# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064437
**Filing Date:** 2023-3
**Character Count:** 246793
**Document Hash:** 6b11ff176c2d3ef9d5db6078320c3d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064437.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755418

**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:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $939930056.89

**Total Liabilities:** $9589563.59

**Net Assets:** $930340493.30

**Delayed Delivery Securities:** $5963915.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1426.50000000 | **1-Year:** -20441.78000000 | **5-Year:** -119360.75000000 | **10-Year:** -203349.57000000 | **30-Year:** -280067.68000000

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

- **3-Month:** -88.72000000 | **1-Year:** -2421.12000000 | **5-Year:** -12136.85000000 | **10-Year:** -10762.45000000 | **30-Year:** -36248.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003636 | 4.71%                | -0.58%               | 4.70%                |
| Class ID C000003634 | 4.68%                | -0.48%               | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6533726.48             | $42921957.87                               |
| Month 2  | $-1393662.51             | $-5499390.05                               |
| Month 3  | $-2578545.10             | $40926776.92                               |

**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 Incorporation                                                                              | Apple, Inc.                                               | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $947665.73    | 0.10%             | 2047-09-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Santander Uk Group Holdings Plc                                                                  | Santander UK Group Holdings plc                           | CUSIP: 80281LAA3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1461208.65   | 0.16%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank A G                                                                                | Deutsche Bank AG                                          | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   4200000 | PA      | $3812146.34   | 0.41%             | 2025-10-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Jbs Usa Lux S A  Jbs Usa Food Company  Jbs Usa Finance Inc                                       | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc. | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $777400.00    | 0.08%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                                               | Raytheon Technologies Corporation                         | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1660399.20   | 0.18%             | 2052-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| T-Mobile Usa Inc                                                                                 | T-Mobile USA, Inc.                                        | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1539003.36   | 0.17%             | 2027-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                            | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1863255.00   | 0.20%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry                                  | Goldman Sachs Group, Inc.                                 | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1727201.75   | 0.19%             | 2025-02-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander Sa Iam Commercial Paper 42                                                       | Banco Santander SA                                        | CUSIP: 05971KAE9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1697202.25   | 0.18%             | 2025-05-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Partners L P                                                                     | Energy Transfer, LP                                       | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2434980.04   | 0.26%             | 2027-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cit Group Inc New                                                                                | First-Citizens Bank & Trust Company                       | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5136319.36   | 0.55%             | 2028-03-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                                                                            | Becton, Dickinson and Company                             | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2090842.66   | 0.22%             | 2027-06-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                           | CenterPoint Energy, Inc.                                  | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1582739.31   | 0.17%             | 2031-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                           | Marvell Technology, Inc.                                  | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1087181.32   | 0.12%             | 2028-06-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                                                                         | FirstEnergy Transmission, LLC                             | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2419481.64   | 0.26%             | 2028-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                             | Westpac Banking Corporation                               | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1600000 | PA      | $1493371.65   | 0.16%             | 2030-02-04      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                            | Norfolk Southern Corporation                              | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2238599.59   | 0.24%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                 | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291095.43    | 0.03%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                            | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1503142.76   | 0.16%             | 2032-02-13      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3016015.63   | 0.32%             | 2052-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                             | Freeport-McMoRan, Inc.                                    | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1139972.00   | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                                          | Public Service Company of Colorado                        | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1151833.91   | 0.12%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                                                      | OCP CLO, Ltd.                                             | CUSIP: 67097LAP1<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-O            | CORP              | XX        |   2875000 | PA      | $2710090.00   | 0.29%             | 2030-07-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                          | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    800000 | PA      | $686820.00    | 0.07%             | 2027-12-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                            | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1376363.54   | 0.15%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                                     | UBS Group AG                                              | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2300000 | PA      | $2067470.00   | 0.22%             | 2027-02-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                                   | Amazon.com, Inc.                                          | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $912398.96    | 0.10%             | 2051-05-12      | Fixed         | 0.03%                 | 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        |       -85 | NC      | $39612.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Terminal Secs XxIII Limited  Preferred Terminal Secs XxIII Inc                         | Preferred Term Securities XXIII, Ltd.                     | CUSIP: 74043AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     88401 | PA      | $87807.08     | 0.01%             | 2036-12-22      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                            | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2207567.90   | 0.24%             | 2031-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Inds Inc                                                                      | Huntington Ingalls Industries, Inc.                       | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1066922.02   | 0.11%             | 2025-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                                     | Berkshire Hathaway Energy Company                         | CUSIP: 084659AR2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1316712.47   | 0.14%             | 2049-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                                 | Williams Companies, Inc.                                  | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2045298.33   | 0.22%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| B A T Capital Corp                                                                               | BAT Capital Corporation                                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2579486.13   | 0.28%             | 2028-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Southwest Airls Co                                                                               | Southwest Airlines Company                                | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1535101.01   | 0.17%             | 2025-05-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                           | NXP BV/NXP Funding, LLC/NXP USA, Inc.                     | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1100000 | PA      | $1057839.90   | 0.11%             | 2029-06-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nationwide Mutual Insurance Co                                                                   | Nationwide Mutual Insurance Company                       | CUSIP: 638671AN7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1446332.00   | 0.16%             | 2050-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                                          | Canadian Natural Resources, Ltd.                          | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1574146.64   | 0.17%             | 2030-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER OPER L P                                                                         | Energy Transfer, LP                                       | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2600608.66   | 0.28%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation        | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108081.60    | 0.01%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Short-Term Reserve Fund                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4461543 | PA      | $44615430.62  | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                                                | Takeda Pharmaceutical Company, Ltd.                       | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2200000 | PA      | $1622072.45   | 0.17%             | 2050-07-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                                                                         | Enel Finance America, LLC                                 | CUSIP: 29280HAB8<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1463700.11   | 0.16%             | 2041-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                               | Banco Santander SA                                        | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $3012004.74   | 0.32%             | 2027-08-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Oncor Electric DelIVery Company Llc                                                              | Oncor Electric Delivery Company, LLC                      | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1295106.39   | 0.14%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                                                                         | International Flavors & Fragrances, Inc.                  | CUSIP: 459506AS0<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2002923.45   | 0.22%             | 2050-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.               | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1548477.95   | 0.17%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry                       | Lloyds Bank plc                                           | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1090000 | PA      | $1072091.58   | 0.12%             | 2026-03-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                                      | Nutrien, Ltd.                                             | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2265998.99   | 0.24%             | 2025-11-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                           | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2238884.80   | 0.24%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 48126HAA8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    750000 | PA      | $747187.50    | 0.08%             | 2023-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: —       |
| Equinor Asa                                                                                      | Equinor ASA                                               | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1425000 | PA      | $1323486.86   | 0.14%             | 2030-04-06      | Fixed         | 0.03%                 | 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        |       210 | NC      | $967386.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                                    | Welltower, Inc.                                           | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1260413.64   | 0.14%             | 2029-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                 | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2035405.42   | 0.22%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Syngenta Finance N V                                                                             | Syngenta Finance NV                                       | CUSIP: 87164KAH7<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | NUSS              | NL        |   1825000 | PA      | $1819596.85   | 0.20%             | 2023-04-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                            | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3547396.37   | 0.38%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Peachtree Corners Funding Tr                                                                     | Peachtree Corners Funding Trust                           | CUSIP: 70466WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1655322.08   | 0.18%             | 2025-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                        | Apple, Inc.                                               | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1571561.69   | 0.17%             | 2052-08-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                                     | Entergy Corporation                                       | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1653380.72   | 0.18%             | 2031-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                                                              | Activision Blizzard, Inc.                                 | CUSIP: 00507VAQ2<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2217431.40   | 0.24%             | 2050-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Banco Delaware Estado De Chile Iam Commercial Paper 42                                           | Banco del Estado de Chile                                 | CUSIP: 05965MAG8<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | NUSS              | CL        |   2150000 | PA      | $2054210.25   | 0.22%             | 2025-01-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                                                         | Delta Air Lines, Inc.                                     | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3069079.97   | 0.33%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                        | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1664342.08   | 0.18%             | 2034-07-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                            | Wells Fargo & Company                                     | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2677159.90   | 0.29%             | 2031-04-04      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Cna Financial Corp                                                                               | CNA Financial Corporation                                 | CUSIP: 126117AE0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016355.05   | 0.11%             | 2023-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                 | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1075600.58   | 0.12%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                                             | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc. | CUSIP: 46590XAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2800000 | PA      | $2133460.00   | 0.23%             | 2052-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc Discount Commercial Paper 42 Yrs 3&4                                                  | Fiserv, Inc.                                              | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1687028.99   | 0.18%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                                     | UBS Group AG                                              | CUSIP: 902613AK4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1645840.62   | 0.18%             | 2033-02-11      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bills                                       | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2800000 | PA      | $2792381.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                 | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236541.49    | 0.03%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fs Kkr Capital Corporation II                                                                    | FS KKR Capital Corporation                                | CUSIP: 30313RAA7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2975242.85   | 0.32%             | 2025-02-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                            | Wells Fargo & Company                                     | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2028125.00   | 0.22%             | 2026-03-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                       | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1474121.57   | 0.16%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                     | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1580031.42   | 0.17%             | 2028-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                                                            | Continental Resources, Inc.                               | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    800000 | PA      | $711063.88    | 0.08%             | 2026-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                                | Ares Capital Corporation                                  | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1064479.55   | 0.11%             | 2027-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                           | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1718343.00   | 0.18%             | 2025-09-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                         | Prudential Financial, Inc.                                | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1506642.71   | 0.16%             | 2050-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Banco Santander Sa Iam Commercial Paper 42                                                       | Banco Santander SA                                        | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1155925.13   | 0.12%             | 2028-04-12      | Fixed         | 0.04%                 | 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        |     74795 | PA      | $38028.42     | 0.00%             | 2035-08-25      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                                                | HSBC Holdings plc                                         | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $864360.00    | 0.09%             | 2027-05-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                        | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3527218.33   | 0.38%             | 2029-11-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                        | Apple, Inc.                                               | CUSIP: 037833EK2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1315340.90   | 0.14%             | 2051-08-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                             | Westpac Banking Corporation                               | CUSIP: 961214EQ2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1850000 | PA      | $1331927.63   | 0.14%             | 2040-11-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                 | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1207068.01   | 0.13%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Schwab Charles Corporation New                                                                   | Charles Schwab Corporation                                | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2494725.00   | 0.27%             | 2030-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                          | Dell International, LLC/EMC Corporation                   | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    641000 | PA      | $773663.15    | 0.08%             | 2046-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Epr Pptys                                                                                        | EPR Properties                                            | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2326855.38   | 0.25%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                         | Capital One Financial Corporation                         | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1461789.02   | 0.16%             | 2030-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                           | NXP BV/NXP Funding, LLC/NXP USA, Inc.                     | CUSIP: 62954HAU2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1850000 | PA      | $1372552.11   | 0.15%             | 2041-05-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev Worldwide Inc                                                               | Anheuser-Busch InBev Worldwide, Inc.                      | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2357884.28   | 0.25%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 31                                                                   | Octagon Investment Partners 31, LLC                       | CUSIP: 67575XAU5<br>LEI: 5493003JSU68UU09PZ63 | Long             | ABS-O            | CORP              | KY        |   1800000 | PA      | $1724058.00   | 0.19%             | 2030-07-20      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Discover Bank Greenwood Del                                                                      | Discover Bank                                             | CUSIP: 25466AAN1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2412541.52   | 0.26%             | 2028-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                           | PNC Financial Services Group, Inc.                        | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1577125.00   | 0.17%             | 2026-09-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    225000 | PA      | $205224.80    | 0.02%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Barclays Plc                                                                                     | Barclays plc                                              | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1814481.00   | 0.20%             | 2025-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                | Johnson & Johnson                                         | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3075029.37   | 0.33%             | 2033-12-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Southwest Airls Co                                                                               | Southwest Airlines Company                                | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1399592.83   | 0.15%             | 2030-02-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                                 | Societe Generale SA                                       | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $601950.64    | 0.06%             | 2030-11-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev Worldwide Inc                                                               | Anheuser-Busch InBev Worldwide, Inc.                      | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1657814.62   | 0.18%             | 2048-10-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry                                  | Goldman Sachs Group, Inc.                                 | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1832096.45   | 0.20%             | 2029-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                             | Freeport-McMoRan, Inc.                                    | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170696.70    | 0.02%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                                                                | Park Blue CLO 2022-II, Ltd.                               | CUSIP: 70018CAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3400000 | PA      | $3398058.60   | 0.37%             | 2035-01-20      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                                 | Georgia Power Company                                     | CUSIP: 373334KP5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1473320.46   | 0.16%             | 2051-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Kraft Foods Group Inc                                                                            | Kraft Foods Group, Inc.                                   | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115493.54    | 0.01%             | 2042-06-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Columbia Gas System Inc                                                                          | NiSource Finance Corporation                              | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $971267.60    | 0.10%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                                                                                      | Edison International                                      | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3793273.41   | 0.41%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                                             | Targa Resources Corporation                               | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1460435.12   | 0.16%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.               | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $343148.40    | 0.04%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bnp Paribas Medium Terminal Nts Book Entry 3a2                                                   | BNP Paribas SA                                            | CUSIP: 05565AHN6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1775250.00   | 0.19%             | 2024-03-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc New                                                                   | Marriott International, Inc.                              | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3999202.20   | 0.43%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Williams Partners L P New                                                                        | Williams Partners, LP                                     | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1574079.51   | 0.17%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                                      | Lennar Corporation                                        | CUSIP: 526057BZ6<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1092770.54   | 0.12%             | 2024-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Aercap Holdings N V                                                                              | AerCap Holdings NV                                        | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1724004.00   | 0.19%             | 2079-10-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GJM2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $781832.39    | 0.08%             | 2051-10-24      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc New                                                                            | Iron Mountain, Inc.                                       | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    360000 | PA      | $325128.60    | 0.03%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                                   | Air Lease Corporation                                     | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2573750.00   | 0.28%             | 2026-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                            | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3187950.43   | 0.34%             | 2033-10-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                          | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2049200.35   | 0.22%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Simon Property Group L P                                                                         | Simon Property Group, LP                                  | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1384996.94   | 0.15%             | 2049-09-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                     | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1129633.39   | 0.12%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry                                  | Goldman Sachs Group, Inc.                                 | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2597067.63   | 0.28%             | 2029-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                                 | BAT Capital Corporation                                   | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1714558.46   | 0.18%             | 2027-04-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                                | Omnicom Group, Inc.                                       | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    700000 | PA      | $674512.61    | 0.07%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                      | Textron, Inc.                                             | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1378266.03   | 0.15%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                            | American Homes 4 Rent, LP                                 | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    950000 | PA      | $775367.68    | 0.08%             | 2031-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                            | American Airlines, Inc.                                   | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $2059151.75   | 0.22%             | 2025-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation New                                                                          | Comcast Corporation                                       | CUSIP: 20030NBE0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1744309.57   | 0.19%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                              | Elevance Health, Inc.                                     | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1255078.64   | 0.13%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2893000 | PA      | $2120885.84   | 0.23%             | 2059-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                         | Lloyds Banking Group plc                                  | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $693175.00    | 0.07%             | 2025-09-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Bae System Plc                                                                                   | BAE Systems plc                                           | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1139552.68   | 0.12%             | 2031-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Firstenergy Transmission Llc                                                                     | FirstEnergy Transmission, LLC                             | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1827523.09   | 0.20%             | 2044-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                              | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2462127.30   | 0.26%             | 2052-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t                      | Wachovia Mortgage Loan Trust, LLC                         | CUSIP: 92977TAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     37771 | PA      | $35561.20     | 0.00%             | 2036-05-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                                         | Western Gas Partners, LP                                  | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4042500.00   | 0.43%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                          | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2836854.76   | 0.30%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                                 | T-Mobile USA, Inc.                                        | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1073819.70   | 0.12%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                                      | Southern Company                                          | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1174967.32   | 0.13%             | 2051-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Mplx Lp                                                                                          | MPLX, LP                                                  | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1734339.51   | 0.19%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S                   | Metropolitan Life Global Funding I                        | CUSIP: 59217GFD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3485508.29   | 0.37%             | 2029-08-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company New York Inc                                                         | Consolidated Edison Company of New York, Inc.             | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1314431.97   | 0.14%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company New York Inc                                                         | Consolidated Edison Company of New York, Inc.             | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1946571.37   | 0.21%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev Worldwide Inc                                                               | Anheuser-Busch InBev Worldwide, Inc.                      | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2788566.40   | 0.30%             | 2049-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                                | Ares Capital Corporation                                  | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1791424.58   | 0.19%             | 2026-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.               | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1108734.60   | 0.12%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Midstream Partners Lp                                                            | Dominion Energy, Inc.                                     | CUSIP: 25746UDD8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1166125.00   | 0.13%             | 2024-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                                                                     | Cheniere Energy Partners, LP                              | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $4868842.80   | 0.52%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                                      | Avolon Holdings Funding, Ltd.                             | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1179567.62   | 0.13%             | 2026-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp                                                                  | Berkshire Hathaway Finance Corporation                    | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3240941.04   | 0.35%             | 2050-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S A                                                                              | Credit Agricole SA                                        | CUSIP: 225313AL9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1383997.30   | 0.15%             | 2024-09-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                                    | Sempra Energy                                             | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1701093.04   | 0.18%             | 2027-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Firstenergy Corp                                                                                 | FirstEnergy Corporation                                   | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2029500.00   | 0.22%             | 2047-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                          | Goldman Sachs Group, Inc.                                 | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4456201.31   | 0.48%             | 2033-02-24      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Metlife Inc                                                                                      | MetLife, Inc.                                             | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1379981.28   | 0.15%             | 2025-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $7963593.75   | 0.86%             | 2052-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation        | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $119624.40    | 0.01%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dominican Rep                                                                                    | Dominican Republic Government International Bond          | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    550000 | PA      | $539155.02    | 0.06%             | 2028-07-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Advanced Medical Optics Inc                                                                      | Abbott Laboratories                                       | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2870517.80   | 0.31%             | 2039-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                                         | American Airlines, Inc.                                   | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1280000 | PA      | $1254815.87   | 0.13%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| T-Mobile Usa Inc                                                                                 | T-Mobile USA, Inc.                                        | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $894862.39    | 0.10%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                                             | Australia and New Zealand Banking Group, Ltd.             | CUSIP: 052528AL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1800000 | PA      | $1653695.73   | 0.18%             | 2030-07-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                               | Kohl's Corporation                                        | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1926392.00   | 0.21%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                           | UnitedHealth Group, Inc.                                  | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2414394.07   | 0.26%             | 2062-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                              | Dominion Energy, Inc.                                     | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2103250.00   | 0.23%             | 2027-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                              | Global Payments, Inc.                                     | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1304223.79   | 0.14%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a                  | Commerzbank AG                                            | CUSIP: 20259BAA9<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $2825660.66   | 0.30%             | 2023-09-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating Llc  Charter Communications Operating Capital Corp              | Charter Communications Operating, LLC                     | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1585226.11   | 0.17%             | 2035-10-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                                       | U.S. Bancorp                                              | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1900850.08   | 0.20%             | 2026-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Bank America Corpo                                                                               | Bank of America Corporation                               | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1401700.30   | 0.15%             | 2029-07-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                     | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237333.73    | 0.03%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1509253.38   | 0.16%             | 2031-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Firstenergy Corp                                                                                 | FirstEnergy Corporation                                   | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2408238.00   | 0.26%             | 2027-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                                       | FedEx Corporation                                         | CUSIP: 31428XCE4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1144937.90   | 0.12%             | 2041-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                                 | Societe Generale SA                                       | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1342187.50   | 0.14%             | 2027-11-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                           | CenterPoint Energy, Inc.                                  | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1552066.64   | 0.17%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Bank America Corpo                                                                               | Bank of America Corporation                               | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2669917.82   | 0.29%             | 2028-04-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                                             | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc. | CUSIP: 46590XAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2600000 | PA      | $2061345.62   | 0.22%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                                       | VMware, Inc.                                              | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1505832.99   | 0.16%             | 2031-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Plc                                                                      | Imperial Brands Finance plc                               | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1680995.50   | 0.18%             | 2026-07-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Cash Management Trust                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8030885 | PA      | $8030885.00   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Owl Rock Capital Corp                                                                            | Owl Rock Capital Corporation                              | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1399586.57   | 0.15%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                                                                   | Galaxy XXIII CLO, Ltd.                                    | CUSIP: 36319TAS5<br>LEI: 5493001X8XC4DMSYH466 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $761042.40    | 0.08%             | 2029-04-24      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                            | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1460675.27   | 0.16%             | 2026-09-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.               | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $83811.47     | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Regency Ctrs L P                                                                                 | Regency Centers, LP                                       | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1374939.26   | 0.15%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY                                                                        | Berkshire Hathaway Energy Company                         | CUSIP: 084659BE0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1502989.68   | 0.16%             | 2053-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                                     | Six Flags Entertainment Corporation                       | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65979.20     | 0.01%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                                                                      | Lennar Corporation                                        | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2272647.66   | 0.24%             | 2025-05-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Glencore Funding Llc                                                                             | Glencore Funding, LLC                                     | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   3013000 | PA      | $2915833.70   | 0.31%             | 2027-03-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                           | UnitedHealth Group, Inc.                                  | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1488499.62   | 0.16%             | 2053-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                                | Sysco Corporation                                         | CUSIP: 871829BM8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1122716.55   | 0.12%             | 2040-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                        | Olin Corporation                                          | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174614.40    | 0.02%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                                           | Discover Financial Services                               | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1014108.86   | 0.11%             | 2032-11-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Boston Pptys Limited Partnership                                                                 | Boston Properties, LP                                     | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $945681.18    | 0.10%             | 2031-01-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                                              | Invitation Homes Operating Partnership, LP                | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $776101.89    | 0.08%             | 2031-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                                              | Carrier Global Corporation                                | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1246904.16   | 0.13%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Glencore Funding Llc                                                                             | Glencore Funding, LLC                                     | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1525288.68   | 0.16%             | 2030-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                               | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179306.64    | 0.02%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L P                                                             | Brandywine Operating Partnership, LP                      | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   1467000 | PA      | $1266078.86   | 0.14%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                                      | Avolon Holdings Funding, Ltd.                             | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3600000 | PA      | $3421354.28   | 0.37%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                                                       | Raytheon Technologies Corporation                         | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1766219.31   | 0.19%             | 2028-11-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Barclays Plc                                                                                     | Barclays plc                                              | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1560742.48   | 0.17%             | 2029-05-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                                                          | Becton, Dickinson and Company                             | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    894000 | PA      | $735435.20    | 0.08%             | 2050-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND                                                            | Drawbridge Special Opportunities Fund, LP                 | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $249028.35    | 0.03%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp                                                                       | Toll Brothers Finance Corporation                         | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2425407.49   | 0.26%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1635044.12   | 0.18%             | 2031-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Dentsply Sirona Inc                                                                              | Dentsply Sirona, Inc.                                     | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1318480.04   | 0.14%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                              | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1135941.70   | 0.12%             | 2030-10-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                          | Dell International, LLC/EMC Corporation                   | CUSIP: 24703TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $733610.91    | 0.08%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| COX COMMUNICATIONS INC NEW                                                                       | Cox Communications, Inc.                                  | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1709444.79   | 0.18%             | 2026-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                                           | BP Capital Markets America, Inc.                          | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $2705842.99   | 0.29%             | 2052-03-17      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                                              | Charles Schwab Corporation                                | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1151750.00   | 0.12%             | 2026-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                                    | Aircastle, Ltd.                                           | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1046154.97   | 0.11%             | 2028-01-26      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                                         | Cheniere Energy Partners, LP                              | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3319492.00   | 0.36%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                                      | Target Corporation                                        | CUSIP: 87612EBN5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1667128.86   | 0.18%             | 2052-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                           | Philip Morris International, Inc.                         | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1277541.50   | 0.14%             | 2027-11-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.               | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2412268.75   | 0.26%             | 2027-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Southern Co                                                                                      | Southern Company                                          | CUSIP: 842587DC8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $593654.98    | 0.06%             | 2024-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                          | American Electric Power Company, Inc.                     | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2401390.85   | 0.26%             | 2062-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                                         | Willis North America, Inc.                                | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2375172.41   | 0.26%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Continental Resources Inc                                                                        | Continental Resources, Inc.                               | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1807798.74   | 0.19%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Enterprise Prods Operating Llc                                                                   | Enterprise Products Operating, LLC                        | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $861552.00    | 0.09%             | 2077-08-16      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                                               | Realty Income Corporation                                 | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1808057.48   | 0.19%             | 2028-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1542992.04   | 0.17%             | 2033-01-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                             | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797000.00    | 0.09%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                                                      | Cargill, Inc.                                             | CUSIP: 141781BR4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $927899.68    | 0.10%             | 2051-05-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                           | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1481480.80   | 0.16%             | 2027-09-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2917500.00   | 0.31%             | 2024-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4704687.50   | 0.51%             | 2032-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                     | Barclays plc                                              | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1346000 | PA      | $1351585.90   | 0.15%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                                                                     | Comerica, Inc.                                            | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1127386.16   | 0.12%             | 2025-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                          | Hyundai Capital America                                   | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1509024.30   | 0.16%             | 2027-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Windstream Holdings, Inc.                                                                        | Windstream Services, LLC, Warrants (Expires 12/31/2049)   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       265 | NC      | $2699.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                                           | Blackstone Private Credit Fund                            | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1419559.04   | 0.15%             | 2025-09-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Spirit Realty L P                                                                                | Spirit Realty, LP                                         | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1947539.36   | 0.21%             | 2030-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Resources Corp                                                                | CenterPoint Energy Resources Corporation                  | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1398190.33   | 0.15%             | 2030-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Bpce Medium Terminal Subordinated Nts Book Entry Registered S                                    | BPCE SA                                                   | CUSIP: 05578QAB9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2810000 | PA      | $2780053.16   | 0.30%             | 2024-07-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                                      | Sprint Corporation                                        | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336983.46    | 0.04%             | 2024-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Newfield Exploration Co                                                                          | Ovintiv Exploration, Inc.                                 | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $2928838.55   | 0.31%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                               | Dominican Republic Government International Bond          | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3200000 | PA      | $2951334.11   | 0.32%             | 2033-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Invs Inc                                                                        | Omega Healthcare Investors, Inc.                          | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    975000 | PA      | $842236.94    | 0.09%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating Llc  Charter Communications Operating Capital Corp              | Charter Communications Operating, LLC                     | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1691262.31   | 0.18%             | 2025-07-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev Worldwide Inc                                                               | Anheuser-Busch InBev Worldwide, Inc.                      | CUSIP: 035240AN0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    414000 | PA      | $391653.69    | 0.04%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B V                                                                      | Alcoa Nederland Holding BV                                | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $128520.60    | 0.01%             | 2027-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                    | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2399375.00   | 0.26%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                                                                 | Spirit Realty, LP                                         | CUSIP: 84861TAG3<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $968120.51    | 0.10%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Southern Co                                                                                      | Southern Company                                          | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1236729.00   | 0.13%             | 2051-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1111242.83   | 0.12%             | 2030-02-07      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                    | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1615040.00   | 0.17%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                           | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3512195.51   | 0.38%             | 2033-01-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                             | Duke Energy Corporation                                   | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2032797.19   | 0.22%             | 2027-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty L P                                                                                | Kilroy Realty, LP                                         | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1294414.78   | 0.14%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                            | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4443000 | PA      | $3683813.39   | 0.40%             | 2034-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating Llc  Charter Communications Operating Capital Corp              | Charter Communications Operating, LLC                     | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1968632.45   | 0.21%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Owl Rock Technology Finance Corp                                                                 | Owl Rock Technology Finance Corporation                   | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $884120.03    | 0.10%             | 2026-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                 | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    666000 | PA      | $633916.74    | 0.07%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Iberiabank Lafayette La                                                                          | First Horizon Bank                                        | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1266365.21   | 0.14%             | 2030-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                                           | Credit Suisse Group AG                                    | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2350000 | PA      | $1927000.00   | 0.21%             | 2025-09-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                           | Pacific Gas and Electric Company                          | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2984548.58   | 0.32%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                                              | Invitation Homes Operating Partnership, LP                | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $852775.18    | 0.09%             | 2028-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                              | Elevance Health, Inc.                                     | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504854.11   | 0.16%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital Designated ActIVity Company  Aercap Global Aviation Tr                    | AerCap Ireland Capital DAC/AerCap Global Aviation Trust   | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1450291.56   | 0.16%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev Worldwide Inc                                                               | Anheuser-Busch InBev Worldwide, Inc.                      | CUSIP: 035240AL4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2136629.59   | 0.23%             | 2028-04-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Epr Pptys                                                                                        | EPR Properties                                            | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1191794.21   | 0.13%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                          | Hyundai Capital America                                   | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2118814.55   | 0.23%             | 2028-01-10      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2789744.94   | 0.30%             | 2033-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Sunoco Logistics Partners Operations Lp                                                          | Energy Transfer, LP                                       | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2394342.53   | 0.26%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                            | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $907123.28    | 0.10%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                                                                          | Massachusetts Mutual Life Insurance Company               | CUSIP: 575767AR9<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $2272988.06   | 0.24%             | 2061-12-01      | Fixed         | 0.03%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                              | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2253801.65   | 0.24%             | 2041-03-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1346331.79   | 0.14%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                                | NatWest Group plc                                         | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $881187.50    | 0.09%             | 2031-06-28      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                              | Delta Air Lines, Inc.                                     | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    926000 | PA      | $952960.82    | 0.10%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Verisign Inc                                                                                     | VeriSign, Inc.                                            | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356877.56    | 0.04%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                                           | General Motors Financial Company, Inc.                    | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $978034.60    | 0.11%             | 2026-06-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                               | Regal Rexnord Corporation                                 | CUSIP: 758750AE3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2243258.60   | 0.24%             | 2030-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                                      | Walmart, Inc.                                             | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1809708.48   | 0.19%             | 2052-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc                                                                            | Reynolds American, Inc.                                   | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    940000 | PA      | $858934.89    | 0.09%             | 2045-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                         | Devon Energy Corporation                                  | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1947981.99   | 0.21%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                                   | Halliburton Company                                       | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2153316.46   | 0.23%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                            | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $940970.71    | 0.10%             | 2033-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                       | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $2764832.40   | 0.30%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                                 | T-Mobile USA, Inc.                                        | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2627654.29   | 0.28%             | 2052-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                            | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1162816.01   | 0.12%             | 2029-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                            | CUSIP: 61745VAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1139109.81   | 0.12%             | 2025-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Natwest Group Plc                                                                                | NatWest Group plc                                         | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1480647.53   | 0.16%             | 2025-03-22      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                        | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1862833.81   | 0.20%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                       | Fiserv, Inc.                                              | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1743517.68   | 0.19%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                              | Elevance Health, Inc.                                     | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1422763.80   | 0.15%             | 2052-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                              | Delta Air Lines, Inc.                                     | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081687.76   | 0.22%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                                                                  | CVS Health Corporation                                    | CUSIP: 126650DL1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $892886.69    | 0.10%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                             | M&T Bank Corporation                                      | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1092000.00   | 0.12%             | 2026-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Invs Inc                                                                        | Omega Healthcare Investors, Inc.                          | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $2750937.65   | 0.30%             | 2031-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                | HSBC Holdings plc                                         | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1747699.89   | 0.19%             | 2033-08-11      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                           | Credit Suisse Group AG                                    | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2300000 | PA      | $1725000.00   | 0.19%             | 2027-02-11      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                           | Marvell Technology, Inc.                                  | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1183506.55   | 0.13%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Discovery Communications Llc                                                                     | Discovery Communications, LLC                             | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892527.12    | 0.10%             | 2026-03-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                                           | Credit Suisse Group AG                                    | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2300000 | PA      | $2129241.26   | 0.23%             | 2023-07-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Unitedhealth Group Inc                                                                           | UnitedHealth Group, Inc.                                  | CUSIP: 91324PCR1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    760000 | PA      | $762892.86    | 0.08%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                              | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1426890.18   | 0.15%             | 2028-03-22      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                                                                | Ares Capital Corporation                                  | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2257596.67   | 0.24%             | 2026-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                                                | HSBC Holdings plc                                         | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1080000 | PA      | $1035381.09   | 0.11%             | 2028-03-13      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3111393.52   | 0.33%             | 2027-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                                           | Brixmor Operating Partnership, LP                         | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $859216.30    | 0.09%             | 2028-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                                         | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1177799.54   | 0.13%             | 2041-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                                                                         | ANZ Bank New Zealand, Ltd.                                | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1300000 | PA      | $1296499.74   | 0.14%             | 2032-08-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                                             | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc. | CUSIP: 46590XAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1650000 | PA      | $1378410.00   | 0.15%             | 2032-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kansas City Southn                                                                               | Kansas City Southern                                      | CUSIP: 485170BB9<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1385365.53   | 0.15%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                        | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1865405.45   | 0.20%             | 2051-03-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Gfl Environmental Inc                                                                            | GFL Environmental, Inc.                                   | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $160500.60    | 0.02%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2273829.06   | 0.24%             | 2032-10-20      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                                                             | Smithfield Foods, Inc.                                    | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    800000 | PA      | $630480.00    | 0.07%             | 2030-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation        | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3268125.00   | 0.35%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                                           | Credit Suisse Group AG                                    | CUSIP: 225401AC2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1900000 | PA      | $1673040.93   | 0.18%             | 2028-01-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1482998.18   | 0.16%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                            | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3069775.65   | 0.33%             | 2040-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                         | AerCap Ireland Capital DAC/AerCap Global Aviation Trust   | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $936164.75    | 0.10%             | 2041-10-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                                            | Northrop Grumman Corporation                              | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1187035.18   | 0.13%             | 2028-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1108235.89   | 0.12%             | 2038-04-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2723271.88   | 0.29%             | 2033-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                       | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86334.30     | 0.01%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                    | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5149.65      | 0.00%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos Llc  Anheuser-Busch Inbev Worldwide Inc                                       | Anheuser-Busch Companies, LLC                             | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1773998.42   | 0.19%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                               | Ally Financial, Inc.                                      | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2405125.11   | 0.26%             | 2025-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Volkswagen Group America Finance Llc                                                             | Volkswagen Group of America Finance, LLC                  | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1685389.58   | 0.18%             | 2025-05-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                       | Mattel, Inc.                                              | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1711709.86   | 0.18%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe Llc                                                                 | Burlington Northern Santa Fe, LLC                         | CUSIP: 12189LBC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1604648.48   | 0.17%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                                           | NXP BV/NXP Funding, LLC                                   | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1200000 | PA      | $1232402.51   | 0.13%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                                   | Home Depot, Inc.                                          | CUSIP: 437076CT7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2781583.01   | 0.30%             | 2052-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Bae System Plc                                                                                   | BAE Systems plc                                           | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1558422.15   | 0.17%             | 2030-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $84937.60     | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc                                                              | American Electric Power Company, Inc.                     | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1260060.36   | 0.14%             | 2024-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                              | American Express Company                                  | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1990799.48   | 0.21%             | 2026-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                                                         | Mileage Plus Holdings, LLC                                | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3182476.51   | 0.34%             | 2027-06-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Columbia Gas System Inc                                                                          | NiSource, Inc.                                            | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1294783.38   | 0.14%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ncr Corporation New                                                                              | AT&T, Inc.                                                | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1579876.06   | 0.17%             | 2048-03-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                | Newell Brands, Inc.                                       | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1330056.00   | 0.14%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                                             | Lockheed Martin Corporation                               | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1638615.54   | 0.18%             | 2063-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                           | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2423568.00   | 0.26%             | 2025-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Unitedhealth Group Inc                                                                           | UnitedHealth Group, Inc.                                  | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1688461.31   | 0.18%             | 2048-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                          | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1827233.14   | 0.20%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital Designated ActIVity Company  Aercap Global Aviation Tr                    | AerCap Ireland Capital DAC/AerCap Global Aviation Trust   | CUSIP: 00774MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2200000 | PA      | $2055841.28   | 0.22%             | 2028-01-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                                                | HSBC Holdings plc                                         | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1410231.50   | 0.15%             | 2026-03-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                                         | New York Life Global Funding                              | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2356629.23   | 0.25%             | 2033-01-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Barclays Plc                                                                                     | Barclays plc                                              | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    720000 | PA      | $695542.55    | 0.07%             | 2028-05-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                                      | Avolon Holdings Funding, Ltd.                             | CUSIP: 05401AAD3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $691586.30    | 0.07%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                         | Vistra Operations Company, LLC                            | CUSIP: 92840VAK8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1184328.00   | 0.13%             | 2024-05-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                                              | Carrier Global Corporation                                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1747005.66   | 0.19%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                                              | FS KKR Capital Corporation                                | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3015459.28   | 0.32%             | 2026-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc                                                                                   | Home Depot, Inc.                                          | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1700473.56   | 0.18%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                       | Capital One Financial Corporation                         | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1771103.30   | 0.19%             | 2025-10-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                                           | Bunge, Ltd. Finance Corporation                           | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1584358.74   | 0.17%             | 2031-05-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                                               | Realty Income Corporation                                 | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2053586.52   | 0.22%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                            | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1652153.45   | 0.18%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                     | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $899214.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corestates Capital III                                                                           | CoreStates Capital III                                    | CUSIP: 21869MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1287054.85   | 0.14%             | 2027-02-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                                                                           | Aviation Capital Group, LLC                               | CUSIP: 05369AAH4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3515913.29   | 0.38%             | 2024-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                                                              | Sound Point CLO, Ltd.                                     | CUSIP: 83611KAS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1662796.80   | 0.18%             | 2032-01-20      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Csx Corp                                                                                         | CSX Corporation                                           | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $962998.34    | 0.10%             | 2030-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6200000 | PA      | $4255718.75   | 0.46%             | 2051-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc & Global Net Lease Operating Partnership L P                                | Global Net Lease, Inc.                                    | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $152146.31    | 0.02%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                              | Petroleos Mexicanos                                       | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1450000 | PA      | $1368781.43   | 0.15%             | 2027-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Qbe Insurance Group Ltd                                                                          | QBE Insurance Group, Ltd.                                 | CUSIP: 74728GAE0<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |   1425000 | PA      | $1403625.00   | 0.15%             | 2025-05-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                                      | Prologis, LP                                              | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1022102.81   | 0.11%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3056939.98   | 0.33%             | 2031-10-24      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                              | Sprint Capital Corporation                                | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    130000 | PA      | $139078.80    | 0.01%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1561593.01   | 0.17%             | 2031-05-13      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                                                                         | Teledyne Technologies, Inc.                               | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1778224.60   | 0.19%             | 2028-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                   | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142495.85    | 0.02%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Atrium CDO Corp                                                                                  | Atrium IX                                                 | CUSIP: 55821CAE4<br>LEI: 549300UTF8S11AHH4P70 | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $2297145.60   | 0.25%             | 2030-05-28      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                     | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1291893.93   | 0.14%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                              | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1372178.67   | 0.15%             | 2026-11-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Corporate Office Pptys L P                                                                       | Corporate Office Properties, LP                           | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1199133.48   | 0.13%             | 2026-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                                      | Southern Company                                          | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2132117.54   | 0.23%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                                  | CVS Health Corporation                                    | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1805109.24   | 0.19%             | 2031-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                                                                     | Centene Corporation                                       | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    270000 | PA      | $256516.20    | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                 | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4071659.84   | 0.44%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co                                                                        | Pacific Gas and Electric Company                          | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1005097.63   | 0.11%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3106346.62   | 0.33%             | 2033-04-26      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S           | Nationwide Building Society                               | CUSIP: 638602BP6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1510000 | PA      | $1467336.07   | 0.16%             | 2025-07-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                                     | Enbridge, Inc.                                            | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $993604.50    | 0.11%             | 2080-07-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                      | Textron, Inc.                                             | CUSIP: 883203BV2<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    370000 | PA      | $362455.94    | 0.04%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Natwest Group Plc                                                                                | NatWest Group plc                                         | CUSIP: 780097BM2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $563395.18    | 0.06%             | 2029-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Oci N V                                                                                          | OCI NV                                                    | CUSIP: 67091GAE3<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $155870.43    | 0.02%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                      | Exelon Corporation                                        | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1036720.44   | 0.11%             | 2052-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glasscontainer Inc                                                                | Owens-Brockway Glass Container, Inc.                      | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    114000 | PA      | $113574.95    | 0.01%             | 2023-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                                           | Credit Suisse Group AG                                    | CUSIP: 225401AQ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2150000 | PA      | $1889147.66   | 0.20%             | 2026-06-05      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Natwest Group Plc                                                                                | NatWest Group plc                                         | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2900000 | PA      | $2306022.00   | 0.25%             | 2035-11-28      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                                                           | Daimler Trucks Finance North America, LLC                 | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |   3500000 | PA      | $3052495.43   | 0.33%             | 2028-12-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                           | NXP BV/NXP Funding, LLC/NXP USA, Inc.                     | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1100000 | PA      | $1025167.01   | 0.11%             | 2027-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                              | Nomura Holdings, Inc.                                     | CUSIP: 65535HBG3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2533198.58   | 0.27%             | 2026-01-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                     | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1149932.34   | 0.12%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                     | Barclays plc                                              | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1566015.70   | 0.17%             | 2031-06-24      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                         | Vistra Operations Company, LLC                            | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1176919.92   | 0.13%             | 2025-05-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                             | Glencore Funding, LLC                                     | CUSIP: 378272BH0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $872031.38    | 0.09%             | 2051-09-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L P  Paa Finance Corp                                               | Plains All American Pipeline, LP                          | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1635229.21   | 0.18%             | 2030-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Mcdonalds Corp                                                                                   | McDonald's Corporation                                    | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1696555.88   | 0.18%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                             | Cleveland-Cliffs, Inc.                                    | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83928.62     | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1188453.13   | 0.13%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc New                                                                   | Marriott International, Inc.                              | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193227.44    | 0.02%             | 2025-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Mplx Lp                                                                                          | MPLX, LP                                                  | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1047254.58   | 0.11%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Company Iam Commercial Paper 42                                         | San Diego Gas & Electric Company                          | CUSIP: 797440BW3<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1599816.98   | 0.17%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP NEW                                                                          | American Tower Corporation                                | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1348008.16   | 0.14%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                                                     | Ares XL CLO, Ltd.                                         | CUSIP: 04016GBH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | XX        |   3750000 | PA      | $3598136.25   | 0.39%             | 2029-01-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                                             | National Fuel Gas Company                                 | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3038410.01   | 0.33%             | 2026-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Advanced Medical Optics Inc                                                                      | Abbott Laboratories                                       | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    810000 | PA      | $843784.82    | 0.09%             | 2036-11-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                                     | UBS Group AG                                              | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1400000 | PA      | $1381834.80   | 0.15%             | 2027-08-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CDX HY 39, 5 Year, at 5.00%, Quarterly                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |  35000000 | NC      | $-1657397.52  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                 | Deutsche Bank AG                                          | CUSIP: 251526CB3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1356058.52   | 0.15%             | 2025-11-26      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                                                       | Raytheon Technologies Corporation                         | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1035834.57   | 0.11%             | 2038-11-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry                       | Lloyds Banking Group plc                                  | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1042219.50   | 0.11%             | 2024-06-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| United Airls 2014-2 Pass Through Tr                                                              | United Airlines Pass Through Trust                        | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    553220 | PA      | $516277.93    | 0.06%             | 2026-09-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                            | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965564.53    | 0.10%             | 2025-07-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                          | Dell International, LLC/EMC Corporation                   | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3111204.54   | 0.33%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry                                  | Goldman Sachs Group, Inc.                                 | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1811535.54   | 0.19%             | 2028-06-05      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7485625.00   | 0.80%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                               | Energy Transfer, LP                                       | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1313032.00   | 0.14%             | 2026-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                                           | Bank of New York Mellon Corporation                       | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2181675.48   | 0.23%             | 2028-10-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2063465.76   | 0.22%             | 2033-09-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                         | AerCap Ireland Capital DAC/AerCap Global Aviation Trust   | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1600000 | PA      | $1318770.27   | 0.14%             | 2033-10-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                              | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1183353.70   | 0.13%             | 2050-03-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Schwab Charles Corporation New                                                                   | Charles Schwab Corporation                                | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1438690.00   | 0.15%             | 2025-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELTA AIRLINES 2015B                                                                             | Delta Air Lines, Inc.                                     | CUSIP: 24737AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562920 | PA      | $557752.59    | 0.06%             | 2023-07-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1743208.51   | 0.19%             | 2032-11-08      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp                                                                  | Berkshire Hathaway Finance Corporation                    | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $989385.43    | 0.11%             | 2049-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ubs Group Funding Switzerland Ag                                                                 | UBS Group Funding Switzerland AG                          | CUSIP: 90352JAC7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1440000 | PA      | $1386557.27   | 0.15%             | 2028-03-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                 | Deutsche Bank AG                                          | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $1590877.89   | 0.17%             | 2027-11-16      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                         | Lloyds Banking Group plc                                  | CUSIP: 539439AV1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1036715.93   | 0.11%             | 2026-02-05      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                                           | Mizuho Financial Group, Inc.                              | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1400000 | PA      | $1113029.05   | 0.12%             | 2031-09-08      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                                 | BAT Capital Corporation                                   | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1783834.54   | 0.19%             | 2032-10-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                                                                   | Benefit Street Partners CLO II, Ltd.                      | CUSIP: 08179XBC8<br>LEI: 549300PVYNJC7QL0GC48 | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $2336784.00   | 0.25%             | 2029-07-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                 | Duke Energy Corporation                                   | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3023116.12   | 0.32%             | 2082-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                                  | AstraZeneca plc                                           | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2052099.95   | 0.22%             | 2030-08-06      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                        | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1388090.35   | 0.15%             | 2052-11-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                                  | AstraZeneca plc                                           | CUSIP: 046353AX6<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $1663919.11   | 0.18%             | 2050-08-06      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                             | Duke Energy Corporation                                   | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1428697.30   | 0.15%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                            | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1357747.93   | 0.15%             | 2037-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                          | MPLX, LP                                                  | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1378514.14   | 0.15%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                               | Ally Financial, Inc.                                      | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2753366.20   | 0.30%             | 2031-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                                          | GLP Capital, LP                                           | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1658238.16   | 0.18%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                               | Regal Rexnord Corporation                                 | CUSIP: 758750AD5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2182713.45   | 0.23%             | 2028-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                     | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    800000 | PA      | $798605.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S           | Nationwide Building Society                               | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    763000 | PA      | $714190.10    | 0.08%             | 2026-09-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                                                                         | Pioneer Natural Resources Company                         | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $995091.83    | 0.11%             | 2031-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                                         | American Airlines, Inc.                                   | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1900000 | PA      | $1837722.12   | 0.20%             | 2029-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                                         | Intercontinental Exchange, Inc.                           | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    900000 | PA      | $888486.12    | 0.10%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company Medium Terminal Senior Nts Book Entry                                      | Wells Fargo & Company                                     | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1631288.86   | 0.18%             | 2028-06-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe Llc                                                                 | Burlington Northern Santa Fe, LLC                         | CUSIP: 12189LAX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1464861.14   | 0.16%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                 | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1122654.92   | 0.12%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                            | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4445136.37   | 0.48%             | 2060-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                                                                         | Owl Rock Core Income Corporation                          | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1830414.78   | 0.20%             | 2027-02-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital Designated ActIVity Company  Aercap Global Aviation Tr                    | AerCap Ireland Capital DAC/AerCap Global Aviation Trust   | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1350000 | PA      | $1374705.34   | 0.15%             | 2025-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                                      | BNP Paribas SA                                            | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1397250.00   | 0.15%             | 2029-08-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| National Rural Utils CooperatIVe Finance Corp                                                    | National Rural Utilities Cooperative Finance Corporation  | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1258128.12   | 0.14%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                             | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2235659.13   | 0.24%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                                   | Lowe's Companies, Inc.                                    | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1341688.15   | 0.14%             | 2053-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1023333.62   | 0.11%             | 2033-02-04      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                               | Banco Santander SA                                        | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1735336.58   | 0.19%             | 2026-11-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital Plc                                                                       | Anglo American Capital plc                                | CUSIP: 034863AS9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1756013.51   | 0.19%             | 2024-09-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company Llc                                                                    | Ford Motor Credit Company, LLC                            | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2130675.29   | 0.23%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                                         | Intercontinental Exchange, Inc.                           | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    800000 | PA      | $785754.88    | 0.08%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                         | Prudential Financial, Inc.                                | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    880000 | PA      | $820952.00    | 0.09%             | 2052-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Synchrony Finl                                                                                   | Synchrony Financial                                       | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1030178.98   | 0.11%             | 2024-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                               | Energy Transfer, LP                                       | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2153769.83   | 0.23%             | 2030-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                       | Schlumberger Holdings Corporation                         | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1673267.91   | 0.18%             | 2028-05-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                             | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1285825.20   | 0.14%             | 2029-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                                        | Hess Corporation                                          | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1252629.01   | 0.13%             | 2040-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                                  | Danske Bank AS                                            | CUSIP: 23636ABD2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1900000 | PA      | $1853744.23   | 0.20%             | 2025-03-28      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                 | Duke Energy Corporation                                   | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2868663.30   | 0.31%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kohls Corp                                                                                       | Kohl's Corporation                                        | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1249208.45   | 0.13%             | 2045-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 48124BAC9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1139856.01   | 0.12%             | 2023-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                                                                         | Enel Finance America, LLC                                 | CUSIP: 29280HAA0<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2250720.89   | 0.24%             | 2027-10-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                              | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3826779.26   | 0.41%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                               | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    800000 | PA      | $673363.79    | 0.07%             | 2032-04-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                         | Prudential Financial, Inc.                                | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1005965.75   | 0.11%             | 2044-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                 | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1074029.49   | 0.12%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                            | Wells Fargo & Company                                     | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2589919.46   | 0.28%             | 2033-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                                 | Duke Energy Corporation                                   | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1133207.88   | 0.12%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                               | Roche Holdings, Inc.                                      | CUSIP: 771196BY7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1900495.44   | 0.20%             | 2051-12-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                              | American Tower Corporation                                | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1523942.25   | 0.16%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                                           | Blackstone Private Credit Fund                            | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1079197.95   | 0.12%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                         | Constellation Brands, Inc.                                | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    360000 | PA      | $345981.78    | 0.04%             | 2027-05-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                | Expedia Group, Inc.                                       | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3164657.94   | 0.34%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                                   | Lowe's Companies, Inc.                                    | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2793403.80   | 0.30%             | 2031-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                              | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1805661.94   | 0.19%             | 2036-05-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                                                                 | Spirit Realty, LP                                         | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $920449.60    | 0.10%             | 2028-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation New                                                                          | Comcast Corporation                                       | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1570612.16   | 0.17%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3358120.00   | 0.36%             | 2027-01-27      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                              | Sprint Capital Corporation                                | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3952000.00   | 0.42%             | 2032-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital Plc                                                                       | Anglo American Capital plc                                | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1443342.80   | 0.16%             | 2027-04-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                           | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1841950.82   | 0.20%             | 2032-11-03      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                                              | Carrier Global Corporation                                | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1530833.65   | 0.16%             | 2040-04-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                                           | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2250000 | PA      | $2259536.18   | 0.24%             | 2033-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                           | Philip Morris International, Inc.                         | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2171434.70   | 0.23%             | 2032-11-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                           | Standard Chartered plc                                    | CUSIP: 853254BY5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2009191.51   | 0.22%             | 2025-01-12      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                               | Credit Agricole SA                                        | CUSIP: 225313AP0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1600000 | PA      | $1360640.00   | 0.15%             | 2029-03-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Six Flags Theme Parks Inc                                                                        | Six Flags Theme Parks, Inc.                               | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20218.25     | 0.00%             | 2025-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                           | Williams Companies, Inc.                                  | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1256126.96   | 0.14%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation Michigan                                                           | Credit Acceptance Corporation                             | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $84049.08     | 0.01%             | 2024-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Associated Banc-Corp Wis                                                                         | Associated Banc-Corporation                               | CUSIP: 045487AB1<br>LEI: 549300N3CIN473IW5094 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1805738.18   | 0.19%             | 2025-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                | HSBC Holdings plc                                         | CUSIP: 404280CP2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1075800.00   | 0.12%             | 2026-03-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                              | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1069136.37   | 0.11%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                            | Antero Resources Corporation                              | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167850.00    | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                       | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $2791796.88   | 0.30%             | 2041-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                      | American Water Capital Corporation                        | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1409770.21   | 0.15%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                                                         | Avolon Holdings Funding, Ltd.                             | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $949638.85    | 0.10%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                            | Truist Financial Corporation                              | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    800000 | PA      | $792000.00    | 0.09%             | 2025-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                                                              | General Electric Company                                  | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2790200.00   | 0.30%             | 2023-03-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                                          | SBA Communications Corporation                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $152492.85    | 0.02%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| First Horizon Corp                                                                               | First Horizon National Corporation                        | CUSIP: 320517AD7<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2052188.44   | 0.22%             | 2025-05-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Disney Walt Co                                                                                   | Walt Disney Company                                       | CUSIP: 254687DT0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1270170.08   | 0.14%             | 2028-11-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                           | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1420785.36   | 0.15%             | 2028-07-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                                                          | Australia and New Zealand Banking Group, Ltd.             | CUSIP: 052528AM8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1156815.00   | 0.12%             | 2035-11-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Ncr Corporation New                                                                              | AT&T, Inc.                                                | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1597639.94   | 0.17%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                                                | HSBC Holdings plc                                         | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1102075.00   | 0.12%             | 2030-12-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                           | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1911066.94   | 0.21%             | 2029-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                                    | Aircastle, Ltd.                                           | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   2550000 | PA      | $2492277.23   | 0.27%             | 2025-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                               | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3092062.91   | 0.33%             | 2033-04-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                                      | Equinix, Inc.                                             | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1564365.44   | 0.17%             | 2028-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                              | Global Payments, Inc.                                     | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    900000 | PA      | $902280.71    | 0.10%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| General Mtrs Co                                                                                  | General Motors Company                                    | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3807212.12   | 0.41%             | 2027-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                                         | Charter Communications Operating, LLC                     | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1405584.78   | 0.15%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $157282.20    | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                            | Wells Fargo & Company                                     | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1711805.27   | 0.18%             | 2028-03-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                                       | Allianz SE                                                | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $1449180.00   | 0.16%             | 2027-10-30      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                                                                                    | Medtronic, Inc.                                           | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2785493.56   | 0.30%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                                           | Bank of New York Mellon Corporation                       | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1050782.77   | 0.11%             | 2025-09-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                                                              | Sound Point CLO XV, Ltd.                                  | CUSIP: 83609RAN1<br>LEI: 549300YVZ0M0XDDYS744 | Long             | ABS-O            | CORP              | US        |   3600000 | PA      | $3511418.40   | 0.38%             | 2029-01-23      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Bank America Corpo                                                                               | Bank of America Corporation                               | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1820570.81   | 0.20%             | 2030-07-23      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Cedar Fair L P  Canadas Wonderland Company  Magnum Management Corporation  Millennium Operations | Cedar Fair, LP                                            | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    190000 | PA      | $174163.50    | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                            | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1708042.90   | 0.18%             | 2033-01-21      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                             | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3654120.00   | 0.39%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                                                                                | Sysco Corporation                                         | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    600000 | PA      | $695630.89    | 0.07%             | 2050-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Erac Usa Finance Llc                                                                             | ERAC USA Finance, LLC                                     | CUSIP: 26884TAS1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2073537.94   | 0.22%             | 2046-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                               | Royalty Pharma plc                                        | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1260214.85   | 0.14%             | 2027-09-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer