    | CUSIP: 575767AR9<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $1799973.54   | 0.14%             | 2061-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                              | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2199780.83   | 0.17%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                | AT&T, Inc.                                                                                     | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1257607.24   | 0.10%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS HLDGS LLC                                                            | Eastern Energy Gas Holdings, LLC                                                               | CUSIP: 27636AAC6<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1580257.97   | 0.12%             | 2055-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES CO                                                                   | Kentucky Utilities Company                                                                     | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031672.08   | 0.08%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                      | Meta Platforms, Inc.                                                                           | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1632184.66   | 0.13%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4435800.50   | 0.35%             | 2036-10-22      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                             | Walmart, Inc.                                                                                  | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1617625.69   | 0.13%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $965029.29    | 0.08%             | 2033-07-20      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                                                        | Centene Corporation                                                                            | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $2893135.51   | 0.23%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                        | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2112757.85   | 0.17%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                            | Takeda Pharmaceutical Company, Ltd.                                                            | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2400000 | PA      | $2473736.30   | 0.19%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                             | Oracle Corporation                                                                             | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1761250.81   | 0.14%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                              | Fiserv, Inc.                                                                                   | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1835522.44   | 0.14%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                     | Elevance Health, Inc.                                                                          | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1306851.11   | 0.10%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1232949.65   | 0.10%             | 2034-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                              | Fiserv, Inc.                                                                                   | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2779702.86   | 0.22%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                            | UBS Group AG                                                                                   | CUSIP: 225401AZ1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3150000 | PA      | $3483427.91   | 0.27%             | 2033-08-12      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                            | Credit Suisse Group AG                                                                         | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2300000 | PA      | $621000.00    | 0.05%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GROUP INC                                                          | Sumitomo Mitsui Financial Group, Inc.                                                          | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2900000 | PA      | $3114109.96   | 0.24%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                                                            | Credit Suisse Group AG                                                                         | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1300000 | PA      | $351000.00    | 0.03%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                  | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PCR1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    760000 | PA      | $692249.47    | 0.05%             | 2045-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMER INC                                                                      | Aon North America, Inc.                                                                        | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1458645.41   | 0.11%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3150000 | PA      | $3259735.54   | 0.25%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SR NON PFD 144A MED TERM NT PROGRAM BOOK ENTRY                              | BNP Paribas SA                                                                                 | CUSIP: 09659W3A0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2093607.18   | 0.16%             | 2033-01-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPER PARTNERSHIP LP                                                    | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAH5<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3264885.85   | 0.26%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                     | CBOT U.S. Long Bond                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        45 | NC      | $128668.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                              | Kenvue, Inc.                                                                                   | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1179724.69   | 0.09%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY                                         | American Honda Finance Corporation                                                             | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2158746.70   | 0.17%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HSBC HLDGS PLC                                                                          | HSBC Holdings plc                                                                              | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2030000 | PA      | $2023481.39   | 0.16%             | 2028-03-13      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPER PARTNERSHIP LP                                                             | Brixmor Operating Partnership, LP                                                              | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $953824.29    | 0.07%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP / NEWCREST FIN PTY LTD                                                     | Newmont Corporation/Newcrest Finance, Pty. Ltd.                                                | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1612269.48   | 0.13%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ANZ BK NEW ZEALAND LTD                                                                  | ANZ Bank New Zealand, Ltd.                                                                     | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1300000 | PA      | $1324481.00   | 0.10%             | 2032-08-11      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| KEYCORP MEDIUM TERM SR NTS BOOK ENTRY                                                   | KeyCorp                                                                                        | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1788519.33   | 0.14%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                            | VeriSign, Inc.                                                                                 | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2202015.25   | 0.17%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPL OPPORTUNITIES FD LP / DRAWBRIDGE SPL OPPORTUNITIES FIN CORP              | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4602702.26   | 0.36%             | 2030-09-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                             | Oracle Corporation                                                                             | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1026642.24   | 0.08%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2473142.18   | 0.19%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                     | Elevance Health, Inc.                                                                          | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1284826.27   | 0.10%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS RLTY LTD PARTNERSHIP                                                          | Highwoods Realty, LP                                                                           | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1864320.15   | 0.15%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                                                                    | Smithfield Foods, Inc.                                                                         | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    800000 | PA      | $732214.46    | 0.06%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                             | Oracle Corporation                                                                             | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2622716.71   | 0.21%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CR INCOME CORP                                                                 | Blue Owl Credit Income Corporation                                                             | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    900000 | PA      | $930265.25    | 0.07%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERN CAP PLC                                                                     | Anglo American Capital plc                                                                     | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   2950000 | PA      | $3098408.51   | 0.24%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINL GROUP INC                                                                 | Citizens Financial Group, Inc.                                                                 | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1382566.73   | 0.11%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| EQUINIX EUROPE 2 FING CORP LLC                                                          | Equinix Europe 2 Financing Corporation, LLC                                                    | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2800063.40   | 0.22%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                               | Boeing Company                                                                                 | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3059022.96   | 0.24%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| COUSINS PPTYS LP                                                                        | Cousins Properties, LP                                                                         | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021865.39   | 0.08%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1124651.72   | 0.09%             | 2038-04-24      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPER PARTNERSHIP LP                                                    | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1298088.49   | 0.10%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                | AT&T, Inc.                                                                                     | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3768000 | PA      | $3200256.00   | 0.25%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| B A T CAP CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1163591.37   | 0.09%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                                                            | NextEra Energy Capital Holdings, Inc.                                                          | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2109043.95   | 0.16%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC                             | Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.                             | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1772284.14   | 0.14%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINL INC                                                                           | Ally Financial, Inc.                                                                           | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2579498.73   | 0.20%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                          | Home Depot, Inc.                                                                               | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    950000 | PA      | $972327.57    | 0.08%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2212232.46   | 0.17%             | 2030-01-23      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2462291.23   | 0.19%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHN SANTA FE LLC                                                          | Burlington Northern Santa Fe, LLC                                                              | CUSIP: 12189LBC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1483256.09   | 0.12%             | 2048-06-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BAE SYS PLC                                                                             | BAE Systems plc                                                                                | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1641049.02   | 0.13%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VICI PPTYS L P / VICI NT CO INC                                                         | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89787.53     | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                  | Roper Technologies, Inc.                                                                       | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2295327.96   | 0.18%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MGMT LTD                                                               | Brookfield Asset Management, Ltd.                                                              | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $931765.04    | 0.07%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINL GROUP INC                                                                   | Mizuho Financial Group, Inc.                                                                   | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1338148.40   | 0.10%             | 2031-05-13      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK NOVA SCOTIA B C                                                                    | Bank of Nova Scotia                                                                            | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4350000 | PA      | $4390039.97   | 0.34%             | 2085-10-27      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| REPSOL E P CAP MKTS US LLC                                                              | Repsol E&P Capital Markets US, LLC                                                             | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3111487.05   | 0.24%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                | AT&T, Inc.                                                                                     | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1518241.81   | 0.12%             | 2048-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KILROY RLTY L P                                                                         | Kilroy Realty, LP                                                                              | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    850000 | PA      | $877231.69    | 0.07%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                                                                        | PayPal Holdings, Inc.                                                                          | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2365939.87   | 0.18%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                  | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1513252.82   | 0.12%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2104065.55   | 0.16%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                                | General Motors Financial Company, Inc.                                                         | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1939475.74   | 0.15%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                              | AbbVie, Inc.                                                                                   | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    950000 | PA      | $977292.01    | 0.08%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2900000 | PA      | $3104000.76   | 0.24%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                                   | Micron Technology, Inc.                                                                        | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3374837.01   | 0.26%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                | RTX Corporation                                                                                | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    850000 | PA      | $934038.34    | 0.07%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                             | PepsiCo, Inc.                                                                                  | CUSIP: 713448FZ6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1607020.51   | 0.13%             | 2054-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INS CO                                                                    | New York Life Insurance Company                                                                | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1670524.61   | 0.13%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2451430.07   | 0.19%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVS INC                                                               | Omega Healthcare Investors, Inc.                                                               | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1677211.59   | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREAS UNLIMITED CO                                                        | Smurfit Kappa Treasury, ULC                                                                    | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1221604.46   | 0.10%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                                                          | Home Depot, Inc.                                                                               | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1566576.10   | 0.12%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                             | Oracle Corporation                                                                             | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2892559.44   | 0.23%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                            | Broadcom, Inc.                                                                                 | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1792234.33   | 0.14%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| AIG GLOBAL FDG SR SECD MEDIUM TERM NTS BOOK ENTRY 144A                                  | Corebridge Global Funding                                                                      | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2001705.40   | 0.16%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HIGH STR FDG TR III                                                                     | High Street Funding Trust III                                                                  | CUSIP: 42981FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500767.48   | 0.12%             | 2055-02-15      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS L P                                                            | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1424701.99   | 0.11%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PPL ELEC UTILS CORP                                                                     | PPL Electric Utilities Corporation                                                             | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1169088.61   | 0.09%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                  | Roper Technologies, Inc.                                                                       | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2717497.86   | 0.21%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                     | Cheniere Energy, Inc.                                                                          | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    900000 | PA      | $930866.62    | 0.07%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CISCO SYS INC                                                                           | Cisco Systems, Inc.                                                                            | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1465027.22   | 0.11%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P                                                                     | Energy Transfer, LP                                                                            | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $923919.18    | 0.07%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                                               | TransCanada PipeLines, Ltd.                                                                    | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1220777.98   | 0.10%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                                           | AppLovin Corporation                                                                           | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3560812.31   | 0.28%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                                             | Cargill, Inc.                                                                                  | CUSIP: 141781CG7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1316395.88   | 0.10%             | 2055-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                               | Amgen, Inc.                                                                                    | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993963.76   | 0.23%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                      | Meta Platforms, Inc.                                                                           | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2233075.07   | 0.17%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5228225.70   | 0.41%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| VENTAS RLTY LTD PARTNERSHIP                                                             | Ventas Realty, LP                                                                              | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3208665.31   | 0.25%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1692395.35   | 0.13%             | 2031-05-13      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| GEORGIA PWR CO                                                                          | Georgia Power Company                                                                          | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    700000 | PA      | $722543.63    | 0.06%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                | Lloyds Banking Group plc                                                                       | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1519028.73   | 0.12%             | 2027-08-07      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Notes                                                                            | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1992500.00   | 0.16%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP MED TERM NTS BOOK ENTRY                                                  | Air Lease Corporation                                                                          | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1398993.62   | 0.11%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL MYERS SQUIBB CO                                                                 | Bristol-Myers Squibb Company                                                                   | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1542245.18   | 0.12%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PPTYS L P                                                              | COPT Defense Properties, LP                                                                    | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1311764.92   | 0.10%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                             | Southern Company                                                                               | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2119812.94   | 0.17%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                              | Verizon Communications, Inc.                                                                   | CUSIP: 92343VHA5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1235892.72   | 0.10%             | 2037-07-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                         | CVS Health Corporation                                                                         | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1045893.30   | 0.08%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PMT LN TR 2025-INV1                                                                     | PMT Loan Trust                                                                                 | CUSIP: 693967AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4375576 | PA      | $4438304.01   | 0.35%             | 2060-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2459636.44   | 0.19%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| GENERAL ELEC CO                                                                         | General Electric Company                                                                       | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1222287.90   | 0.10%             | 2036-01-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Bonds                                                                            | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3662968.75   | 0.29%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                    | Duke Energy Corporation                                                                        | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1585911.00   | 0.12%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                             | Exelon Corporation                                                                             | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $942996.98    | 0.07%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                       | NatWest Group plc                                                                              | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2900000 | PA      | $2651685.62   | 0.21%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A                                        | Hyundai Capital America                                                                        | CUSIP: 44891ACP0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4703461.66   | 0.37%             | 2030-09-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX S A / JBS USA FOOD CO / JBS USA FIN INC                                     | JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL                             | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1650000 | PA      | $1540764.72   | 0.12%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FIN NORTH AMER LLC                                                        | Daimler Truck Finance North America, LLC                                                       | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2359166.03   | 0.18%             | 2028-12-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC NEW                                                                           | ONEOK, Inc.                                                                                    | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4923760.93   | 0.39%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| LILLY ELI & CO                                                                          | Eli Lilly & Company                                                                            | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1786545.39   | 0.14%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP                  | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1232626.51   | 0.10%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS SR NON PFD 144A MED TERM NT PROGRAM BOOK ENTRY                              | BNP Paribas SA                                                                                 | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1950000 | PA      | $1967183.61   | 0.15%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                            | Barclays plc                                                                                   | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1751006.71   | 0.14%             | 2031-06-24      | Variable      | 2.65%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE S A                                                                     | Credit Agricole SA                                                                             | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2700000 | PA      | $2782675.94   | 0.22%             | 2035-09-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                        | Glencore Funding, LLC                                                                          | CUSIP: 378272BH0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $830024.59    | 0.06%             | 2051-09-23      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REGIONS FINL CORP NEW                                                                   | Regions Financial Corporation                                                                  | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1663011.18   | 0.13%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                                  | Philip Morris International, Inc.                                                              | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3092166.27   | 0.24%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP                                            | Plains All American Pipeline, LP/PAA Finance Corporation                                       | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1739410.02   | 0.14%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                                | General Motors Financial Company, Inc.                                                         | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3249200.68   | 0.25%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRY                                               | McDonald's Corporation                                                                         | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1579285.80   | 0.12%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY CTR OPER PARTNERSHIP I L P                                      | Phillips Edison Grocery Center Operating Partnership I, LP                                     | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3017117.52   | 0.24%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P                                                                     | Energy Transfer, LP                                                                            | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1597363.23   | 0.12%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                     | Fifth Third Bancorp                                                                            | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1469556.12   | 0.11%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| LILLY ELI & CO                                                                          | Eli Lilly & Company                                                                            | CUSIP: 532457CY2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2140376.78   | 0.17%             | 2055-02-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                 | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2738151.54   | 0.21%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC NEW                                                                   | Marriott International, Inc./MD                                                                | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1720096.31   | 0.13%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                         | CVS Health Corporation                                                                         | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2131757.55   | 0.17%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3557049.03   | 0.28%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                                              | RTX Corporation                                                                                | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1014554.70   | 0.08%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                              | Fiserv, Inc.                                                                                   | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2572805.30   | 0.20%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLS 2014-2 PASS THRU TR                                                        | United Airlines Pass Through Trust                                                             | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405236 | PA      | $402701.47    | 0.03%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Bonds                                                                            | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6780312.50   | 0.53%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                  | Federal Home Loan Mortgage Corporation Discount Notes                                          | CUSIP: 313397QF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $497994.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RES CORP                                                                          | Targa Resources Corporation                                                                    | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    775000 | PA      | $789041.88    | 0.06%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P                                                                     | Energy Transfer, LP                                                                            | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004204.00   | 0.08%             | 2026-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2124221.48   | 0.17%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1600000 | PA      | $1443567.47   | 0.11%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                                                 | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2791731.29   | 0.22%             | 2031-01-29      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                              | Verizon Communications, Inc.                                                                   | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1091178.87   | 0.09%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                                    | Lockheed Martin Corporation                                                                    | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2757119.04   | 0.22%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2545493.08   | 0.20%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12187968.72  | 0.95%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| L OREAL S A                                                                             | L'Oreal SA                                                                                     | CUSIP: 502117AA2<br>LEI: 529900JI1GG6F7RKVI53 | Long             | DBT              | CORP              | FR        |   1450000 | PA      | $1491349.71   | 0.12%             | 2035-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                                      | Venture Global Plaquemines LNG, LLC                                                            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1256943.60   | 0.10%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN CORP                                                             | Berkshire Hathaway Finance Corporation                                                         | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $904272.32    | 0.07%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                   | Federal National Mortgage Association Discount Notes                                           | CUSIP: 313589QN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199050.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                         | Xcel Energy, Inc.                                                                              | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1971260.26   | 0.15%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                                 | Arthur J. Gallagher & Company                                                                  | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019387.00   | 0.16%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                | Constellation Brands, Inc.                                                                     | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1168228.95   | 0.09%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                            | Synopsys, Inc.                                                                                 | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2971245.74   | 0.23%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAE SYS PLC                                                                             | BAE Systems plc                                                                                | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $635217.46    | 0.05%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                                  | International Flavors & Fragrances, Inc.                                                       | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    302000 | PA      | $287861.73    | 0.02%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINL GROUP INC                                                                   | Mizuho Financial Group, Inc.                                                                   | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1400000 | PA      | $1251631.47   | 0.10%             | 2031-09-08      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR CO INC                                                                | American Electric Power Company, Inc.                                                          | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1317346.44   | 0.10%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2439034.45   | 0.19%             | 2030-04-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| B A T CAP CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1865016.29   | 0.15%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OMNIS FDG TR                                                                            | Omnis Funding Trust                                                                            | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1226537.03   | 0.10%             | 2055-05-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                    | Duke Energy Corporation                                                                        | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2212823.10   | 0.17%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                         | AstraZeneca plc                                                                                | CUSIP: 046353AX6<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $1492380.14   | 0.12%             | 2050-08-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                    | Duke Energy Corporation                                                                        | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1387748.34   | 0.11%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / VIDEOTRON LTEE                                                          | Videotron, Ltd.                                                                                | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2811160.62   | 0.22%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                              | AbbVie, Inc.                                                                                   | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1865154.98   | 0.15%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                               | Block, Inc.                                                                                    | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2658489.60   | 0.21%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                  | Commonwealth Edison Company                                                                    | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    950000 | PA      | $968971.88    | 0.08%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEM CO                                                                         | Eastman Chemical Company                                                                       | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2850834.92   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                             | Royal Caribbean Cruises, Ltd.                                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3100000 | PA      | $3199307.69   | 0.25%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                      | Ally Financial, Inc.                                                                           | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1423071.24   | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HLDGS LLC                                                               | Fortitude Group Holdings, LLC                                                                  | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $3037531.89   | 0.24%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLP CAP L P / GLP FING II INC                                                           | GLP Capital, LP                                                                                | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1795165.00   | 0.14%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                     | American Express Company                                                                       | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1171661.69   | 0.09%             | 2033-07-20      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2423153.50   | 0.19%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| PIONEER NAT RES CO                                                                      | Pioneer Natural Resources Company                                                              | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1084500.40   | 0.08%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1560646.95   | 0.12%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SR NON PFD 144A MED TERM NT PROGRAM BOOK ENTRY                              | BNP Paribas SA                                                                                 | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $2170819.12   | 0.17%             | 2030-05-20      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1755317.07   | 0.14%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX S A / JBS USA FOOD CO / JBS USA FIN INC                                     | JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL                             | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    900000 | PA      | $805996.44    | 0.06%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD / AMERN AIRLS INC                                             | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $2017894.00   | 0.16%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Notes                                                                            | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2998125.00   | 0.23%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIATION CAP GROUP LLC                                                                  | Aviation Capital Group, LLC                                                                    | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1903307.85   | 0.15%             | 2030-04-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHN SANTA FE LLC                                                          | Burlington Northern Santa Fe, LLC                                                              | CUSIP: 12189LAX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1376962.07   | 0.11%             | 2045-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                               | Boeing Company                                                                                 | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1540778.54   | 0.12%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CR INCOME CORP                                                                 | Blue Owl Credit Income Corporation                                                             | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992390.88   | 0.16%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Bonds                                                                            | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5067968.75   | 0.40%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TERM NTS BOOK ENTRY 144A                          | Nationwide Building Society                                                                    | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2244847.81   | 0.18%             | 2027-10-18      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILS COOP FIN CORP                                                      | National Rural Utilities Cooperative Finance Corporation                                       | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1203924.57   | 0.09%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY                                           | Toyota Motor Credit Corporation                                                                | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2784458.93   | 0.22%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                        | Williams Companies, Inc.                                                                       | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1712078.28   | 0.13%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRUIST FINL CORP SR MED TERM NTS BOOK ENTRY                                             | Truist Financial Corporation                                                                   | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1188452.75   | 0.09%             | 2030-01-24      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| LOWES COS INC                                                                           | Lowe's Companies, Inc.                                                                         | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1283613.18   | 0.10%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA PWR & LT CO                                                                     | Florida Power & Light Company                                                                  | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    800000 | PA      | $837229.52    | 0.07%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                                                 | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3060771.24   | 0.24%             | 2034-01-24      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| AVOLON HLDGS FDG LTD                                                                    | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2488397.11   | 0.19%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                                                            | NextEra Energy Capital Holdings, Inc.                                                          | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1928083.93   | 0.15%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PMT LN TR 2025-INV2                                                                     | PMT Loan Trust                                                                                 | CUSIP: 73015JAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2400000 | PA      | $2473560.24   | 0.19%             | 2056-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                   | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3305030.22   | 0.26%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                     | American Express Company                                                                       | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2063505.38   | 0.16%             | 2035-07-26      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER OPER L P                                                                | Energy Transfer, LP                                                                            | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2280049.90   | 0.18%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LILLY ELI & CO                                                                          | Eli Lilly & Company                                                                            | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1323580.52   | 0.10%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                     | American Express Company                                                                       | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3709730.45   | 0.29%             | 2031-01-30      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                        | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ADY8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3953815.72   | 0.31%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ROCHE HLDGS INC                                                                         | Roche Holdings, Inc.                                                                           | CUSIP: 771196CL4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1496670.64   | 0.12%             | 2034-03-08      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                    | Duke Energy Corporation                                                                        | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2709637.26   | 0.21%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                                 | Santander Holdings USA, Inc.                                                                   | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    975000 | PA      | $983301.99    | 0.08%             | 2027-05-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                     | Petroleos Mexicanos                                                                            | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   3000000 | PA      | $2934423.00   | 0.23%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                             | Target Corporation                                                                             | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1233303.15   | 0.10%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Federal Home Loan Mortgage Corporation                                                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                        | CUSIP: 31427NU49<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  20028036 | PA      | $20428515.62  | 1.60%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELEC CO                                                                 | San Diego Gas & Electric Company                                                               | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1139153.53   | 0.09%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                              | AbbVie, Inc.                                                                                   | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1878782.15   | 0.15%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                                                                   | Stellantis Finance US, Inc.                                                                    | CUSIP: 85855CAM2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1522404.38   | 0.12%             | 2028-03-17      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2740765.92   | 0.21%             | 2033-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                | U.S. Treasury Bonds                                                                            | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17100000 | PA      | $17324437.50  | 1.35%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK AG N Y BRANCH                                                               | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 251526DA4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2750000 | PA      | $2813265.48   | 0.22%             | 2031-05-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                    | Duke Energy Corporation                                                                        | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1061615.06   | 0.08%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLDGS LTD                                                          | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1129967.74   | 0.09%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HLDGS INC                                                                         | Roche Holdings, Inc.                                                                           | CUSIP: 771196BY7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1683354.31   | 0.13%             | 2051-12-13      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                                   | General Dynamics Corporation                                                                   | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2451024.94   | 0.19%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                       | Expedia Group, Inc.                                                                            | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2004678.17   | 0.16%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK MONTREAL QUE                                                                       | Bank of Montreal                                                                               | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $3004880.40   | 0.23%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                     | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1342733.95   | 0.10%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| LOWES COS INC                                                                           | Lowe's Companies, Inc.                                                                         | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2971917.91   | 0.23%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                              | AbbVie, Inc.                                                                                   | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2785540.36   | 0.22%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VY AUTH                                                                       | Tennessee Valley Authority                                                                     | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2750000 | PA      | $2775337.32   | 0.22%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP NEW                                                                        | Comcast Corporation                                                                            | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1486758.13   | 0.12%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP                  | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1110958.03   | 0.09%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRASTRUCTURE HLDGS LLC                                                  | South Bow USA Infrastructure Holdings, LLC                                                     | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1843550.49   | 0.14%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                              | Mattel, Inc.                                                                                   | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1242721.24   | 0.10%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPRINT CAP CORP                                                                         | Sprint Capital Corporation                                                                     | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $8576670.59   | 0.67%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERN CAP PLC                                                                     | Anglo American Capital plc                                                                     | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   1412000 | PA      | $1421319.09   | 0.11%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                        | CUSIP: 3132DQ2P0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6421423 | PA      | $6565288.82   | 0.51%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY                                    | Toronto-Dominion Bank                                                                          | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2753621.46   | 0.22%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP NEW                                                                 | American Tower Corporation                                                                     | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541665.32   | 0.12%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INS CO                                                                     | Pacific Life Insurance Company                                                                 | CUSIP: 69448FAB7<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2259034.98   | 0.18%             | 2055-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP NEW                                                                        | Comcast Corporation                                                                            | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3721016.63   | 0.29%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| HSBC HLDGS PLC                                                                          | HSBC Holdings plc                                                                              | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1650000 | PA      | $1648917.62   | 0.13%             | 2036-11-06      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINL GROUP INC                                                           | Mitsubishi UFJ Financial Group, Inc.                                                           | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2250000 | PA      | $2319761.34   | 0.18%             | 2033-07-20      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                  | Philip Morris International, Inc.                                                              | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2198361.42   | 0.17%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                 | HCA, Inc.                                                                                      | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2618507.90   | 0.20%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| U S BANCORP MEDIUM TERM NTS- BOOK ENTRY                                                 | U.S. Bancorp                                                                                   | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2233039.08   | 0.17%             | 2029-06-12      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                        | Williams Companies, Inc.                                                                       | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1220716.68   | 0.10%             | 2052-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SVCS INC                                                           | Harley-Davidson Financial Services, Inc.                                                       | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1096229.00   | 0.09%             | 2028-03-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FIN NORTH AMER LLC                                                        | Daimler Truck Finance North America, LLC                                                       | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2060295.12   | 0.16%             | 2028-09-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIARO BBVA MEXICAB ACTING      | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX                 | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1250000 | PA      | $1323800.00   | 0.10%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P                                                                     | Energy Transfer, LP                                                                            | CUSIP: 29273VBB5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1511906.21   | 0.12%             | 2054-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                            | NiSource, Inc.                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2959073.23   | 0.23%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                | Lloyds Banking Group plc                                                                       | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $785930.81    | 0.06%             | 2036-06-13      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN WTR CAP CORP                                                                   | American Water Capital Corporation                                                             | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1306878.43   | 0.10%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC DEL                                                                   | Kinder Morgan, Inc.                                                                            | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1739764.22   | 0.14%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC / CCO HLDGS CAP CORP                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                                             | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3711809.38   | 0.29%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LLOYDS BKG GROUP PLC                                                                    | Lloyds Banking Group plc                                                                       | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1425000 | PA      | $1448663.44   | 0.11%             | 2028-11-26      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3247146.66   | 0.25%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| FORD MTR CR CO LLC                                                                      | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1419936.55   | 0.11%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| B A T CAP CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2047535.93   | 0.16%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                       | Brown & Brown, Inc.                                                                            | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262913.32    | 0.02%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP                  | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1595675.54   | 0.12%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                           | Citigroup, Inc.                                                                                | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995169.74   | 0.16%             | 2029-04-23      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3194736.45   | 0.25%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP                  | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1442672.08   | 0.11%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY                                          | Wells Fargo & Company                                                                          | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2639203.79   | 0.21%             | 2031-01-24      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA                                                                            | Royal Bank of Canada                                                                           | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $3845498.80   | 0.30%             | 2085-08-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                      | Expand Energy Corporation                                                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3754553.69   | 0.29%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CR FD                                                                | Blackstone Private Credit Fund                                                                 | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1556887.13   | 0.12%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECD LENDING FD                                                              | Blackstone Secured Lending Fund                                                                | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1096925.59   | 0.09%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                | Constellation Brands, Inc.                                                                     | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2707103.55   | 0.21%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                                                                           | Medtronic, Inc.                                                                                | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2752841.73   | 0.22%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                          | Mastercard, Inc.                                                                               | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1284378.39   | 0.10%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                            | NiSource, Inc.                                                                                 | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    950000 | PA      | $980333.56    | 0.08%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINL CORP                                                                   | Capital One Financial Corporation                                                              | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1380863.59   | 0.11%             | 2036-01-30      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                             | Exelon Corporation                                                                             | CUSIP: 30161NBS9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3170919.60   | 0.25%             | 2055-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK AMER CORP                                                                          | Bank of America Corporation                                                                    | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1957839.41   | 0.15%             | 2030-07-23      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                               | Block, Inc.                                                                                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    850000 | PA      | $862842.65    | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                          | Morgan Stanley                                                                                 | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1820427.48   | 0.14%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                             | Netflix, Inc.                                                                                  | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3790804.11   | 0.30%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                   | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2581227.28   | 0.20%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                            | Alphabet, Inc.                                                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2603856.13   | 0.20%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ERAC USA FIN LLC                                                                        | ERAC USA Finance, LLC                                                                          | CUSIP: 26884TAS1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2054916.30   | 0.16%             | 2046-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer